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-0.31%
This Month
+9.28%
Year To Date
+49.38%
2 Years
+254.4%
5 Years
+254.4%
10 Years
+36.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services63.81%
- 💻 Electronic Technology9.83%
- 📊 ETFs8.25%
- 🛍️ Retail Trade7.46%
- 💰 Finance5.13%
- 🍞 Consumer Non Durables2.73%
- 🏥 Health Services1.15%
- 💇♀️ Consumer Services1.04%
- 💼 Commercial Services0.53%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.12%
- 🇺🇸 NYSE24.54%
- 🇫🇷 Euronext Paris3.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.23%
- 🇳🇱 Netherlands9.83%
- 🇫🇷 France3.26%
- 🇨🇳 China2.34%
Dividends
Dividend Yield
0.52%
15 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 META | 0.07% | 0.3% | $1 |
 DG.US | 0.07% | 1.77% | $2.36 |
 GOOG | 0.07% | 0.26% | $0.2 |
 MSFT | 0.06% | 0.71% | $3 |
 ASML | 0.05% | 0.47% | $5.57 |
 MC.PA | 0.04% | 1.42% | $13 |
 TEP.PA | 0.03% | 5.92% | $3.85 |
 V | 0.03% | 0.66% | $2.01 |
 DPZ | 0.03% | 2.45% | $5.44 |
 UNH | 0.03% | 2.18% | $7.74 |
 BABA | 0.02% | 0.96% | $0.98 |
 PAYC | 0.02% | 0.58% | $1.5 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 MA | 0% | 0.57% | $2.46 |
 RMS.PA | 0% | 1.34% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DG.US | Ex-Dividend | Jan 6, 2027 | $0.59 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 7.8/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
19.19
19.19
-2
0
2
20
20
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
19.19
19.19
-2
0
2
20
20
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.92
High:ASML
57.84ASMLLow:TEP.PA
8.6TEP.PADetails
PEG Ratio
1.11
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
7.28
High:MA
88.35MALow:
ORLY
-37.3ORLYDetails
Price/Sales
9.23
High:ASML
17.38ASMLLow:TEP.PA
0.4TEP.PADetails
Price/CF
18.07
High:ASML
53.02ASMLLow:TEP.PA
1.92TEP.PADetails
Price/FCF
70.9
High:BABA
1,196.17BABALow:TEP.PA
2.96TEP.PADetails
P/E Ratio
20.92
High:ASML
57.84ASMLLow:TEP.PA
8.6TEP.PADetails
PEG Ratio
1.11
High:RMS.PA
37.53RMS.PALow:GOOG
0.15GOOGDetails
Price/Book
7.28
High:MA
88.35MALow:ORLY
-37.3ORLYDetails
Price/Sales
9.23
High:ASML
17.38ASMLLow:TEP.PA
0.4TEP.PADetails
Price/CF
18.07
High:ASML
53.02ASMLLow:TEP.PA
1.92TEP.PADetails
Price/FCF
70.9
High:BABA
1,196.17BABALow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.98% | Jun 2022 | Mar 2023 | 9 |
-13.93% | Feb 2026 | May 2026 | 3 |
-8.39% | Feb 2025 | Jun 2025 | 4 |
-6.47% | Apr 2024 | Aug 2024 | 4 |
-6.21% | Aug 2023 | Nov 2023 | 3 |
-3.88% | Jun 2026 | Sep 2026 | 3 |
-0.31% | Oct 2026 | - | 1 |