Loading...
-2.28%
This Month
+26.09%
Year To Date
+85.14%
2 Years
+204.62%
5 Years
+204.62%
10 Years
+42.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services57.37%
- 💵 Cash9.78%
- 🛍️ Retail Trade8.71%
- 📊 ETFs8.13%
- 💻 Electronic Technology6.06%
- 🍞 Consumer Non Durables5.1%
- 💰 Finance5.01%
- 💇♀️ Consumer Services1.57%
- 🏥 Health Services1.04%
- 💼 Commercial Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.42%
- 🇺🇸 NYSE24.48%
- 🇫🇷 Euronext Paris5.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.53%
- 🇳🇱 Netherlands6.06%
- 🇫🇷 France5.57%
- 🇨🇳 China4.17%
Dividends
Dividend Yield
0.59%
15 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.1% | 2.16% | $13 |
 DG.US | 0.08% | 2.38% | $2.36 |
 GOOG | 0.07% | 0.3% | $0.2 |
 META | 0.07% | 0.33% | $1 |
 ASML | 0.04% | 0.62% | $5.57 |
 MSFT | 0.04% | 0.68% | $3 |
 TEP.PA | 0.03% | 7.27% | $3.85 |
 V | 0.03% | 0.73% | $2.01 |
 UNH | 0.03% | 2.66% | $7.74 |
 DPZ | 0.03% | 1.7% | $5.44 |
 BABA | 0.03% | 0.62% | $0.98 |
 PAYC | 0.03% | 0.93% | $1.5 |
 GOOGL | 0.01% | 0.3% | $0.2 |
 MA | 0% | 0.55% | $2.46 |
 RMS.PA | 0% | 1.26% | $25 |
Performance Metrics
Score 8.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
25.74
25.74
-2
0
2
26
26
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
25.74
25.74
-2
0
2
26
26
Omega Ratio
1.98
1.98
0
1
1.5
2.5
2.5
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.77
0.77
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
28.38
High:
RMS.PA
48.15RMS.PALow:
TEP.PA
7.11TEP.PADetails
PEG Ratio
305.43
High:RMS.PA
8,846.22RMS.PALow:
BABA
14.62BABADetails
Price/Book
8.58
High:
MA
62.85MALow:
ORLY
-91.9ORLYDetails
Price/Sales
8.6
High:
V
16.16VLow:TEP.PA
0.33TEP.PADetails
Price/CF
19.72
High:RMS.PA
45.67RMS.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
48.24
High:RMS.PA
150.06RMS.PALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
28.38
High:RMS.PA
48.15RMS.PALow:TEP.PA
7.11TEP.PADetails
PEG Ratio
305.43
High:RMS.PA
8,846.22RMS.PALow:BABA
14.62BABADetails
Price/Book
8.58
High:MA
62.85MALow:ORLY
-91.9ORLYDetails
Price/Sales
8.6
High:V
16.16VLow:TEP.PA
0.33TEP.PADetails
Price/CF
19.72
High:RMS.PA
45.67RMS.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
48.24
High:RMS.PA
150.06RMS.PALow:TEP.PA
5.17TEP.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 |
-2.28% | Nov 2025 | - | 1 |