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-7.07%
This Month
+63.47%
Year To Date
+172.79%
2 Years
+212.99%
5 Years
+709.46%
10 Years
+43.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology61.16%
- 🖥️ Technology Services20.26%
- 💼 Commercial Services7.64%
- 💰 Finance4.43%
- 💇♀️ Consumer Services3.19%
- 🛠️ Producer Manufacturing3%
- 💵 Cash0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq77.53%
- 🇺🇸 NYSE18.07%
- 🇫🇷 Euronext Paris3%
- 🇳🇱 Euronext Amsterdam1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.32%
- 🇨🇦 Canada4.43%
- 🇫🇷 France3%
- 🇳🇱 Netherlands1.08%
- 🇧🇷 Brazil0.85%
Dividends
Dividend Yield
0.15%
7 out of 16 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $DIS (1.51%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PAYC | Pay Day | Jun 8, 2026 | $0.38 |
 GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
 BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 8.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
17.18
17.18
-2
0
2
18
18
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.59
2.59
0
1
2
3
3
Jensen's Alpha
17.18
17.18
-2
0
2
18
18
Omega Ratio
2
2
0
1
1.5
3
3
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
37.92
High:
AMD
171.72AMDLow:
COUR
-14.58COURDetails
PEG Ratio
78.8
High:
ABNB
1,400.27ABNBLow:COUR
-169.33COURDetails
Price/Book
10.96
High:
DOCN
21.22DOCNLow:
STNE
1.12STNEDetails
Price/Sales
12.8
High:AMD
23.05AMDLow:
FRVIA.PA
0.1FRVIA.PADetails
Price/CF
17.03
High:
ADYEN.NV
42.18ADYEN.NVLow:FRVIA.PA
1.05FRVIA.PADetails
Price/FCF
48.79
High:GOOGL
64.84GOOGLLow:FRVIA.PA
1.36FRVIA.PADetails
P/E Ratio
37.92
High:AMD
171.72AMDLow:COUR
-14.58COURDetails
PEG Ratio
78.8
High:ABNB
1,400.27ABNBLow:COUR
-169.33COURDetails
Price/Book
10.96
High:DOCN
21.22DOCNLow:STNE
1.12STNEDetails
Price/Sales
12.8
High:AMD
23.05AMDLow:FRVIA.PA
0.1FRVIA.PADetails
Price/CF
17.03
High:ADYEN.NV
42.18ADYEN.NVLow:FRVIA.PA
1.05FRVIA.PADetails
Price/FCF
48.79
High:GOOGL
64.84GOOGLLow:FRVIA.PA
1.36FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | Jul 2021 | Jul 2023 | 24 |
-17.63% | Aug 2023 | Dec 2023 | 4 |
-13.27% | Feb 2026 | Apr 2026 | 2 |
-11.67% | Feb 2025 | May 2025 | 3 |
-7.07% | Jun 2026 | - | 1 |
-5.73% | Apr 2024 | Sep 2024 | 5 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-1.31% | Nov 2025 | Dec 2025 | 1 |
-0.82% | Jan 2024 | Feb 2024 | 1 |
-0.54% | Dec 2024 | Jan 2025 | 1 |
-0.39% | Apr 2021 | May 2021 | 1 |
-0.32% | Oct 2024 | Nov 2024 | 1 |