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0%
Today
-4.79%
This Month
-7.85%
Year To Date
+13.94%
2 Years
+1.48%
5 Years
-3.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.4%
- 💼 Commercial Services21.62%
- 🛍️ Retail Trade17.25%
- 💻 Electronic Technology9.61%
- 🍞 Consumer Non Durables7.85%
- 📊 ETFs3.13%
- 🚚 Transportation2.17%
- 💵 Cash1.44%
- 💇♀️ Consumer Services1.32%
- 🚗 Consumer Durables0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.22%
- 🇺🇸 NYSE26.25%
- 🇫🇷 Euronext Paris9.9%
- 🇩🇪 FRA3.21%
- 🇳🇱 Euronext Amsterdam3.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.34%
- 🇨🇳 China10.01%
- 🇫🇷 France9.9%
- 🇩🇪 Germany3.21%
- 🇳🇱 Netherlands3.19%
- 🇱🇺 Luxembourg1.58%
- 🇮🇹 Italy0.42%
Dividends
Dividend Yield
0.85%
15 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.47% | 4.7% | $3.85 |
 BABA | 0.09% | 0.9% | $0.98 |
 TQQQ | 0.05% | 1.72% | - |
 GOOGL | 0.05% | 0.53% | $0.2 |
 ASML.NV | 0.04% | 1.14% | $6.1 |
 NKE | 0.03% | 2.76% | $1.45 |
 SPGI | 0.03% | 0.8% | $3.62 |
 MSFT | 0.02% | 0.88% | $3 |
 INTU | 0.02% | 0.69% | $3.6 |
 CRM | 0.02% | 0.65% | $0.4 |
 EFX | 0.01% | 0.71% | $1.56 |
 BKNG | 0.01% | 0.78% | $17.5 |
 NEM.DE | 0.01% | 0.51% | $0.48 |
 RACE | 0% | 0.7% | $2.64 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Ex-Dividend | Apr 22, 2025 | $3.12 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
RACE | Pay Day | May 6, 2025 | $3.12 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-9.53
-9.53
-10
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.65
High:
AMD
87.22AMDLow:
TEP.PA
10.16TEP.PADetails
PEG Ratio
175.2
High:
GLOB
1,040.99GLOBLow:
UBER
4UBERDetails
Price/Book
6.59
High:
NVDA
31.32NVDALow:
BKNG
-37.48BKNGDetails
Price/Sales
4.93
High:NVDA
19.21NVDALow:TEP.PA
0.52TEP.PADetails
Price/CF
22.52
High:
ELF
210.8ELFLow:TEP.PA
3.09TEP.PADetails
Price/FCF
43.49
High:ELF
297.59ELFLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
25.65
High:AMD
87.22AMDLow:TEP.PA
10.16TEP.PADetails
PEG Ratio
175.2
High:GLOB
1,040.99GLOBLow:UBER
4UBERDetails
Price/Book
6.59
High:NVDA
31.32NVDALow:BKNG
-37.48BKNGDetails
Price/Sales
4.93
High:NVDA
19.21NVDALow:TEP.PA
0.52TEP.PADetails
Price/CF
22.52
High:ELF
210.8ELFLow:TEP.PA
3.09TEP.PADetails
Price/FCF
43.49
High:ELF
297.59ELFLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.49% | Aug 2019 | - | 69 |
-6.27% | Aug 2018 | Jul 2019 | 11 |