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+2.92%
This Month
+8.88%
Year To Date
+26.32%
2 Years
+59.34%
5 Years
+59.34%
10 Years
-2.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.86%
- 🚗 Consumer Durables16.01%
- 💰 Finance10.09%
- 🛍️ Retail Trade9.58%
- 🍞 Consumer Non Durables9.53%
- 💇♀️ Consumer Services5.24%
- 💻 Electronic Technology5.2%
- 🧬 Health Technology4.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.89%
- 🇺🇸 NYSE30.58%
- 🇫🇷 Euronext Paris9.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.45%
- 🇮🇹 Italy16.01%
- 🇫🇷 France9.53%
Dividends
Dividend Yield
0.79%
9 out of 10 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ZTS (2.6%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 V | Pay Day | Jun 1, 2026 | $0.67 |
 NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
 BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
 ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 5/10
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.2
0.2
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.64
High:
RMS.PA
37RMS.PALow:ZTS
13.29ZTSDetails
PEG Ratio
171.5
High:
META
366.93METALow:NVDA
30.03NVDADetails
Price/Book
8.8
High:NVDA
26.62NVDALow:BKNG
-14.6BKNGDetails
Price/Sales
8.57
High:NVDA
20.67NVDALow:ZTS
3.56ZTSDetails
Price/CF
18.26
High:RMS.PA
40.91RMS.PALow:META
11.83METADetails
Price/FCF
60.06
High:
AMZN
325.85AMZNLow:BKNG
17.23BKNGDetails
P/E Ratio
27.64
High:RMS.PA
37RMS.PALow:ZTS
13.29ZTSDetails
PEG Ratio
171.5
High:META
366.93METALow:NVDA
30.03NVDADetails
Price/Book
8.8
High:NVDA
26.62NVDALow:BKNG
-14.6BKNGDetails
Price/Sales
8.57
High:NVDA
20.67NVDALow:ZTS
3.56ZTSDetails
Price/CF
18.26
High:RMS.PA
40.91RMS.PALow:META
11.83METADetails
Price/FCF
60.06
High:AMZN
325.85AMZNLow:BKNG
17.23BKNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.04% | Jul 2014 | Jul 2023 | 108 |
-7.11% | Oct 2024 | Jun 2025 | 8 |
-4.99% | Mar 2026 | Apr 2026 | 1 |
-3.85% | Sep 2023 | Dec 2023 | 3 |
-2.19% | Apr 2024 | May 2024 | 1 |
-1.14% | Aug 2024 | Sep 2024 | 1 |
-1% | Oct 2025 | Jan 2026 | 3 |
-0.51% | Jun 2024 | Jul 2024 | 1 |
-0.46% | Jan 2024 | Mar 2024 | 2 |