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-1.19%
This Month
-9.58%
Year To Date
-55.65%
2 Years
-20.15%
5 Years
-20.15%
10 Years
-8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.79%
- 🍞 Consumer Non Durables20.53%
- 🛍️ Retail Trade14.37%
- 🏥 Health Services7.35%
- 💵 Cash7.26%
- 🧬 Health Technology3.82%
- 💼 Commercial Services2.65%
- 🏭 Industrial Services2.02%
- 📦 Distribution Services1.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.35%
- 🇺🇸 NYSE35.98%
- 🇫🇷 Euronext Paris10.04%
- 🇳🇱 Euronext Amsterdam1.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.45%
- 🇫🇷 France10.04%
- 🇳🇱 Netherlands4.59%
- 🇸🇬 Singapore4.11%
- 🇨🇳 China3.49%
- 🇬🇧 United Kingdom2.74%
- 🇨🇦 Canada2.2%
Dividends
Dividend Yield
1.08%
16 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JD.US (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.14% | 3.81% | $4.42 |
 JD.US | 0.14% | 3.93% | $0.74 |
 PEP | 0.1% | 3.49% | $5.15 |
 ADP | 0.1% | 3% | $5.45 |
 UNH | 0.1% | 3.04% | $7.74 |
 NKE | 0.08% | 2.75% | $1.45 |
 MC.PA | 0.07% | 2.56% | $13 |
 CDI.PA | 0.06% | 2.79% | $13 |
 FDS | 0.05% | 1.96% | $3.98 |
 ATE.PA | 0.05% | 2.47% | $1.5 |
 WKL.NV | 0.05% | 3.71% | $2.08 |
 MSFT | 0.04% | 0.86% | $3 |
 ORCL | 0.04% | 1.31% | $1.6 |
 CL | 0.03% | 2.19% | $1.96 |
 RMS.PA | 0.03% | 0.93% | $25 |
 POOL | 0.02% | 2.27% | $4.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.7/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-32.73
-32.73
-33
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-32.73
-32.73
-33
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.11
-0.11
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.36
High:
NBIS
191.88NBISLow:
ZETA
-124.49ZETADetails
PEG Ratio
82.56
High:
CPRT
357.97CPRTLow:ZETA
-195.94ZETADetails
Price/Book
7.03
High:CL
1,413.65CLLow:ATE.PA
0.96ATE.PADetails
Price/Sales
4.13
High:
MSTR
90.21MSTRLow:JD.US
0.21JD.USDetails
Price/CF
21.62
High:MSTR
7,511.07MSTRLow:CDI.PA
5.69CDI.PADetails
Price/FCF
54.14
High:PEP
5,797.72PEPLow:CDI.PA
5.95CDI.PADetails
P/E Ratio
26.36
High:NBIS
191.88NBISLow:ZETA
-124.49ZETADetails
PEG Ratio
82.56
High:CPRT
357.97CPRTLow:ZETA
-195.94ZETADetails
Price/Book
7.03
High:CL
1,413.65CLLow:ATE.PA
0.96ATE.PADetails
Price/Sales
4.13
High:MSTR
90.21MSTRLow:JD.US
0.21JD.USDetails
Price/CF
21.62
High:MSTR
7,511.07MSTRLow:CDI.PA
5.69CDI.PADetails
Price/FCF
54.14
High:PEP
5,797.72PEPLow:CDI.PA
5.95CDI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.13% | Apr 2024 | - | 24 |
-18.6% | Jan 2024 | Feb 2024 | 1 |