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-0.34%
Today
+2.64%
This Month
+23.17%
Year To Date
+47.75%
2 Years
+192.81%
5 Years
+33.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services30.87%
- š» Electronic Technology25.04%
- š¼ Commercial Services22.28%
- š° Finance8.87%
- šāāļø Consumer Services7.36%
- š ļø Producer Manufacturing5.52%
- šµ Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq56.56%
- šŗšø NYSE33.59%
- š«š· Euronext Paris5.52%
- š³š± Euronext Amsterdam4.27%
Countries Breakdown
- Country
- Total
- šŗšø United States79.08%
- šØš¦ Canada8.87%
- š«š· France5.52%
- š³š± Netherlands4.27%
- š°š¾ Cayman Islands2.21%
Dividends
Dividend Yield
0.57%
7 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRVIA.PA (6.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 8.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
15.43
15.43
-2
0
2
16
16
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.55
High:
BN.US
224.32BN.USLow:
COUR
-21.36COURDetails
PEG Ratio
49.24
High:
ADYEN.NV
163.91ADYEN.NVLow:COUR
-53.92COURDetails
Price/Book
6.41
High:ADYEN.NV
11.62ADYEN.NVLow:
DOCN
-12.61DOCNDetails
Price/Sales
6.41
High:ADYEN.NV
22.39ADYEN.NVLow:
FRVIA.PA
0.07FRVIA.PADetails
Price/CF
14.36
High:
AMD
48.52AMDLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
30.18
High:
MU
80.07MULow:FRVIA.PA
1.09FRVIA.PADetails
P/E Ratio
25.55
High:BN.US
224.32BN.USLow:COUR
-21.36COURDetails
PEG Ratio
49.24
High:ADYEN.NV
163.91ADYEN.NVLow:COUR
-53.92COURDetails
Price/Book
6.41
High:ADYEN.NV
11.62ADYEN.NVLow:DOCN
-12.61DOCNDetails
Price/Sales
6.41
High:ADYEN.NV
22.39ADYEN.NVLow:FRVIA.PA
0.07FRVIA.PADetails
Price/CF
14.36
High:AMD
48.52AMDLow:FRVIA.PA
0.65FRVIA.PADetails
Price/FCF
30.18
High:MU
80.07MULow:FRVIA.PA
1.09FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.54% | Jul 2021 | Jul 2023 | 24 |
-17.63% | Aug 2023 | Dec 2023 | 4 |
-11.67% | Feb 2025 | May 2025 | 3 |
-5.73% | Apr 2024 | Sep 2024 | 5 |
-5.04% | Sep 2020 | Nov 2020 | 2 |
-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 |