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-11.84%
This Month
+31.07%
Year To Date
+141.5%
2 Years
+82.78%
5 Years
+120.25%
10 Years
+18.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📡 Communications37.39%
- 🏭 Industrial Services17.03%
- 🖥️ Technology Services16.06%
- 🛠️ Producer Manufacturing14.9%
- 🧩 Miscellaneous9.9%
- 📊 ETFs4.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.45%
- 🇺🇸 NYSE24.8%
- 🇫🇷 Euronext Paris17.03%
- 🇺🇸 Chicago Board Options Exchange4.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.25%
- 🇫🇷 France17.03%
Dividends
Dividend Yield
0.68%
1 out of 6 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DG.PA (4.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DG.PA | 0.68% | 4.01% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
5.33
5.33
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
5.33
5.33
-2
0
2
6
6
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
86.32
High:DG.PA
14.11DG.PALow:
ASTS
-60.33ASTSDetails
PEG Ratio
-163.49
High:DG.PA
533DG.PALow:ASTS
-539.12ASTSDetails
Price/Book
4.61
High:ASTS
15.4ASTSLow:DG.PA
2.23DG.PADetails
Price/Sales
2.23
High:ASTS
367.2ASTSLow:DG.PA
0.93DG.PADetails
Price/CF
6.24
High:
TE
20.62TELow:DG.PA
5.72DG.PADetails
Price/FCF
13.13
High:TE
170.15TELow:DG.PA
12.72DG.PADetails
P/E Ratio
86.32
High:DG.PA
14.11DG.PALow:ASTS
-60.33ASTSDetails
PEG Ratio
-163.49
High:DG.PA
533DG.PALow:ASTS
-539.12ASTSDetails
Price/Book
4.61
High:ASTS
15.4ASTSLow:DG.PA
2.23DG.PADetails
Price/Sales
2.23
High:ASTS
367.2ASTSLow:DG.PA
0.93DG.PADetails
Price/CF
6.24
High:TE
20.62TELow:DG.PA
5.72DG.PADetails
Price/FCF
13.13
High:TE
170.15TELow:DG.PA
12.72DG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.32% | Nov 2021 | Nov 2024 | 36 |
-12.16% | Jul 2021 | Oct 2021 | 3 |
-11.84% | Jun 2026 | - | 1 |
-9.07% | Dec 2025 | Apr 2026 | 4 |
-5.56% | Sep 2025 | Nov 2025 | 2 |
-0.17% | Jul 2025 | Aug 2025 | 1 |