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+0.59%
This Month
-8.98%
Year To Date
+47.47%
2 Years
+195.17%
5 Years
+195.17%
10 Years
+35.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services61.66%
- 💻 Electronic Technology9.35%
- 🛍️ Retail Trade8.79%
- 📊 ETFs8.67%
- 💰 Finance4.63%
- 🍞 Consumer Non Durables4.09%
- 💇♀️ Consumer Services1.46%
- 🏥 Health Services0.92%
- 💼 Commercial Services0.42%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.84%
- 🇺🇸 NYSE23.63%
- 🇫🇷 Euronext Paris4.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.3%
- 🇳🇱 Netherlands9.35%
- 🇫🇷 France4.5%
- 🇨🇳 China3.16%
Dividends
Dividend Yield
0.66%
15 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.11% | 2.76% | $13 |
 DG.US | 0.08% | 2% | $2.36 |
 META | 0.08% | 0.37% | $1 |
 GOOG | 0.08% | 0.29% | $0.2 |
 MSFT | 0.07% | 0.95% | $3 |
 ASML | 0.05% | 0.57% | $5.57 |
 TEP.PA | 0.04% | 9.16% | $3.85 |
 V | 0.03% | 0.84% | $2.01 |
 UNH | 0.03% | 3.19% | $7.74 |
 DPZ | 0.03% | 1.95% | $5.44 |
 BABA | 0.03% | 0.84% | $0.98 |
 PAYC | 0.03% | 1.25% | $1.5 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 MA | 0% | 0.66% | $2.46 |
 RMS.PA | 0% | 1.08% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.US | Ex-Dividend | Apr 7, 2026 | $0.59 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
DG.US | Pay Day | Apr 21, 2026 | $0.59 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
MA | Pay Day | May 8, 2026 | $0.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
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
1.78
1.78
0
1
2
3
3
Jensen's Alpha
23.96
23.96
-2
0
2
24
24
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
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
1.78
1.78
0
1
2
3
3
Jensen's Alpha
23.96
23.96
-2
0
2
24
24
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.42
High:ASML
47.1ASMLLow:TEP.PA
5.8TEP.PADetails
PEG Ratio
133.43
High:V
529.58VLow:DG.US
51.03DG.USDetails
Price/Book
7.91
High:MA
57.02MALow:
ORLY
-100.83ORLYDetails
Price/Sales
8.24
High:V
14.05VLow:TEP.PA
0.28TEP.PADetails
Price/CF
20.91
High:RMS.PA
40.91RMS.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
55.26
High:BABA
1,196.17BABALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
26.42
High:ASML
47.1ASMLLow:TEP.PA
5.8TEP.PADetails
PEG Ratio
133.43
High:V
529.58VLow:DG.US
51.03DG.USDetails
Price/Book
7.91
High:MA
57.02MALow:ORLY
-100.83ORLYDetails
Price/Sales
8.24
High:V
14.05VLow:TEP.PA
0.28TEP.PADetails
Price/CF
20.91
High:RMS.PA
40.91RMS.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
55.26
High:BABA
1,196.17BABALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.98% | Jun 2022 | Mar 2023 | 9 |
-13.93% | Feb 2026 | - | 3 |
-8.39% | Feb 2025 | Jun 2025 | 4 |
-6.47% | Apr 2024 | Aug 2024 | 4 |
-6.21% | Aug 2023 | Nov 2023 | 3 |