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+1.18%
This Month
+43.7%
Year To Date
+65.87%
2 Years
+122.14%
5 Years
+377.81%
10 Years
+34.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.44%
- 🖥️ Technology Services30.02%
- 💼 Commercial Services16.43%
- 💰 Finance8.07%
- 🛠️ Producer Manufacturing6.37%
- 💇♀️ Consumer Services5.57%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.4%
- 🇺🇸 NYSE27%
- 🇫🇷 Euronext Paris6.37%
- 🇳🇱 Euronext Amsterdam3.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.07%
- 🇨🇦 Canada8.07%
- 🇫🇷 France6.37%
- 🇳🇱 Netherlands3.13%
- 🇰🇾 Cayman Islands2.26%
Dividends
Dividend Yield
0.21%
7 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DIS (0.95%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.4/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
15.26
15.26
-2
0
2
16
16
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.41
2.41
0
1
2
3
3
Jensen's Alpha
15.26
15.26
-2
0
2
16
16
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
2.4
2.4
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.82
High:
BN.US
126.65BN.USLow:
COUR
-29.67COURDetails
PEG Ratio
175.09
High:BN.US
830.49BN.USLow:COUR
-68.44COURDetails
Price/Book
7.9
High:
GOOGL
10.03GOOGLLow:
DOCN
-63.46DOCNDetails
Price/Sales
8.15
High:
ADYEN.NV
17.77ADYEN.NVLow:
FRVIA.PA
0.09FRVIA.PADetails
Price/CF
17.01
High:
AMD
40.84AMDLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
46.59
High:
MU
120.4MULow:FRVIA.PA
0.92FRVIA.PADetails
P/E Ratio
31.82
High:BN.US
126.65BN.USLow:COUR
-29.67COURDetails
PEG Ratio
175.09
High:BN.US
830.49BN.USLow:COUR
-68.44COURDetails
Price/Book
7.9
High:GOOGL
10.03GOOGLLow:DOCN
-63.46DOCNDetails
Price/Sales
8.15
High:ADYEN.NV
17.77ADYEN.NVLow:FRVIA.PA
0.09FRVIA.PADetails
Price/CF
17.01
High:AMD
40.84AMDLow:FRVIA.PA
0.64FRVIA.PADetails
Price/FCF
46.59
High:MU
120.4MULow:FRVIA.PA
0.92FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.01% | 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 |
-1.31% | Nov 2025 | - | 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 |