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-4.88%
This Month
-5.89%
Year To Date
+4.67%
2 Years
+4.67%
5 Years
+4.67%
10 Years
+4.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.72%
- 💼 Commercial Services17.92%
- 💵 Cash13.8%
- 🍞 Consumer Non Durables12.09%
- 🧬 Health Technology9.83%
- 💰 Finance8.06%
- 🚗 Consumer Durables6.4%
- 🛍️ Retail Trade4.81%
- 🧪 Process Industries4.14%
- 🚚 Transportation3.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.02%
- 🇺🇸 NYSE28.35%
- 🇫🇷 Euronext Paris11.75%
- 🇳🇱 Euronext Amsterdam6.36%
- 🇬🇧 LSE2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.27%
- 🇫🇷 France11.75%
- 🇳🇱 Netherlands6.36%
- 🇨🇦 Canada3.29%
- 🇮🇹 Italy3.25%
- 🇯🇵 Japan3.16%
- 🇮🇪 Ireland2.78%
- 🇩🇰 Denmark2.41%
Dividends
Dividend Yield
1.55%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.39% | 6.81% | $1.1 |
 TEP.PA | 0.23% | 7.36% | $3.85 |
 NKE | 0.15% | 2.75% | $1.45 |
 PEP | 0.13% | 3.49% | $5.15 |
 ZTS | 0.12% | 1.65% | $1.67 |
 MKTX | 0.09% | 1.62% | $2.92 |
 NVO | 0.08% | 3.45% | $0.98 |
 CNI | 0.08% | 2.36% | $2.42 |
 OR.PA | 0.06% | 1.91% | $6.6 |
 EXPN.L | 0.05% | 1.74% | $0.46 |
 MSFT | 0.05% | 0.86% | $3 |
 ALB | 0.04% | 0.98% | $1.6 |
 RACE | 0.04% | 1.16% | $2.64 |
 NTDOY | 0.03% | 0.99% | $0.24 |
 MA | 0.02% | 0.62% | $2.46 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-2.22
-2.22
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.59
High:RACE
36.09RACELow:ALB
-29.25ALBDetails
PEG Ratio
173.24
High:
FTNT
471.62FTNTLow:ALB
-60.18ALBDetails
Price/Book
6.89
High:MA
60.42MALow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
5.48
High:
MSTR
90.21MSTRLow:TEP.PA
0.32TEP.PADetails
Price/CF
19.15
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
72.74
High:PEP
5,797.72PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
27.59
High:RACE
36.09RACELow:ALB
-29.25ALBDetails
PEG Ratio
173.24
High:FTNT
471.62FTNTLow:ALB
-60.18ALBDetails
Price/Book
6.89
High:MA
60.42MALow:EDEN.PA
-4.93EDEN.PADetails
Price/Sales
5.48
High:MSTR
90.21MSTRLow:TEP.PA
0.32TEP.PADetails
Price/CF
19.15
High:MSTR
7,511.07MSTRLow:TEP.PA
3.39TEP.PADetails
Price/FCF
72.74
High:PEP
5,797.72PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.4% | Feb 2026 | - | 2 |
-4.37% | Mar 2025 | May 2025 | 2 |
-1.44% | Sep 2025 | Oct 2025 | 1 |
-0.46% | Jul 2025 | Aug 2025 | 1 |