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-5.01%
This Month
+0.11%
Year To Date
+34.77%
2 Years
+86.4%
5 Years
+138.67%
10 Years
+16.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.29%
- 🖥️ Technology Services15.74%
- 💰 Finance7.79%
- 🍞 Consumer Non Durables6.81%
- 📡 Communications5.23%
- 🛍️ Retail Trade4.2%
- 💇♀️ Consumer Services3.44%
- 🚚 Transportation3.33%
- 🛠️ Producer Manufacturing2.95%
- 💼 Commercial Services2.91%
- 💵 Cash1.62%
- ❓ Other1.44%
- 🏥 Health Services0.35%
- 🚗 Consumer Durables0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.87%
- 🇺🇸 NYSE29.21%
- 🇫🇷 Euronext Paris5.3%
- Regular Trading Hours - RTH1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.76%
- 🇫🇷 France5.3%
- 🇨🇦 Canada2.6%
- 🇯🇵 Japan1.72%
Dividends
Dividend Yield
0.96%
19 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $UPS (6.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.16% | 6.02% | $2.66 |
 T.US | 0.12% | 4.89% | $1.11 |
 CDI.PA | 0.08% | 3.13% | $13 |
 BN.PA | 0.07% | 3.1% | $2.1 |
 UPS | 0.06% | 6.06% | $6.5 |
 MMM | 0.05% | 1.84% | $5.21 |
 BLK | 0.05% | 2.26% | $20.2 |
 BAC | 0.05% | 1.93% | $0.96 |
 NVDA | 0.05% | 0.15% | $0.02 |
 CSCO | 0.05% | 1.46% | $1.58 |
 CL | 0.04% | 2.28% | $1.96 |
 CMCSA | 0.04% | 5.69% | $1.2 |
 DIS | 0.03% | 1.52% | $0.75 |
 META | 0.03% | 0.38% | $1 |
 CRM | 0.02% | 1.08% | $0.4 |
 MA | 0.02% | 0.67% | $2.46 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SONY | 0.01% | 0.56% | $0.49 |
 PYPL | 0% | 0.95% | - |
Performance Metrics
Score 5.2/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
-0.34
-0.34
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.03
High:
TSLA
342.7TSLALow:
INTC
-225.04INTCDetails
PEG Ratio
41.1
High:META
325.39METALow:
SNOW
-392.51SNOWDetails
Price/Book
14.78
High:CL
489.32CLLow:
AZO
-17.34AZODetails
Price/Sales
12.47
High:NVDA
18.83NVDALow:
NXI.PA
0.16NXI.PADetails
Price/CF
30.14
High:TSLA
79.58TSLALow:
AAL
1.46AALDetails
Price/FCF
43.2
High:BLK
570.8BLKLow:NXI.PA
2.82NXI.PADetails
P/E Ratio
29.03
High:TSLA
342.7TSLALow:INTC
-225.04INTCDetails
PEG Ratio
41.1
High:META
325.39METALow:SNOW
-392.51SNOWDetails
Price/Book
14.78
High:CL
489.32CLLow:AZO
-17.34AZODetails
Price/Sales
12.47
High:NVDA
18.83NVDALow:NXI.PA
0.16NXI.PADetails
Price/CF
30.14
High:TSLA
79.58TSLALow:AAL
1.46AALDetails
Price/FCF
43.2
High:BLK
570.8BLKLow:NXI.PA
2.82NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Jan 2022 | Jul 2023 | 18 |
-12.08% | Nov 2025 | May 2026 | 6 |
-11.1% | Aug 2023 | Nov 2023 | 3 |
-10.98% | Dec 2024 | Jun 2025 | 6 |
-6.65% | Sep 2020 | Nov 2020 | 2 |
-5.69% | Apr 2024 | May 2024 | 1 |
-5.01% | Jun 2026 | - | 1 |
-3.82% | Sep 2021 | Oct 2021 | 1 |
-1.91% | Dec 2020 | Feb 2021 | 2 |
-1.78% | Nov 2021 | Dec 2021 | 1 |
-1.6% | Jul 2024 | Aug 2024 | 1 |
-1.01% | Jul 2021 | Aug 2021 | 1 |