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-2.61%
This Month
+0.32%
Year To Date
+16.42%
2 Years
+27.09%
5 Years
+35.04%
10 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.36%
- 💵 Cash19.15%
- 💼 Commercial Services9.88%
- 💻 Electronic Technology9.45%
- 🧬 Health Technology6.93%
- 🚗 Consumer Durables6.24%
- 🚚 Transportation5.39%
- 🍞 Consumer Non Durables4.09%
- 🛠️ Producer Manufacturing4.08%
- 💇♀️ Consumer Services2.81%
- 💰 Finance2.57%
- 🛍️ Retail Trade1.62%
- 🏥 Health Services1.36%
- ⚡ Utilities1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.69%
- 🇺🇸 Nasdaq17.85%
- 🇫🇷 Euronext Paris12.7%
- 🇩🇪 FRA10.82%
- 🇳🇱 Euronext Amsterdam7.4%
- 🇩🇰 Copenhagen Stock Exchange0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.59%
- 🇫🇷 France12.7%
- 🇩🇪 Germany10.82%
- 🇳🇱 Netherlands7.4%
- 🇮🇹 Italy3.08%
- 🇨🇳 China1.18%
- 🇮🇱 Israel0.69%
- 🇩🇰 Denmark0.68%
Dividends
Dividend Yield
1.1%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WKL.NV | 0.18% | 3.66% | $2.08 |
 RNO.PA | 0.15% | 7.55% | $1.85 |
 AOF.DE | 0.14% | 2.34% | $3.37 |
 TEP.PA | 0.14% | 6.39% | $3.85 |
 ZTS | 0.1% | 2.76% | $1.67 |
 ROL | 0.07% | 1.99% | $0.58 |
 NEM.DE | 0.05% | 1.08% | $0.48 |
 RMS.PA | 0.05% | 1.24% | $25 |
 BMI | 0.05% | 1.21% | $1.08 |
 RACE | 0.03% | 1.02% | $2.64 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 VRSK | 0.03% | 1.02% | $1.46 |
 BRO | 0.02% | 0.9% | $0.51 |
 DSY.PA | 0.02% | 1.28% | $0.23 |
 VU.PA | 0.02% | 0.73% | $0.3 |
 WING | 0.02% | 1.1% | $0.88 |
 CEG | 0.01% | 0.54% | - |
 CASY | 0% | 0.3% | $1.79 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-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
27.22
High:
FOUR
59.18FOURLow:
CRNT
-86.08CRNTDetails
PEG Ratio
185.87
High:DSY.PA
489.7DSY.PALow:
XPEV
-70.52XPEVDetails
Price/Book
7
High:WKL.NV
17.15WKL.NVLow:VRSK
-20.8VRSKDetails
Price/Sales
4.33
High:
ISRG
13.83ISRGLow:RNO.PA
0.13RNO.PADetails
Price/CF
21.42
High:ISRG
49.35ISRGLow:TEP.PA
2.55TEP.PADetails
Price/FCF
29.62
High:
LFMD
245.35LFMDLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
27.22
High:FOUR
59.18FOURLow:CRNT
-86.08CRNTDetails
PEG Ratio
185.87
High:DSY.PA
489.7DSY.PALow:XPEV
-70.52XPEVDetails
Price/Book
7
High:WKL.NV
17.15WKL.NVLow:VRSK
-20.8VRSKDetails
Price/Sales
4.33
High:ISRG
13.83ISRGLow:RNO.PA
0.13RNO.PADetails
Price/CF
21.42
High:ISRG
49.35ISRGLow:TEP.PA
2.55TEP.PADetails
Price/FCF
29.62
High:LFMD
245.35LFMDLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.44% | Mar 2020 | Nov 2020 | 8 |
-8.04% | Jan 2026 | Aug 2026 | 7 |
-6.27% | Nov 2021 | Nov 2023 | 24 |
-3.87% | Mar 2025 | May 2025 | 2 |
-2.65% | Sep 2024 | Nov 2024 | 2 |
-2.61% | Sep 2026 | - | 1 |
-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 |