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+0.33%
This Month
-0.56%
Year To Date
+29.94%
2 Years
-28.63%
5 Years
+22.94%
10 Years
+3.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services64.13%
- 💻 Electronic Technology17.33%
- 💵 Cash13.24%
- 🍞 Consumer Non Durables5.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.87%
- 🇺🇸 NYSE9.36%
- 🇫🇷 Euronext Paris0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.64%
- 🇳🇱 Netherlands10.82%
- 🇨🇦 Canada4.77%
- 🇫🇷 France0.6%
Dividends
Dividend Yield
0.27%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.72
-4.72
-5
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.49
High:
ASML
50.04ASMLLow:
KVYO
-169.53KVYODetails
PEG Ratio
61.66
High:
LULU
354.67LULULow:
BRZE
-561.29BRZEDetails
Price/Book
10.16
High:
NVDA
28.28NVDALow:BRZE
3.58BRZEDetails
Price/Sales
10.37
High:NVDA
20.71NVDALow:LULU
1.85LULUDetails
Price/CF
23.05
High:KVYO
45.76KVYOLow:LULU
10.86LULUDetails
Price/FCF
52.33
High:
MSFT
69.19MSFTLow:
ADBE
13.55ADBEDetails
P/E Ratio
29.49
High:ASML
50.04ASMLLow:KVYO
-169.53KVYODetails
PEG Ratio
61.66
High:LULU
354.67LULULow:BRZE
-561.29BRZEDetails
Price/Book
10.16
High:NVDA
28.28NVDALow:BRZE
3.58BRZEDetails
Price/Sales
10.37
High:NVDA
20.71NVDALow:LULU
1.85LULUDetails
Price/CF
23.05
High:KVYO
45.76KVYOLow:LULU
10.86LULUDetails
Price/FCF
52.33
High:MSFT
69.19MSFTLow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.64% | Sep 2020 | - | 67 |
-1.24% | May 2020 | Jun 2020 | 1 |