Loading...
-0.01%
Today
+2.23%
This Month
+12.12%
Year To Date
+87.06%
2 Years
+170.87%
5 Years
+43.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services56.28%
- 💵 Cash10.46%
- 🛍️ Retail Trade8.99%
- 📊 ETFs8.15%
- 💰 Finance5.3%
- 💻 Electronic Technology5.01%
- 🍞 Consumer Non Durables4.56%
- 💇♀️ Consumer Services1.98%
- 🏥 Health Services1.07%
- 💼 Commercial Services0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.5%
- 🇺🇸 NYSE27.28%
- 🇫🇷 Euronext Paris5.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.22%
- 🇫🇷 France5.4%
- 🇳🇱 Netherlands5.01%
- 🇨🇳 China3.39%
Dividends
Dividend Yield
0.78%
18 out of 19 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 |
|---|---|---|---|
 MC.PA | 0.12% | 2.76% | $13 |
 DG.US | 0.09% | 2.07% | $2.36 |
 META | 0.08% | 0.3% | $1 |
 GOOG | 0.08% | 0.47% | $0.2 |
 VOO | 0.07% | 1.37% | - |
 ASML | 0.04% | 0.79% | $5.57 |
 MSFT | 0.04% | 0.69% | $3 |
 TEP.PA | 0.04% | 4.65% | $3.85 |
 UNH | 0.03% | 2.89% | $7.74 |
 V | 0.03% | 0.62% | $2.01 |
 IJJ | 0.03% | 2.05% | - |
 BABA | 0.03% | 0.86% | $0.98 |
 PAYC | 0.03% | 0.57% | $1.5 |
 DPZ | 0.03% | 1.41% | $5.44 |
 IJS | 0.03% | 2.1% | - |
 GOOGL | 0.01% | 0.48% | $0.2 |
 RMS.PA | 0% | 1.11% | $25 |
 MA | 0% | 0.49% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PAYC | Pay Day | Jun 9, 2025 | $0.38 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
28.56
28.56
-2
0
2
29
29
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.01
1.01
0
0.5
1
2
2
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
28.56
28.56
-2
0
2
29
29
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.14
3.14
0
0.75
1.25
4
4
Information Ratio
0.83
0.83
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.29
High:
RMS.PA
54.23RMS.PALow:
TEP.PA
10.13TEP.PADetails
PEG Ratio
121.83
High:
ORLY
1,019.92ORLYLow:
BABA
20.91BABADetails
Price/Book
7.76
High:
MA
79.68MALow:ORLY
-57.5ORLYDetails
Price/Sales
7.72
High:
V
19.31VLow:TEP.PA
0.52TEP.PADetails
Price/CF
16.21
High:RMS.PA
47.16RMS.PALow:TEP.PA
3.09TEP.PADetails
Price/FCF
33.72
High:RMS.PA
153.32RMS.PALow:TEP.PA
4.29TEP.PADetails
P/E Ratio
24.29
High:RMS.PA
54.23RMS.PALow:TEP.PA
10.13TEP.PADetails
PEG Ratio
121.83
High:ORLY
1,019.92ORLYLow:BABA
20.91BABADetails
Price/Book
7.76
High:MA
79.68MALow:ORLY
-57.5ORLYDetails
Price/Sales
7.72
High:V
19.31VLow:TEP.PA
0.52TEP.PADetails
Price/CF
16.21
High:RMS.PA
47.16RMS.PALow:TEP.PA
3.09TEP.PADetails
Price/FCF
33.72
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 |