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-0.03%
This Month
-1.73%
Year To Date
+5.13%
2 Years
-3.25%
5 Years
+154.99%
10 Years
+17.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.06%
- 🖥️ Technology Services12.48%
- 🧩 Miscellaneous9.33%
- 💻 Electronic Technology9.29%
- 🍞 Consumer Non Durables7.31%
- 💰 Finance6.84%
- 🛍️ Retail Trade6.38%
- 🪙 Cryptocurrencies5.6%
- 🏥 Health Services5.24%
- 💵 Cash4.5%
- ⚡ Utilities4.15%
- 🧪 Process Industries4.07%
- 🛠️ Producer Manufacturing1.1%
- 🚗 Consumer Durables0.6%
- 💇♀️ Consumer Services0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.8%
- 🇺🇸 Nasdaq33.49%
- 🌍 Digital Currency5.6%
- 🇫🇷 Euronext Paris3.57%
- 🇳🇴 Oslo Stock Exchange0.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.95%
- 🇹🇼 Taiwan3.93%
- 🇫🇷 France3.57%
- 🇸🇪 Sweden1.61%
- 🇸🇬 Singapore0.82%
- 🇨🇳 China0.6%
- 🇳🇴 Norway0.51%
Dividends
Dividend Yield
0.91%
17 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.26% | 7.24% | $4.7 |
 UNH | 0.11% | 2.06% | $7.74 |
 AWK | 0.11% | 2.58% | $2.89 |
 NKE | 0.1% | 3.79% | $1.45 |
 INTU | 0.05% | 1.67% | $3.6 |
 QQQ | 0.04% | 0.4% | - |
 DG.US | 0.03% | 1.92% | $2.36 |
 FMC | 0.03% | 7.21% | $2.32 |
 ROST | 0.03% | 0.74% | $1.41 |
 TSM | 0.03% | 0.7% | $1.74 |
 APH | 0.03% | 0.58% | $0.44 |
 GPN | 0.03% | 1.25% | $1 |
 CF | 0.03% | 1.7% | $1.8 |
 MA | 0.02% | 0.63% | $2.46 |
 META | 0.01% | 0.33% | $1 |
 CE | 0.01% | 0.26% | $2.8 |
 WING | 0% | 0.89% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 4.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
-2.75
-2.75
-3
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.7
High:
ELF
172.01ELFLow:
LMND
-37.94LMNDDetails
PEG Ratio
183.16
High:AWK
801.57AWKLow:LMND
-97.95LMNDDetails
Price/Book
8.15
High:MA
69.54MALow:WING
-5.22WINGDetails
Price/Sales
4.73
High:TSM
16.94TSMLow:FMC
0.4FMCDetails
Price/CF
15.99
High:FMC
164.34FMCLow:CE
6.1CEDetails
Price/FCF
40.36
High:NKE
947.69NKELow:CE
8.36CEDetails
P/E Ratio
29.7
High:ELF
172.01ELFLow:LMND
-37.94LMNDDetails
PEG Ratio
183.16
High:AWK
801.57AWKLow:LMND
-97.95LMNDDetails
Price/Book
8.15
High:MA
69.54MALow:WING
-5.22WINGDetails
Price/Sales
4.73
High:TSM
16.94TSMLow:FMC
0.4FMCDetails
Price/CF
15.99
High:FMC
164.34FMCLow:CE
6.1CEDetails
Price/FCF
40.36
High:NKE
947.69NKELow:CE
8.36CEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.27% | Sep 2021 | Jul 2025 | 46 |
-14.54% | Sep 2025 | - | 11 |
-9.95% | Sep 2020 | Nov 2020 | 2 |
-1.71% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |