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+2.28%
This Month
+8.68%
Year To Date
+49.94%
2 Years
+123.65%
5 Years
+176.16%
10 Years
+19.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services58.5%
- 💵 Cash38.89%
- 💻 Electronic Technology11.98%
- 📊 ETFs6.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.5%
- 🇫🇷 Euronext Paris11.98%
- 🇺🇸 NYSE6.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.5%
- 🇳🇱 Netherlands11.98%
Dividends
Dividend Yield
0.39%
3 out of 4 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AIR.PA (1.7%)
Performance Metrics
Score 6.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
4.48
4.48
-2
0
2
5
5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.01
High:
GOOG
30.91GOOGLow:
MSFT
24.66MSFTDetails
PEG Ratio
95.94
High:
AIR.PA
224.13AIR.PALow:GOOG
66.87GOOGDetails
Price/Book
9.55
High:GOOG
10GOOGLow:AIR.PA
5.69AIR.PADetails
Price/Sales
11.41
High:GOOG
12.21GOOGLow:AIR.PA
2.05AIR.PADetails
Price/CF
20.7
High:GOOG
21.51GOOGLow:MSFT
16.2MSFTDetails
Price/FCF
67.73
High:AIR.PA
76.7AIR.PALow:MSFT
58.56MSFTDetails
P/E Ratio
30.01
High:GOOG
30.91GOOGLow:MSFT
24.66MSFTDetails
PEG Ratio
95.94
High:AIR.PA
224.13AIR.PALow:GOOG
66.87GOOGDetails
Price/Book
9.55
High:GOOG
10GOOGLow:AIR.PA
5.69AIR.PADetails
Price/Sales
11.41
High:GOOG
12.21GOOGLow:AIR.PA
2.05AIR.PADetails
Price/CF
20.7
High:GOOG
21.51GOOGLow:MSFT
16.2MSFTDetails
Price/FCF
67.73
High:AIR.PA
76.7AIR.PALow:MSFT
58.56MSFTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.05% | Sep 2021 | Jul 2023 | 22 |
-13.27% | Jan 2025 | Aug 2025 | 7 |
-10.78% | Feb 2026 | Apr 2026 | 2 |
-7.95% | Sep 2023 | Dec 2023 | 3 |
-5.15% | Sep 2020 | Dec 2020 | 3 |
-4.12% | Jul 2024 | Oct 2024 | 3 |
-3.59% | Mar 2020 | Apr 2020 | 1 |
-1.98% | Apr 2024 | May 2024 | 1 |
-1.79% | Mar 2021 | Apr 2021 | 1 |
-1.77% | Jul 2021 | Aug 2021 | 1 |
-1.13% | Dec 2025 | Jan 2026 | 1 |
-1.09% | May 2021 | Jun 2021 | 1 |