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+6.24%
This Month
+6.24%
Year To Date
+22.78%
2 Years
+16.07%
5 Years
+16.07%
10 Years
+3.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals17.61%
- 🧬 Health Technology16.54%
- 💰 Finance13.11%
- 💻 Electronic Technology13.04%
- 🛠️ Producer Manufacturing12.61%
- 💼 Commercial Services9.43%
- 🏭 Industrial Services5.12%
- 💇♀️ Consumer Services4.78%
- 🍞 Consumer Non Durables3.97%
- 🖥️ Technology Services3.41%
- 💵 Cash0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.27%
- 🇺🇸 NYSE38.77%
- 🇫🇷 Euronext Paris3.38%
- 🇩🇪 FRA3.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.56%
- 🇨🇦 Canada11.65%
- 🇫🇷 France6.72%
- 🇩🇪 Germany3.21%
- 🇮🇱 Israel3.13%
- 🇭🇰 Hong Kong1.83%
- 🇬🇧 United Kingdom1.52%
Dividends
Dividend Yield
0.62%
14 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SNY (3.5%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-6.34
-6.34
-7
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.12
-0.12
-1
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.03
High:
APP
71.27APPLow:
RIGL
5.89RIGLDetails
PEG Ratio
93.89
High:
NXT.US
723.46NXT.USLow:RIGL
0.21RIGLDetails
Price/Book
3.99
High:APP
129.89APPLow:
STX.US
-1,104.9STX.USDetails
Price/Sales
4.7
High:APP
34.93APPLow:
VIL.PA
0.9VIL.PADetails
Price/CF
13.98
High:APP
72.95APPLow:
ENVA
1.74ENVADetails
Price/FCF
24
High:STX.US
93.35STX.USLow:ENVA
1.79ENVADetails
P/E Ratio
23.03
High:APP
71.27APPLow:RIGL
5.89RIGLDetails
PEG Ratio
93.89
High:NXT.US
723.46NXT.USLow:RIGL
0.21RIGLDetails
Price/Book
3.99
High:APP
129.89APPLow:STX.US
-1,104.9STX.USDetails
Price/Sales
4.7
High:APP
34.93APPLow:VIL.PA
0.9VIL.PADetails
Price/CF
13.98
High:APP
72.95APPLow:ENVA
1.74ENVADetails
Price/FCF
24
High:STX.US
93.35STX.USLow:ENVA
1.79ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.79% | Jan 2022 | Sep 2025 | 44 |
-0.6% | Nov 2021 | Dec 2021 | 1 |
-0.28% | Dec 2025 | Jan 2026 | 1 |