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-0.48%
This Month
+0.57%
Year To Date
+18.13%
2 Years
+11.42%
5 Years
+11.42%
10 Years
+2.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.06%
- 🖥️ Technology Services6.68%
- 💻 Electronic Technology6.23%
- 🍞 Consumer Non Durables5.3%
- 💼 Commercial Services3.53%
- 🧬 Health Technology2.36%
- 🚗 Consumer Durables1.58%
- 🛍️ Retail Trade1.28%
- 🪨 Non Energy Minerals1.15%
- 🛠️ Producer Manufacturing0.85%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.53%
- 🇺🇸 Nasdaq19.33%
- 🇫🇷 Euronext Paris2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.98%
- 🇩🇰 Denmark2.36%
- 🇫🇷 France2.14%
- 🇨🇦 Canada1.79%
- 🇬🇧 United Kingdom1.38%
- 🇮🇪 Ireland1.28%
Dividends
Dividend Yield
0.15%
9 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (1.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 DHI | Ex-Dividend | Nov 6, 2026 | $0.45 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 EXP | Ex-Dividend | Dec 14, 2026 | $0.25 |
 PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
 NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
Performance Metrics
Score 2.9/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.74
High:NVDA
30.2NVDALow:
MED.US
-5.02MED.USDetails
PEG Ratio
0.66
High:
YETI
1.73YETILow:GOOGL
0.15GOOGLDetails
Price/Book
12.45
High:NVDA
25.19NVDALow:
GRSD
0.51GRSDDetails
Price/Sales
13.27
High:NVDA
19.15NVDALow:GRSD
0.34GRSDDetails
Price/CF
24.14
High:GRSD
75.39GRSDLow:PYPL
5.09PYPLDetails
Price/FCF
50.77
High:GRSD
119.07GRSDLow:PYPL
6.14PYPLDetails
P/E Ratio
26.74
High:NVDA
30.2NVDALow:MED.US
-5.02MED.USDetails
PEG Ratio
0.66
High:YETI
1.73YETILow:GOOGL
0.15GOOGLDetails
Price/Book
12.45
High:NVDA
25.19NVDALow:GRSD
0.51GRSDDetails
Price/Sales
13.27
High:NVDA
19.15NVDALow:GRSD
0.34GRSDDetails
Price/CF
24.14
High:GRSD
75.39GRSDLow:PYPL
5.09PYPLDetails
Price/FCF
50.77
High:GRSD
119.07GRSDLow:PYPL
6.14PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.19% | Feb 2022 | Sep 2024 | 31 |
-10.31% | Jan 2026 | May 2026 | 4 |
-9.17% | Feb 2025 | Jul 2025 | 5 |
-3.2% | Oct 2024 | Jan 2025 | 3 |
-2.8% | Jun 2026 | - | 5 |
-1.07% | Nov 2025 | Dec 2025 | 1 |