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+0.71%
Today
+0.31%
This Month
+15.8%
Year To Date
+75.31%
2 Years
+179.78%
5 Years
+43.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services57.23%
- 💵 Cash9.59%
- 🛍️ Retail Trade8.63%
- 📊 ETFs8.41%
- 💰 Finance5.68%
- 💻 Electronic Technology4.8%
- 🍞 Consumer Non Durables4.5%
- 💇♀️ Consumer Services1.95%
- 🏥 Health Services1%
- 💼 Commercial Services0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.95%
- 🇺🇸 NYSE26.75%
- 🇫🇷 Euronext Paris5.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.18%
- 🇫🇷 France5.29%
- 🇳🇱 Netherlands4.8%
- 🇨🇳 China3.31%
Dividends
Dividend Yield
0.77%
18 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.11% | 2.78% | $13 |
 DG.US | 0.09% | 2.19% | $2.36 |
 META | 0.08% | 0.29% | $1 |
 GOOG | 0.08% | 0.42% | $0.2 |
 VOO | 0.07% | 1.29% | - |
 ASML | 0.04% | 0.84% | $5.57 |
 TEP.PA | 0.04% | 4.96% | $3.85 |
 MSFT | 0.04% | 0.65% | $3 |
 V | 0.03% | 0.65% | $2.01 |
 UNH | 0.03% | 3.02% | $7.74 |
 IJJ | 0.03% | 1.96% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 PAYC | 0.03% | 0.66% | $1.5 |
 DPZ | 0.03% | 1.41% | $5.44 |
 IJS | 0.03% | 2.01% | - |
 GOOGL | 0.01% | 0.43% | $0.2 |
 MA | 0% | 0.53% | $2.46 |
 RMS.PA | 0% | 1.11% | $25 |
Performance Metrics
Score 8.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
28.14
28.14
-2
0
2
29
29
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
28.14
28.14
-2
0
2
29
29
Omega Ratio
2.03
2.03
0
1
1.5
3
3
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.67
High:
RMS.PA
53.02RMS.PALow:
TEP.PA
9.66TEP.PADetails
PEG Ratio
120.12
High:
ORLY
1,033.46ORLYLow:
BABA
21.05BABADetails
Price/Book
8.21
High:
MA
75.39MALow:ORLY
-58.28ORLYDetails
Price/Sales
8.2
High:
V
18.31VLow:TEP.PA
0.49TEP.PADetails
Price/CF
16.22
High:RMS.PA
47.16RMS.PALow:TEP.PA
3.09TEP.PADetails
Price/FCF
34.12
High:RMS.PA
153.32RMS.PALow:TEP.PA
4.29TEP.PADetails
P/E Ratio
25.67
High:RMS.PA
53.02RMS.PALow:TEP.PA
9.66TEP.PADetails
PEG Ratio
120.12
High:ORLY
1,033.46ORLYLow:BABA
21.05BABADetails
Price/Book
8.21
High:MA
75.39MALow:ORLY
-58.28ORLYDetails
Price/Sales
8.2
High:V
18.31VLow:TEP.PA
0.49TEP.PADetails
Price/CF
16.22
High:RMS.PA
47.16RMS.PALow:TEP.PA
3.09TEP.PADetails
Price/FCF
34.12
High:RMS.PA
153.32RMS.PALow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.98% | Jun 2022 | Mar 2023 | 9 |
-8.39% | Feb 2025 | Jun 2025 | 4 |
-6.47% | Apr 2024 | Aug 2024 | 4 |
-6.21% | Aug 2023 | Nov 2023 | 3 |
-0.4% | Jul 2025 | - | 1 |