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-3.63%
This Month
+39.63%
Year To Date
+92.35%
2 Years
+130.85%
5 Years
+156.82%
10 Years
+16.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.91%
- 🧩 Miscellaneous24.22%
- 📦 Distribution Services18.7%
- 🧬 Health Technology8.63%
- 📊 ETFs8.61%
- 🛠️ Producer Manufacturing7.09%
- ⛏️ Energy Minerals4.72%
- ❓ Other0.83%
- 💼 Commercial Services0.2%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.82%
- 🇫🇷 Euronext Paris29.63%
- 🇺🇸 NYSE26.37%
- 🇩🇪 Xetra ETFs2.26%
- Regular Trading Hours - RTH0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.73%
- 🇫🇷 France4.72%
- 🇬🇧 United Kingdom1.12%
- 🇳🇱 Netherlands0.69%
Dividends
Dividend Yield
0.48%
9 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
 MU | Pay Day | Oct 29, 2026 | $0.15 |
 COR | Ex-Dividend | Nov 14, 2026 | $0.60 |
 REGN | Ex-Dividend | Nov 18, 2026 | $0.94 |
 AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
 MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
 GILD | Ex-Dividend | Dec 15, 2026 | $0.82 |
 TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
 AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
Performance Metrics
Score 6.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.37
1.37
0
1
2
3
3
Jensen's Alpha
3.78
3.78
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.98
High:AMAT
46.76AMATLow:GILD
-54.45GILDDetails
PEG Ratio
3.33
High:REGN
47.29REGNLow:MU
0.02MUDetails
Price/Book
10.71
High:COR
19.7CORLow:MCK
-25.05MCKDetails
Price/Sales
3.17
High:AMAT
14.07AMATLow:COR
0.18CORDetails
Price/CF
12.69
High:AMAT
51.1AMATLow:TTE.PA
5.36TTE.PADetails
Price/FCF
20.06
High:AMAT
104.43AMATLow:
FTRE
8.42FTREDetails
P/E Ratio
15.98
High:AMAT
46.76AMATLow:GILD
-54.45GILDDetails
PEG Ratio
3.33
High:REGN
47.29REGNLow:MU
0.02MUDetails
Price/Book
10.71
High:COR
19.7CORLow:MCK
-25.05MCKDetails
Price/Sales
3.17
High:AMAT
14.07AMATLow:COR
0.18CORDetails
Price/CF
12.69
High:AMAT
51.1AMATLow:TTE.PA
5.36TTE.PADetails
Price/FCF
20.06
High:AMAT
104.43AMATLow:FTRE
8.42FTREDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.78% | Jan 2022 | Dec 2023 | 23 |
-9.11% | Jul 2026 | - | 4 |
-8.18% | Mar 2026 | Apr 2026 | 1 |
-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 |