Loading...
-1.99%
This Month
-18.06%
Year To Date
-23.98%
2 Years
-23.98%
5 Years
-23.98%
10 Years
-17.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology42.29%
- 🖥️ Technology Services30.22%
- 🏥 Health Services23.64%
- 📡 Communications2.32%
- 💵 Cash0.55%
- 🛍️ Retail Trade0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.5%
- 🇺🇸 Nasdaq35.32%
- 🇫🇷 Euronext Paris25.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.82%
- 🇫🇷 France25.97%
Dividends
Dividend Yield
0.24%
1 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORCL (1.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORCL | 0.24% | 1.31% | $1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.5/10
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-37.51
-37.51
-38
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
2.51
2.51
0
0.8
1.2
0
3
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-37.51
-37.51
-38
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.82
High:ORCL
28.64ORCLLow:
QBTS
-17.17QBTSDetails
PEG Ratio
47.77
High:ORCL
96.9ORCLLow:
BBAI
-19.87BBAIDetails
Price/Book
13.32
High:
RGTI
15.54RGTILow:
ETL.PA
0.64ETL.PADetails
Price/Sales
6.62
High:RGTI
770.27RGTILow:
CHPT
0.38CHPTDetails
Price/CF
24.81
High:ORCL
26.47ORCLLow:ETL.PA
2.46ETL.PADetails
Price/FCF
221.31
High:ORCL
348.36ORCLLow:ETL.PA
3.94ETL.PADetails
P/E Ratio
33.82
High:ORCL
28.64ORCLLow:QBTS
-17.17QBTSDetails
PEG Ratio
47.77
High:ORCL
96.9ORCLLow:BBAI
-19.87BBAIDetails
Price/Book
13.32
High:RGTI
15.54RGTILow:ETL.PA
0.64ETL.PADetails
Price/Sales
6.62
High:RGTI
770.27RGTILow:CHPT
0.38CHPTDetails
Price/CF
24.81
High:ORCL
26.47ORCLLow:ETL.PA
2.46ETL.PADetails
Price/FCF
221.31
High:ORCL
348.36ORCLLow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.9% | Nov 2025 | - | 5 |
-26.36% | Dec 2024 | Jul 2025 | 7 |
-0.87% | Aug 2025 | Sep 2025 | 1 |