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-5.88%
This Month
-11.18%
Year To Date
-11.54%
2 Years
+28.02%
5 Years
+28.02%
10 Years
+10.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.6%
- 💰 Finance8.12%
- 💼 Commercial Services7.67%
- 💵 Cash7.63%
- 🛍️ Retail Trade6.32%
- 🏥 Health Services4.09%
- ⛏️ Energy Minerals3.73%
- 📊 ETFs3.41%
- 🏭 Industrial Services3.13%
- 🧩 Miscellaneous2.92%
- 💻 Electronic Technology2.79%
- 🍞 Consumer Non Durables2.72%
- 💇♀️ Consumer Services2.6%
- 🧬 Health Technology2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.58%
- 🇺🇸 NYSE38.23%
- 🇫🇷 Euronext Paris5.84%
- 🇩🇪 FRA3.66%
- 🇳🇱 Euronext Amsterdam2.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.55%
- 🇫🇷 France5.84%
- 🇩🇪 Germany3.66%
- 🇳🇱 Netherlands2.79%
- 🇸🇬 Singapore2.61%
- 🇮🇱 Israel2.25%
- 🇩🇰 Denmark2%
Dividends
Dividend Yield
1.29%
16 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.28% | 8.83% | $3.85 |
 ET | 0.22% | 7.08% | $1.25 |
 VNOM | 0.14% | 4.9% | $2.08 |
 UNH | 0.13% | 3.1% | $7.74 |
 DVN | 0.08% | 2.06% | $2.05 |
 NA9.DE | 0.08% | 2.06% | - |
 MC.PA | 0.07% | 2.71% | $13 |
 NVO | 0.07% | 3.44% | $0.98 |
 MSFT | 0.04% | 0.89% | $3 |
 MCO | 0.04% | 0.89% | $3.24 |
 CRM | 0.03% | 0.85% | $0.4 |
 V | 0.03% | 0.81% | $2.01 |
 MA | 0.03% | 0.64% | $2.46 |
 META | 0.02% | 0.34% | $1 |
 ASML.NV | 0.02% | 0.63% | $6.1 |
 GOOGL | 0.02% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
2.68
2.68
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-16.19
-16.19
-17
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
2.68
2.68
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-16.19
-16.19
-17
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.71
High:ASML.NV
47.69ASML.NVLow:VNOM
-189.91VNOMDetails
PEG Ratio
190.72
High:
CMG
1,189.83CMGLow:
SE
13.59SEDetails
Price/Book
7.5
High:MA
57.54MALow:TEP.PA
0.76TEP.PADetails
Price/Sales
5.79
High:V
14.34VLow:TEP.PA
0.29TEP.PADetails
Price/CF
20.01
High:
NFLX
39.88NFLXLow:DVN
3.38DVNDetails
Price/FCF
53.18
High:
AMZN
325.85AMZNLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
26.71
High:ASML.NV
47.69ASML.NVLow:VNOM
-189.91VNOMDetails
PEG Ratio
190.72
High:CMG
1,189.83CMGLow:SE
13.59SEDetails
Price/Book
7.5
High:MA
57.54MALow:TEP.PA
0.76TEP.PADetails
Price/Sales
5.79
High:V
14.34VLow:TEP.PA
0.29TEP.PADetails
Price/CF
20.01
High:NFLX
39.88NFLXLow:DVN
3.38DVNDetails
Price/FCF
53.18
High:AMZN
325.85AMZNLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Mar 2024 | - | 25 |
-18.51% | Oct 2023 | Nov 2023 | 1 |
-8.62% | Jan 2024 | Feb 2024 | 1 |