Loading...
+0.55%
This Month
+17.4%
Year To Date
+21.37%
2 Years
+39.04%
5 Years
+34.95%
10 Years
+5.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.34%
- 💻 Electronic Technology14.86%
- 🍞 Consumer Non Durables12.67%
- 💇♀️ Consumer Services10.46%
- 💵 Cash9.4%
- 🛠️ Producer Manufacturing9.18%
- 🚗 Consumer Durables5.86%
- 🚚 Transportation5.77%
- 💼 Commercial Services4.62%
- 💰 Finance3.07%
- 🧬 Health Technology3%
- 🪨 Non Energy Minerals2.23%
- 🏥 Health Services1.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.42%
- 🇺🇸 Nasdaq30.53%
- 🇫🇷 Euronext Paris16.54%
- 🇧🇪 Euronext Brussels3.27%
- 🇳🇱 Euronext Amsterdam3.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.08%
- 🇫🇷 France8.92%
- 🇨🇭 Switzerland7.63%
- 🇧🇪 Belgium3.27%
- 🇮🇹 Italy3.17%
- 🇳🇱 Netherlands3.08%
- 🇮🇱 Israel0.7%
Dividends
Dividend Yield
1.19%
16 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.23% | 3.88% | $5.15 |
 RNO.PA | 0.16% | 5.95% | $1.85 |
 TEP.PA | 0.13% | 7.02% | $3.85 |
 STMPA.PA | 0.11% | 1.38% | $0.28 |
 KO | 0.1% | 2.9% | $1.89 |
 WKL.NV | 0.08% | 2.66% | $2.08 |
 BMI | 0.08% | 0.83% | $1.08 |
 ERA.PA | 0.06% | 2.61% | $1.5 |
 BKNG | 0.05% | 0.77% | $17.5 |
 ZTS | 0.05% | 1.67% | $1.67 |
 RACE | 0.03% | 0.89% | $2.64 |
 VRSK | 0.03% | 0.81% | $1.46 |
 BRO | 0.02% | 0.78% | $0.51 |
 LOTB.BR | 0.02% | 0.7% | - |
 DSY.PA | 0.02% | 1.09% | $0.23 |
 WING | 0.02% | 0.43% | $0.88 |
Performance Metrics
Score 3.5/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-2.15
-2.15
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.69
High:
CRNT
130.26CRNTLow:
LFMD
-21.8LFMDDetails
PEG Ratio
320.66
High:
VRSK
1,670.86VRSKLow:LFMD
-29.69LFMDDetails
Price/Book
9.03
High:LFMD
132.22LFMDLow:
BKNG
-34.29BKNGDetails
Price/Sales
3.82
High:
ANET
19.42ANETLow:
RNO.PA
0.18RNO.PADetails
Price/CF
21.43
High:
LOAR
74.77LOARLow:RNO.PA
2.68RNO.PADetails
Price/FCF
41.83
High:
PEP
5,253.35PEPLow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
29.69
High:CRNT
130.26CRNTLow:LFMD
-21.8LFMDDetails
PEG Ratio
320.66
High:VRSK
1,670.86VRSKLow:LFMD
-29.69LFMDDetails
Price/Book
9.03
High:LFMD
132.22LFMDLow:BKNG
-34.29BKNGDetails
Price/Sales
3.82
High:ANET
19.42ANETLow:RNO.PA
0.18RNO.PADetails
Price/CF
21.43
High:LOAR
74.77LOARLow:RNO.PA
2.68RNO.PADetails
Price/FCF
41.83
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.44% | Mar 2020 | Nov 2020 | 8 |
-6.27% | Nov 2021 | Nov 2023 | 24 |
-3.87% | Mar 2025 | May 2025 | 2 |
-2.65% | Sep 2024 | Nov 2024 | 2 |
-1.51% | Dec 2024 | Feb 2025 | 2 |
-0.58% | Apr 2024 | May 2024 | 1 |
-0.57% | Oct 2025 | Nov 2025 | 1 |
-0.46% | Jan 2021 | Mar 2021 | 2 |
-0.23% | Jul 2025 | Aug 2025 | 1 |
-0.07% | Sep 2021 | Oct 2021 | 1 |