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+4.99%
This Month
-1.37%
Year To Date
+36.98%
2 Years
+142.22%
5 Years
+257.36%
10 Years
+24.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.4%
- 🚚 Transportation14.86%
- 🛍️ Retail Trade10.86%
- 💰 Finance8.79%
- 🍞 Consumer Non Durables6.31%
- 💻 Electronic Technology6.3%
- 💇♀️ Consumer Services4.11%
- 🪙 Cryptocurrencies4.06%
- 🚗 Consumer Durables1.3%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.36%
- 🇺🇸 NYSE28.27%
- 🇫🇷 Euronext Paris4.43%
- 🌍 Digital Currency4.06%
- 🇮🇹 Borsa Italiana1.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.01%
- 🇫🇷 France4.43%
- 🇨🇳 China3.31%
- 🇮🇹 Italy3.18%
Dividends
Dividend Yield
0.49%
13 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.79%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 7.9/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
8.99
8.99
-2
0
2
9
9
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
23.97
High:
RMS.PA
37.68RMS.PALow:
ADBE
12.73ADBEDetails
PEG Ratio
147.57
High:
RACE
351.41RACELow:
NVDA
26.91NVDADetails
Price/Book
7.64
High:
MA
65.88MALow:
BKNG
-16.22BKNGDetails
Price/Sales
7.23
High:NVDA
18.53NVDALow:BABA
1.59BABADetails
Price/CF
17.78
High:RMS.PA
40.91RMS.PALow:ADBE
9.94ADBEDetails
Price/FCF
50.26
High:BABA
1,196.17BABALow:ADBE
10.14ADBEDetails
P/E Ratio
23.97
High:RMS.PA
37.68RMS.PALow:ADBE
12.73ADBEDetails
PEG Ratio
147.57
High:RACE
351.41RACELow:NVDA
26.91NVDADetails
Price/Book
7.64
High:MA
65.88MALow:BKNG
-16.22BKNGDetails
Price/Sales
7.23
High:NVDA
18.53NVDALow:BABA
1.59BABADetails
Price/CF
17.78
High:RMS.PA
40.91RMS.PALow:ADBE
9.94ADBEDetails
Price/FCF
50.26
High:BABA
1,196.17BABALow:ADBE
10.14ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-12.26% | Nov 2025 | - | 9 |
-11.43% | Feb 2025 | May 2025 | 3 |
-7.93% | Aug 2023 | Nov 2023 | 3 |
-7.25% | Feb 2021 | Jul 2022 | 17 |
-7.1% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |