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+0.09%
This Month
-6.77%
Year To Date
+73.22%
2 Years
+200.41%
5 Years
+1277.42%
10 Years
+50.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.52%
- 📊 ETFs18.13%
- 🏥 Health Services18.01%
- 🛍️ Retail Trade6.73%
- 💼 Commercial Services6.56%
- 💇♀️ Consumer Services6.26%
- 🧬 Health Technology5.71%
- ❓ Other4.02%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.51%
- 🇺🇸 NYSE36.15%
- 🇫🇷 Euronext Paris6.26%
- Regular Trading Hours - RTH4.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.53%
- 🇫🇷 France6.26%
Dividends
Dividend Yield
1.77%
7 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.02%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
49.27
49.27
-2
0
2
50
50
Omega Ratio
2.54
2.54
0
1
1.5
3
3
Treynor Ratio
6.08
6.08
0
0.75
1.25
7
7
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
4.18
4.18
0
1
2
5
5
Jensen's Alpha
49.27
49.27
-2
0
2
50
50
Omega Ratio
2.54
2.54
0
1
1.5
3
3
Treynor Ratio
6.08
6.08
0
0.75
1.25
7
7
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.21
High:
META
28.43METALow:
SNAP
-19.61SNAPDetails
PEG Ratio
31.62
High:
MSFT
88.65MSFTLow:SNAP
-55.54SNAPDetails
Price/Book
5.94
High:
ADBE
9.7ADBELow:
BBWI
-2.96BBWIDetails
Price/Sales
3.23
High:
MSTR
90.21MSTRLow:
UNH
0.59UNHDetails
Price/CF
17.19
High:MSTR
7,511.07MSTRLow:BBWI
4.27BBWIDetails
Price/FCF
45.54
High:MSTR
1,187.5MSTRLow:BBWI
6.49BBWIDetails
P/E Ratio
25.21
High:META
28.43METALow:SNAP
-19.61SNAPDetails
PEG Ratio
31.62
High:MSFT
88.65MSFTLow:SNAP
-55.54SNAPDetails
Price/Book
5.94
High:ADBE
9.7ADBELow:BBWI
-2.96BBWIDetails
Price/Sales
3.23
High:MSTR
90.21MSTRLow:UNH
0.59UNHDetails
Price/CF
17.19
High:MSTR
7,511.07MSTRLow:BBWI
4.27BBWIDetails
Price/FCF
45.54
High:MSTR
1,187.5MSTRLow:BBWI
6.49BBWIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.12% | Apr 2022 | Jul 2024 | 27 |
-12.43% | Feb 2021 | May 2021 | 3 |
-10.84% | Sep 2020 | Nov 2020 | 2 |
-10.44% | Mar 2020 | Apr 2020 | 1 |
-6.86% | Jan 2026 | - | 3 |
-4.73% | Jun 2020 | Aug 2020 | 2 |
-4.5% | Mar 2025 | May 2025 | 2 |
-3.86% | Dec 2020 | Jan 2021 | 1 |
-3.3% | Oct 2024 | Nov 2024 | 1 |
-2.02% | Jul 2025 | Aug 2025 | 1 |
-0.84% | Nov 2025 | Dec 2025 | 1 |
-0.66% | Sep 2021 | Oct 2021 | 1 |