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-0.23%
This Month
-5.74%
Year To Date
-13%
2 Years
-16.76%
5 Years
-16.76%
10 Years
-6.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.9%
- 🍞 Consumer Non Durables19.09%
- 💵 Cash13.97%
- 🛍️ Retail Trade11.62%
- 💇♀️ Consumer Services4.46%
- 🏥 Health Services4.03%
- 🧬 Health Technology3.87%
- 💼 Commercial Services3.24%
- 📦 Distribution Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.19%
- 🇺🇸 NYSE36.08%
- 🇫🇷 Euronext Paris7.8%
- 🇳🇱 Euronext Amsterdam1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.43%
- 🇫🇷 France7.8%
- 🇸🇬 Singapore5.24%
- 🇳🇱 Netherlands5.02%
- 🇨🇳 China3.83%
- 🇬🇧 United Kingdom3.25%
- 🇨🇦 Canada1.65%
Dividends
Dividend Yield
1.07%
15 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.12% | 3.25% | $0.74 |
 MCD | 0.12% | 2.78% | $6.53 |
 ADP | 0.11% | 2.74% | $5.45 |
 PEP | 0.11% | 4.24% | $5.15 |
 NKE | 0.08% | 3.8% | $1.45 |
 UNH | 0.08% | 2.05% | $7.74 |
 MC.PA | 0.07% | 2.72% | $13 |
 CDI.PA | 0.06% | 3.26% | $13 |
 FDS | 0.06% | 1.82% | $3.98 |
 MSFT | 0.05% | 0.91% | $3 |
 WKL.NV | 0.05% | 4.16% | $2.08 |
 ORCL | 0.05% | 1.59% | $1.6 |
 CL | 0.04% | 2.32% | $1.96 |
 RMS.PA | 0.03% | 1.08% | $25 |
 POOL | 0.03% | 2.6% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.9/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-28.62
-28.62
-29
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-28.62
-28.62
-29
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.03
High:
NBIS
64.76NBISLow:
ZETA.US
-205.45ZETA.USDetails
PEG Ratio
90.7
High:POOL
1,123.62POOLLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
6.56
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
4.05
High:NBIS
77.3NBISLow:JD.US
0.22JD.USDetails
Price/CF
15.75
High:
MSTR
7,511.07MSTRLow:CDI.PA
5.69CDI.PADetails
Price/FCF
47.45
High:MSTR
1,187.5MSTRLow:CDI.PA
8.54CDI.PADetails
P/E Ratio
24.03
High:NBIS
64.76NBISLow:ZETA.US
-205.45ZETA.USDetails
PEG Ratio
90.7
High:POOL
1,123.62POOLLow:ZETA.US
-325.44ZETA.USDetails
Price/Book
6.56
High:CL
509.02CLLow:MCD
-151.69MCDDetails
Price/Sales
4.05
High:NBIS
77.3NBISLow:JD.US
0.22JD.USDetails
Price/CF
15.75
High:MSTR
7,511.07MSTRLow:CDI.PA
5.69CDI.PADetails
Price/FCF
47.45
High:MSTR
1,187.5MSTRLow:CDI.PA
8.54CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.13% | Apr 2024 | - | 28 |
-18.6% | Jan 2024 | Feb 2024 | 1 |