Loading...
0%
This Month
+12.16%
Year To Date
+51.89%
2 Years
+49.59%
5 Years
+83.6%
10 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.87%
- 🖥️ Technology Services17.28%
- 🍞 Consumer Non Durables9.03%
- 💇♀️ Consumer Services6.2%
- 🛍️ Retail Trade6.12%
- 💻 Electronic Technology5.46%
- 🧬 Health Technology2.97%
- 🛠️ Producer Manufacturing1.92%
- 💰 Finance1.85%
- 📊 ETFs1.71%
- 📦 Distribution Services0.56%
- 🚗 Consumer Durables0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.59%
- 🇺🇸 NYSE15.86%
- 🇫🇷 Euronext Paris4.79%
- 🇬🇧 LSE2.04%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇭🇰 Hong Kong Exchanges0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.2%
- 🇫🇷 France4.79%
- 🇬🇧 United Kingdom3.42%
- 🇨🇭 Switzerland2.33%
- 🇱🇺 Luxembourg2.03%
- 🇮🇱 Israel0.76%
- 🇨🇦 Canada0.74%
- 🇨🇳 China0.64%
Dividends
Dividend Yield
0.35%
16 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TGT (4.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.09% | 4.89% | $4.42 |
 NKE | 0.05% | 2.16% | $1.45 |
 MC.PA | 0.04% | 2.53% | $13 |
 RMS.PA | 0.04% | 1.28% | $25 |
 IHG.L | 0.02% | 1.47% | $1.23 |
 CRM | 0.02% | 0.65% | $0.4 |
 BNZL.L | 0.02% | 2.95% | $0.68 |
 SBUX | 0.01% | 2.74% | $2.24 |
 DIS | 0.01% | 0.85% | $0.75 |
 01211.HK | 0.01% | 1.31% | $3.41 |
 MSFT | 0.01% | 0.66% | $3 |
 META | 0.01% | 0.28% | $1 |
 AXP | 0.01% | 0.93% | $2.6 |
 GOOG | 0% | 0.39% | $0.2 |
 MU | 0% | 0.39% | $0.46 |
 AAPL | 0% | 0.45% | $0.97 |
Next Dividends
Performance Metrics
Score 4.2/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-2.06
-2.06
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.5
High:
PLTR
520.8PLTRLow:
ZS
-1,090.32ZSDetails
PEG Ratio
1,578.63
High:
AAPL
23,990.48AAPLLow:ZS
-2,216.08ZSDetails
Price/Book
8.61
High:PLTR
62.69PLTRLow:
SBUX
-13.04SBUXDetails
Price/Sales
5.8
High:
CRNX
2,088.06CRNXLow:
AKRO
-AKRODetails
Price/CF
20.83
High:
TTWO
434.3TTWOLow:
01211.HK
4.101211.HKDetails
Price/FCF
56.81
High:SBUX
1,256.06SBUXLow:
ETSY
9.77ETSYDetails
P/E Ratio
32.5
High:PLTR
520.8PLTRLow:ZS
-1,090.32ZSDetails
PEG Ratio
1,578.63
High:AAPL
23,990.48AAPLLow:ZS
-2,216.08ZSDetails
Price/Book
8.61
High:PLTR
62.69PLTRLow:SBUX
-13.04SBUXDetails
Price/Sales
5.8
High:CRNX
2,088.06CRNXLow:AKRO
-AKRODetails
Price/CF
20.83
High:TTWO
434.3TTWOLow:01211.HK
4.101211.HKDetails
Price/FCF
56.81
High:SBUX
1,256.06SBUXLow:ETSY
9.77ETSYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.3% | Nov 2021 | Nov 2024 | 36 |
-2.95% | Sep 2021 | Oct 2021 | 1 |
-1.89% | Oct 2020 | Nov 2020 | 1 |
-1.6% | May 2021 | Jun 2021 | 1 |
-1.54% | Jul 2021 | Aug 2021 | 1 |
-1.37% | Mar 2021 | Apr 2021 | 1 |
-1.24% | Jun 2025 | Jul 2025 | 1 |