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+4.11%
This Month
+7.46%
Year To Date
+42.29%
2 Years
+42.93%
5 Years
+204.3%
10 Years
+15.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.71%
- 💼 Commercial Services25.88%
- 💻 Electronic Technology18.14%
- 💰 Finance10.81%
- 🧬 Health Technology10.34%
- 🛍️ Retail Trade3.18%
- 🍞 Consumer Non Durables2.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.49%
- 🇺🇸 NYSE43.57%
- 🇫🇷 Euronext Paris2.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.41%
- 🇩🇪 Germany4.43%
- 🇬🇧 United Kingdom3.22%
- 🇫🇷 France2.94%
Dividends
Dividend Yield
0.66%
16 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RELX (2.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RELX | 0.09% | 2.75% | $0.75 |
 SPGI | 0.08% | 0.9% | $3.62 |
 MSCI | 0.08% | 1.37% | $5.96 |
 MSFT | 0.07% | 0.92% | $3 |
 SAP | 0.06% | 1.38% | $1.73 |
 AXP | 0.05% | 1.01% | $2.6 |
 MA | 0.04% | 0.63% | $2.46 |
 CTAS | 0.03% | 0.9% | $5.4 |
 AVGO | 0.03% | 0.66% | $19.7 |
 RMS.PA | 0.03% | 1.07% | $25 |
 AAPL | 0.02% | 0.32% | $0.97 |
 COST | 0.02% | 0.6% | $19.22 |
 GOOG | 0.02% | 0.24% | $0.2 |
 META | 0.02% | 0.33% | $1 |
 NVDA | 0.01% | 0.14% | $0.02 |
 TMO | 0.01% | 0.35% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
6.43
6.43
-2
0
2
7
7
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.62
High:AVGO
66.58AVGOLow:SAP
21.2SAPDetails
PEG Ratio
160.87
High:TMO
443.25TMOLow:NVDA
29.49NVDADetails
Price/Book
12.76
High:MA
69.54MALow:MSCI
-15.89MSCIDetails
Price/Sales
10.67
High:AVGO
25.84AVGOLow:COST
1.39COSTDetails
Price/CF
23.32
High:AVGO
61.1AVGOLow:AXP
11.8AXPDetails
Price/FCF
44.81
High:RMS.PA
134.13RMS.PALow:
VEEV
15.78VEEVDetails
P/E Ratio
30.62
High:AVGO
66.58AVGOLow:SAP
21.2SAPDetails
PEG Ratio
160.87
High:TMO
443.25TMOLow:NVDA
29.49NVDADetails
Price/Book
12.76
High:MA
69.54MALow:MSCI
-15.89MSCIDetails
Price/Sales
10.67
High:AVGO
25.84AVGOLow:COST
1.39COSTDetails
Price/CF
23.32
High:AVGO
61.1AVGOLow:AXP
11.8AXPDetails
Price/FCF
44.81
High:RMS.PA
134.13RMS.PALow:VEEV
15.78VEEVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.56% | Sep 2021 | Nov 2024 | 38 |
-28.79% | Jun 2019 | Jun 2020 | 12 |
-21.49% | Nov 2018 | May 2019 | 6 |
-10.52% | Feb 2025 | Jun 2025 | 4 |
-7.9% | Nov 2025 | Apr 2026 | 5 |
-5.24% | Jun 2026 | - | 2 |
-3.41% | Jan 2021 | Jun 2021 | 5 |
-1.64% | Sep 2020 | Nov 2020 | 2 |
-0.38% | Jul 2021 | Aug 2021 | 1 |
-0.27% | Dec 2024 | Jan 2025 | 1 |