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-1.39%
This Month
-1.81%
Year To Date
+40.16%
2 Years
+116.15%
5 Years
+116.15%
10 Years
+36.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services27.95%
- 🛍️ Retail Trade22.29%
- 🍞 Consumer Non Durables19.67%
- 🖥️ Technology Services12.13%
- 🚗 Consumer Durables11.38%
- 💰 Finance6.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.4%
- 🇺🇸 NYSE27.95%
- 🇫🇷 Euronext Paris12.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.33%
- 🇫🇷 France12.65%
- 🇨🇦 Canada7.02%
Dividends
Dividend Yield
0.91%
5 out of 10 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAH (2.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
15.9
15.9
-2
0
2
16
16
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.69
2.69
0
1
2
3
3
Jensen's Alpha
15.9
15.9
-2
0
2
16
16
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
3.54
3.54
0
0.75
1.25
4
4
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.66
High:
RMS.PA
44.73RMS.PALow:
BAH
11.65BAHDetails
PEG Ratio
806.99
High:BAH
3,452.87BAHLow:
ADBE
47.75ADBEDetails
Price/Book
8.73
High:
ULTA
11.18ULTALow:
CPRT
3.83CPRTDetails
Price/Sales
7.7
High:RMS.PA
12.73RMS.PALow:BAH
0.83BAHDetails
Price/CF
23.18
High:RMS.PA
41.11RMS.PALow:BAH
10.04BAHDetails
Price/FCF
48.93
High:RMS.PA
150.06RMS.PALow:ADBE
13.55ADBEDetails
P/E Ratio
27.66
High:RMS.PA
44.73RMS.PALow:BAH
11.65BAHDetails
PEG Ratio
806.99
High:BAH
3,452.87BAHLow:ADBE
47.75ADBEDetails
Price/Book
8.73
High:ULTA
11.18ULTALow:CPRT
3.83CPRTDetails
Price/Sales
7.7
High:RMS.PA
12.73RMS.PALow:BAH
0.83BAHDetails
Price/CF
23.18
High:RMS.PA
41.11RMS.PALow:BAH
10.04BAHDetails
Price/FCF
48.93
High:RMS.PA
150.06RMS.PALow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.88% | Feb 2025 | Aug 2025 | 6 |
-6.01% | Sep 2023 | Feb 2024 | 5 |
-4.19% | Apr 2024 | Jul 2024 | 3 |
-3.4% | Feb 2026 | - | 2 |
-1.93% | Jun 2023 | Jul 2023 | 1 |
-1.48% | Sep 2025 | Nov 2025 | 2 |