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-0.48%
This Month
+5.73%
Year To Date
+31.16%
2 Years
+148.25%
5 Years
+148.25%
10 Years
+33.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.3%
- 💵 Cash26.01%
- 💰 Finance9.65%
- 📊 ETFs8.56%
- 📦 Distribution Services7.8%
- ⛏️ Energy Minerals5.06%
- 🖥️ Technology Services4.59%
- 🍞 Consumer Non Durables4.23%
- 🏥 Health Services3.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.43%
- 🇺🇸 Nasdaq11.82%
- 🇫🇷 Euronext Paris7.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.7%
- 🇹🇼 Taiwan10.99%
- 🇫🇷 France7.8%
Dividends
Dividend Yield
1.26%
9 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RUI.PA (5.76%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
 PG | Pay Day | Nov 16, 2026 | $1.09 |
 XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
 LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
 BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
 RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
Performance Metrics
Score 8.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.79
2.79
0
1
2
3
3
Jensen's Alpha
8.07
8.07
-2
0
2
9
9
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.99
High:
PANW
679.1PANWLow:RUI.PA
11.02RUI.PADetails
PEG Ratio
0.81
High:BLK
2.16BLKLow:NVDA
0.2NVDADetails
Price/Book
11.5
High:NVDA
21.1NVDALow:RUI.PA
1.31RUI.PADetails
Price/Sales
8.71
High:PANW
24.77PANWLow:RUI.PA
0.51RUI.PADetails
Price/CF
28.05
High:PANW
59.54PANWLow:RUI.PA
5.85RUI.PADetails
Price/FCF
46.39
High:BLK
570.8BLKLow:UNH
22.59UNHDetails
P/E Ratio
25.99
High:PANW
679.1PANWLow:RUI.PA
11.02RUI.PADetails
PEG Ratio
0.81
High:BLK
2.16BLKLow:NVDA
0.2NVDADetails
Price/Book
11.5
High:NVDA
21.1NVDALow:RUI.PA
1.31RUI.PADetails
Price/Sales
8.71
High:PANW
24.77PANWLow:RUI.PA
0.51RUI.PADetails
Price/CF
28.05
High:PANW
59.54PANWLow:RUI.PA
5.85RUI.PADetails
Price/FCF
46.39
High:BLK
570.8BLKLow:UNH
22.59UNHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.26% | Feb 2025 | Jun 2025 | 4 |
-8.78% | Nov 2025 | Aug 2026 | 9 |
-5.75% | Aug 2023 | Nov 2023 | 3 |
-4.92% | Apr 2024 | May 2024 | 1 |
-2.32% | Jul 2024 | Sep 2024 | 2 |
-0.73% | Apr 2023 | May 2023 | 1 |
-0.48% | Nov 2026 | - | 1 |