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-0.21%
This Month
-16.29%
Year To Date
+19.5%
2 Years
+48.92%
5 Years
+48.92%
10 Years
+12.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.88%
- 💼 Commercial Services20.74%
- 💰 Finance15.58%
- 🍞 Consumer Non Durables13.75%
- 🛍️ Retail Trade9.19%
- 🏥 Health Services5.89%
- 💻 Electronic Technology3.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.58%
- 🇫🇷 Euronext Paris27.13%
- 🇺🇸 Nasdaq26.59%
- 🇩🇪 FRA9.73%
- 🇭🇰 Hong Kong Exchanges3.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.52%
- 🇫🇷 France27.13%
- 🇩🇪 Germany13.48%
- 🇬🇧 United Kingdom7.36%
- 🇮🇪 Ireland4.54%
- 🇨🇳 China3.97%
Dividends
Dividend Yield
2.79%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
0.6
0.6
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.97
High:
AMZN
30.23AMZNLow:
KLAR
-17.27KLARDetails
PEG Ratio
42.26
High:AMZN
104.35AMZNLow:
1810.HK
13.991810.HKDetails
Price/Book
5.24
High:
ADBE
9.7ADBELow:
TEP.PA
0.83TEP.PADetails
Price/Sales
2.99
High:
META
8.52METALow:TEP.PA
0.32TEP.PADetails
Price/CF
15.07
High:
SAP
27.92SAPLow:TEP.PA
3.39TEP.PADetails
Price/FCF
40.7
High:AMZN
325.85AMZNLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
23.97
High:AMZN
30.23AMZNLow:KLAR
-17.27KLARDetails
PEG Ratio
42.26
High:AMZN
104.35AMZNLow:1810.HK
13.991810.HKDetails
Price/Book
5.24
High:ADBE
9.7ADBELow:TEP.PA
0.83TEP.PADetails
Price/Sales
2.99
High:META
8.52METALow:TEP.PA
0.32TEP.PADetails
Price/CF
15.07
High:SAP
27.92SAPLow:TEP.PA
3.39TEP.PADetails
Price/FCF
40.7
High:AMZN
325.85AMZNLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.82% | Mar 2025 | - | 13 |
-13.19% | May 2022 | Jul 2022 | 2 |
-12.19% | Aug 2022 | Jan 2023 | 5 |
-3.82% | Aug 2023 | Nov 2023 | 3 |
-2.55% | Apr 2023 | Jun 2023 | 2 |
-2.08% | Oct 2024 | Nov 2024 | 1 |