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-1.1%
This Month
-0.41%
Year To Date
+29.28%
2 Years
+100.17%
5 Years
+100.17%
10 Years
+21.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade27%
- 💼 Commercial Services23.95%
- 🍞 Consumer Non Durables18.77%
- 💰 Finance13.7%
- 🖥️ Technology Services11.51%
- 🚗 Consumer Durables3.99%
- 🧬 Health Technology0.97%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.83%
- 🇺🇸 NYSE24.92%
- 🇫🇷 Euronext Paris9.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.13%
- 🇨🇦 Canada9.63%
- 🇫🇷 France9.14%
Dividends
Dividend Yield
0.88%
5 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BAH (2.86%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
7.73
7.73
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
7.73
7.73
-2
0
2
8
8
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.8
High:
EW
47.18EWLow:
BAH
11.65BAHDetails
PEG Ratio
708.72
High:BAH
3,452.87BAHLow:
ADBE
47.75ADBEDetails
Price/Book
9.23
High:
ULTA
11.18ULTALow:
ORLY
-103.97ORLYDetails
Price/Sales
6.74
High:
RMS.PA
12.73RMS.PALow:BAH
0.83BAHDetails
Price/CF
22.59
High:RMS.PA
41.11RMS.PALow:BAH
10.04BAHDetails
Price/FCF
41.84
High:RMS.PA
150.06RMS.PALow:ADBE
13.55ADBEDetails
P/E Ratio
26.8
High:EW
47.18EWLow:BAH
11.65BAHDetails
PEG Ratio
708.72
High:BAH
3,452.87BAHLow:ADBE
47.75ADBEDetails
Price/Book
9.23
High:ULTA
11.18ULTALow:ORLY
-103.97ORLYDetails
Price/Sales
6.74
High:RMS.PA
12.73RMS.PALow:BAH
0.83BAHDetails
Price/CF
22.59
High:RMS.PA
41.11RMS.PALow:BAH
10.04BAHDetails
Price/FCF
41.84
High:RMS.PA
150.06RMS.PALow:ADBE
13.55ADBEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.42% | Apr 2022 | May 2023 | 13 |
-11.27% | Jan 2025 | May 2025 | 4 |
-9.61% | Aug 2023 | Nov 2023 | 3 |
-6.49% | Apr 2024 | May 2024 | 1 |
-3.88% | Sep 2025 | Feb 2026 | 5 |
-1.1% | Mar 2026 | - | 1 |
-1.04% | Jul 2025 | Aug 2025 | 1 |
-0.7% | Aug 2024 | Sep 2024 | 1 |