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0%
Today
-5.37%
This Month
-4.08%
Year To Date
+88.88%
2 Years
+131.74%
5 Years
+38.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services50.53%
- 💵 Cash14.69%
- 🛍️ Retail Trade9.21%
- 📊 ETFs8.56%
- 💰 Finance5.55%
- 💻 Electronic Technology5.02%
- 🍞 Consumer Non Durables5%
- 💇♀️ Consumer Services2.34%
- 💼 Commercial Services0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.55%
- 🇺🇸 NYSE26.67%
- 🇫🇷 Euronext Paris5.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.05%
- 🇫🇷 France5.96%
- 🇳🇱 Netherlands5.02%
- 🇨🇳 China3.59%
Dividends
Dividend Yield
0.83%
15 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.7%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
 ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
 MA | Pay Day | May 9, 2025 | $0.76 |
 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 |
 IJS | Pay Day | Jun 17, 2025 | $0.47 |
 IJJ | Pay Day | Jun 17, 2025 | $0.52 |
Performance Metrics
Score 7.9/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
29.06
29.06
-2
0
2
30
30
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
29.06
29.06
-2
0
2
30
30
Omega Ratio
1.99
1.99
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.81
0.81
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.5
High:
MA
37.25MALow:
TEP.PA
10.16TEP.PADetails
PEG Ratio
91.81
High:
ORLY
634.09ORLYLow:
META
33.82METADetails
Price/Book
6.58
High:MA
72.91MALow:ORLY
-58.32ORLYDetails
Price/Sales
6.6
High:
V
17.78VLow:
DG.US
0.5DG.USDetails
Price/CF
18.82
High:MA
32.81MALow:TEP.PA
3.09TEP.PADetails
Price/FCF
36.47
High:
MSFT
66.77MSFTLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
21.5
High:MA
37.25MALow:TEP.PA
10.16TEP.PADetails
PEG Ratio
91.81
High:ORLY
634.09ORLYLow:META
33.82METADetails
Price/Book
6.58
High:MA
72.91MALow:ORLY
-58.32ORLYDetails
Price/Sales
6.6
High:V
17.78VLow:DG.US
0.5DG.USDetails
Price/CF
18.82
High:MA
32.81MALow:TEP.PA
3.09TEP.PADetails
Price/FCF
36.47
High:MSFT
66.77MSFTLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.98% | Jun 2022 | Mar 2023 | 9 |
-12.91% | Feb 2025 | - | 3 |
-6.47% | Apr 2024 | Aug 2024 | 4 |
-6.21% | Aug 2023 | Nov 2023 | 3 |