Loading...
-4.84%
This Month
-9.55%
Year To Date
+19.62%
2 Years
+246.79%
5 Years
+246.79%
10 Years
+42.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology47.8%
- 🖥️ Technology Services28.91%
- 🍞 Consumer Non Durables12.33%
- 🚗 Consumer Durables4.72%
- 💰 Finance3.5%
- 🛍️ Retail Trade1.76%
- 🧪 Process Industries0.69%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.16%
- 🇫🇷 Euronext Paris17.05%
- 🇺🇸 NYSE3.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.96%
- 🇫🇷 France17.05%
- 🇨🇦 Canada0.69%
Dividends
Dividend Yield
1.04%
8 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (7.72%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
23.62
23.62
-2
0
2
24
24
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
23.62
23.62
-2
0
2
24
24
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.04
2.04
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
31.3
High:
NVDA
37.12NVDALow:
RNO.PA
-0.71RNO.PADetails
PEG Ratio
106.09
High:
AAPL
125.75AAPLLow:
OGI
11.9OGIDetails
Price/Book
16.74
High:AAPL
42.38AAPLLow:RNO.PA
0.41RNO.PADetails
Price/Sales
8.81
High:NVDA
20.58NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
26.7
High:OGI
46.53OGILow:RNO.PA
2.68RNO.PADetails
Price/FCF
44.04
High:
BLK
440.38BLKLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
31.3
High:NVDA
37.12NVDALow:RNO.PA
-0.71RNO.PADetails
PEG Ratio
106.09
High:AAPL
125.75AAPLLow:OGI
11.9OGIDetails
Price/Book
16.74
High:AAPL
42.38AAPLLow:RNO.PA
0.41RNO.PADetails
Price/Sales
8.81
High:NVDA
20.58NVDALow:RNO.PA
0.14RNO.PADetails
Price/CF
26.7
High:OGI
46.53OGILow:RNO.PA
2.68RNO.PADetails
Price/FCF
44.04
High:BLK
440.38BLKLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.69% | Sep 2022 | Jan 2023 | 4 |
-18.65% | Aug 2023 | May 2024 | 9 |
-15.55% | Feb 2025 | Sep 2025 | 7 |
-11.58% | Jun 2022 | Jul 2022 | 1 |
-9.76% | Dec 2025 | - | 4 |
-2.45% | Oct 2024 | Dec 2024 | 2 |
-1.08% | Jul 2024 | Aug 2024 | 1 |
-0.2% | May 2023 | Jun 2023 | 1 |