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+2.89%
This Month
+4.64%
Year To Date
+59.71%
2 Years
+239.34%
5 Years
+239.34%
10 Years
+37.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services61.59%
- 💻 Electronic Technology10.9%
- 📊 ETFs8.59%
- 🛍️ Retail Trade7.63%
- 💰 Finance4.7%
- 🍞 Consumer Non Durables3.59%
- 🏥 Health Services1.25%
- 💇♀️ Consumer Services1.12%
- 💼 Commercial Services0.41%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.65%
- 🇺🇸 NYSE23.13%
- 🇫🇷 Euronext Paris4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.66%
- 🇳🇱 Netherlands10.9%
- 🇫🇷 France4%
- 🇨🇳 China2.62%
Dividends
Dividend Yield
0.58%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.09% | 2.72% | $13 |
 DG.US | 0.07% | 1.91% | $2.36 |
 META | 0.07% | 0.33% | $1 |
 GOOG | 0.07% | 0.24% | $0.2 |
 MSFT | 0.06% | 0.91% | $3 |
 ASML | 0.05% | 0.42% | $5.57 |
 TEP.PA | 0.03% | 8.05% | $3.85 |
 V | 0.03% | 0.73% | $2.01 |
 DPZ | 0.03% | 2.29% | $5.44 |
 UNH | 0.03% | 2.05% | $7.74 |
 BABA | 0.02% | 0.89% | $0.98 |
 PAYC | 0.02% | 1.04% | $1.5 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 MA | 0% | 0.63% | $2.46 |
 RMS.PA | 0% | 1.08% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
21.91
21.91
-2
0
2
22
22
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
21.91
21.91
-2
0
2
22
22
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.62
High:ASML
59.88ASMLLow:TEP.PA
6.15TEP.PADetails
PEG Ratio
184.97
High:META
401.05METALow:DG.US
47.44DG.USDetails
Price/Book
8.39
High:MA
69.54MALow:
ORLY
-67.3ORLYDetails
Price/Sales
9.28
High:ASML
17.74ASMLLow:TEP.PA
0.3TEP.PADetails
Price/CF
17.8
High:ASML
42.41ASMLLow:TEP.PA
2.55TEP.PADetails
Price/FCF
54.39
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
26.62
High:ASML
59.88ASMLLow:TEP.PA
6.15TEP.PADetails
PEG Ratio
184.97
High:META
401.05METALow:DG.US
47.44DG.USDetails
Price/Book
8.39
High:MA
69.54MALow:ORLY
-67.3ORLYDetails
Price/Sales
9.28
High:ASML
17.74ASMLLow:TEP.PA
0.3TEP.PADetails
Price/CF
17.8
High:ASML
42.41ASMLLow:TEP.PA
2.55TEP.PADetails
Price/FCF
54.39
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.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 | - | 2 |