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-0.06%
Today
+2.14%
This Month
+11.56%
Year To Date
+29.17%
2 Years
+30.86%
5 Years
-0.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.51%
- 💼 Commercial Services19.53%
- 🛍️ Retail Trade16.29%
- 💻 Electronic Technology10.24%
- 🍞 Consumer Non Durables10.22%
- 📊 ETFs4.14%
- 🚚 Transportation2.03%
- 💵 Cash1.89%
- 💇♀️ Consumer Services1.33%
- 🚗 Consumer Durables0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.58%
- 🇺🇸 NYSE26.97%
- 🇫🇷 Euronext Paris8.24%
- 🇳🇱 Euronext Amsterdam3.08%
- 🇩🇪 FRA2.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.72%
- 🇨🇳 China9.08%
- 🇫🇷 France8.24%
- 🇳🇱 Netherlands3.08%
- 🇩🇪 Germany2.8%
- 🇱🇺 Luxembourg1.22%
- 🇮🇹 Italy0.38%
Dividends
Dividend Yield
0.75%
16 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.38% | 4.65% | $3.85 |
 BABA | 0.08% | 0.86% | $0.98 |
 TQQQ | 0.07% | 1.79% | - |
 GOOGL | 0.04% | 0.48% | $0.2 |
 ASML.NV | 0.03% | 0.97% | $6.1 |
 NKE | 0.03% | 2.5% | $1.45 |
 SPGI | 0.02% | 0.73% | $3.62 |
 MSFT | 0.02% | 0.69% | $3 |
 NA9.DE | 0.02% | 1.72% | - |
 INTU | 0.02% | 0.54% | $3.6 |
 CRM | 0.01% | 0.6% | $0.4 |
 EFX | 0.01% | 0.63% | $1.56 |
 BKNG | 0.01% | 0.66% | $17.5 |
 NEM.DE | 0.01% | 0.43% | $0.48 |
 RACE | 0% | 0.67% | $2.64 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
EFX | Pay Day | Jun 13, 2025 | $0.50 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
Performance Metrics
Score 2.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.18
-0.18
-1
1
2
3
3
Jensen's Alpha
-8.24
-8.24
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.21
High:
CELH
127.63CELHLow:
TEP.PA
10.13TEP.PADetails
PEG Ratio
150.7
High:
NEM.DE
1,321.1NEM.DELow:
UBER
1.92UBERDetails
Price/Book
7.94
High:
NVDA
41.28NVDALow:
BKNG
-29.73BKNGDetails
Price/Sales
6
High:NVDA
23.52NVDALow:TEP.PA
0.52TEP.PADetails
Price/CF
20.07
High:
NFLX
51.33NFLXLow:TEP.PA
3.09TEP.PADetails
Price/FCF
40.45
High:
AMZN
98.68AMZNLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
29.21
High:CELH
127.63CELHLow:TEP.PA
10.13TEP.PADetails
PEG Ratio
150.7
High:NEM.DE
1,321.1NEM.DELow:UBER
1.92UBERDetails
Price/Book
7.94
High:NVDA
41.28NVDALow:BKNG
-29.73BKNGDetails
Price/Sales
6
High:NVDA
23.52NVDALow:TEP.PA
0.52TEP.PADetails
Price/CF
20.07
High:NFLX
51.33NFLXLow:TEP.PA
3.09TEP.PADetails
Price/FCF
40.45
High:AMZN
98.68AMZNLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.49% | Aug 2019 | - | 71 |
-6.27% | Aug 2018 | Jul 2019 | 11 |