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-0.23%
This Month
-0.23%
Year To Date
+19.8%
2 Years
+39.01%
5 Years
+34.3%
10 Years
+5.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.11%
- 💵 Cash16.74%
- 💻 Electronic Technology15.64%
- 🍞 Consumer Non Durables9.54%
- 🚚 Transportation8.88%
- 🛠️ Producer Manufacturing5.52%
- 🚗 Consumer Durables5.14%
- 💼 Commercial Services4.35%
- 🛍️ Retail Trade3.44%
- 🧬 Health Technology3.07%
- 💰 Finance3.07%
- 🏥 Health Services1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.86%
- 🇺🇸 Nasdaq26.17%
- 🇫🇷 Euronext Paris14.59%
- 🇩🇪 FRA5.96%
- 🇳🇱 Euronext Amsterdam2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.48%
- 🇨🇭 Switzerland8.22%
- 🇫🇷 France6.38%
- 🇩🇪 Germany5.96%
- 🇳🇱 Netherlands2.88%
- 🇮🇹 Italy2.73%
- 🇮🇱 Israel0.82%
Dividends
Dividend Yield
1.13%
15 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.23% | 3.83% | $5.15 |
 RNO.PA | 0.16% | 6.76% | $1.85 |
 TEP.PA | 0.14% | 7.27% | $3.85 |
 STMPA.PA | 0.11% | 1.31% | $0.28 |
 KO | 0.1% | 2.85% | $1.89 |
 WKL.NV | 0.08% | 2.94% | $2.08 |
 AOF.DE | 0.07% | 2.19% | $3.37 |
 ZTS | 0.05% | 1.65% | $1.67 |
 BMI | 0.05% | 0.89% | $1.08 |
 RACE | 0.03% | 1.04% | $2.64 |
 VRSK | 0.03% | 0.83% | $1.46 |
 BRO | 0.02% | 0.79% | $0.51 |
 DSY.PA | 0.02% | 1.12% | $0.23 |
 NEM.DE | 0.02% | 0.75% | $0.48 |
 CASY | 0.01% | 0.35% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
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
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
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 current positions
P/E Ratio
23.18
High:
CRNT
151.97CRNTLow:
LFMD
-20.81LFMDDetails
PEG Ratio
242.57
High:VRSK
1,643.75VRSKLow:LFMD
-28.34LFMDDetails
Price/Book
6.63
High:LFMD
126.2LFMDLow:RNO.PA
0.46RNO.PADetails
Price/Sales
3.19
High:
LOAR
14.56LOARLow:RNO.PA
0.15RNO.PADetails
Price/CF
20.56
High:LOAR
74.77LOARLow:RNO.PA
2.68RNO.PADetails
Price/FCF
45.22
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
23.18
High:CRNT
151.97CRNTLow:LFMD
-20.81LFMDDetails
PEG Ratio
242.57
High:VRSK
1,643.75VRSKLow:LFMD
-28.34LFMDDetails
Price/Book
6.63
High:LFMD
126.2LFMDLow:RNO.PA
0.46RNO.PADetails
Price/Sales
3.19
High:LOAR
14.56LOARLow:RNO.PA
0.15RNO.PADetails
Price/CF
20.56
High:LOAR
74.77LOARLow:RNO.PA
2.68RNO.PADetails
Price/FCF
45.22
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 |
-0.23% | Jan 2026 | - | 1 |
-0.07% | Sep 2021 | Oct 2021 | 1 |