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+2.84%
This Month
+11.61%
Year To Date
+21.23%
2 Years
+60.72%
5 Years
+188.88%
10 Years
-16.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.61%
- 📊 ETFs28.08%
- 🖥️ Technology Services18.28%
- 🍞 Consumer Non Durables11.9%
- 💰 Finance7.16%
- 💇♀️ Consumer Services2.01%
- 🚗 Consumer Durables1.92%
- ❓ Other0.64%
- 🛍️ Retail Trade0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.95%
- 🇺🇸 Nasdaq11.55%
- 🇫🇷 Euronext Paris7.4%
- 🇳🇱 Euronext Amsterdam3.87%
- Regular Trading Hours - RTH0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.77%
- 🇫🇷 France7.4%
- 🇩🇪 Germany6.75%
- 🇳🇱 Netherlands3.87%
- 🇮🇹 Italy1.92%
- 🇨🇦 Canada1.41%
- 🇮🇪 Ireland1.16%
- 🇨🇳 China0.42%
Dividends
Dividend Yield
0.51%
12 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PAYX (4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 PAYX | Ex-Dividend | Oct 28, 2026 | $1.19 |
 V | Ex-Dividend | Nov 11, 2026 | $0.67 |
 ACN | Pay Day | Nov 13, 2026 | $1.63 |
 KNSL | Ex-Dividend | Nov 28, 2026 | $0.25 |
 KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
 DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
ACN | Ex-Dividend | Jan 13, 2027 | $1.63 |
 WKL.NV | Ex-Dividend | Mar 1, 2027 | $1.88 |
 JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
 RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
 SAP | Ex-Dividend | May 5, 2027 | $2.94 |
Performance Metrics
Score 6.4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.16
High:RACE
35.6RACELow:
LULU
7.63LULUDetails
PEG Ratio
4.24
High:
RMS.PA
37.53RMS.PALow:
APP
0.24APPDetails
Price/Book
7.5
High:APP
29.89APPLow:DPZ
-2.47DPZDetails
Price/Sales
5.91
High:V
15.77VLow:JD.US
0.2JD.USDetails
Price/CF
19.76
High:APP
38.35APPLow:JD.US
4.87JD.USDetails
Price/FCF
31.41
High:PAYX
115.81PAYXLow:KNSL
7.66KNSLDetails
P/E Ratio
25.16
High:RACE
35.6RACELow:LULU
7.63LULUDetails
PEG Ratio
4.24
High:RMS.PA
37.53RMS.PALow:APP
0.24APPDetails
Price/Book
7.5
High:APP
29.89APPLow:DPZ
-2.47DPZDetails
Price/Sales
5.91
High:V
15.77VLow:JD.US
0.2JD.USDetails
Price/CF
19.76
High:APP
38.35APPLow:JD.US
4.87JD.USDetails
Price/FCF
31.41
High:PAYX
115.81PAYXLow:KNSL
7.66KNSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.03% | Jan 2011 | - | 190 |