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+2.74%
This Month
+11.88%
Year To Date
+60.51%
2 Years
+94.47%
5 Years
+105.79%
10 Years
+14.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.18%
- 📦 Distribution Services22.52%
- 💻 Electronic Technology16.54%
- 🧬 Health Technology10.57%
- 🛠️ Producer Manufacturing8.03%
- ⛏️ Energy Minerals4.94%
- ❓ Other1.01%
- 💵 Cash0.2%
- 💼 Commercial Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.05%
- 🇫🇷 Euronext Paris32.66%
- 🇺🇸 NYSE30.53%
- 🇩🇪 Xetra ETFs2.64%
- Regular Trading Hours - RTH1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.68%
- 🇫🇷 France4.94%
- 🇬🇧 United Kingdom1.14%
- 🇳🇱 Netherlands0.93%
Dividends
Dividend Yield
0.58%
9 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.21%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.5/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
0.79
0.79
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.13
High:
COR
43.3CORLow:
FTRE
-0.86FTREDetails
PEG Ratio
95.52
High:
REGN
347.92REGNLow:
GILD
1.36GILDDetails
Price/Book
7.22
High:COR
36.69CORLow:
MCK
-89.69MCKDetails
Price/Sales
1.31
High:
MU
10.75MULow:COR
0.22CORDetails
Price/CF
12.13
High:FTRE
511.94FTRELow:
TTE.PA
4.99TTE.PADetails
Price/FCF
33.39
High:
AIR.PA
98.75AIR.PALow:FTRE
4.69FTREDetails
P/E Ratio
30.13
High:COR
43.3CORLow:FTRE
-0.86FTREDetails
PEG Ratio
95.52
High:REGN
347.92REGNLow:GILD
1.36GILDDetails
Price/Book
7.22
High:COR
36.69CORLow:MCK
-89.69MCKDetails
Price/Sales
1.31
High:MU
10.75MULow:COR
0.22CORDetails
Price/CF
12.13
High:FTRE
511.94FTRELow:TTE.PA
4.99TTE.PADetails
Price/FCF
33.39
High:AIR.PA
98.75AIR.PALow:FTRE
4.69FTREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.78% | Jan 2022 | Dec 2023 | 23 |
-5.57% | Aug 2024 | Feb 2025 | 6 |
-5.55% | Sep 2021 | Nov 2021 | 2 |
-3.17% | Apr 2024 | May 2024 | 1 |
-2.74% | Mar 2025 | May 2025 | 2 |
-1.11% | Jul 2025 | Aug 2025 | 1 |