Loading...
+1.26%
This Month
+35.08%
Year To Date
+86.36%
2 Years
+226.36%
5 Years
+226.36%
10 Years
+43.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services58.03%
- 💵 Cash9.93%
- 🛍️ Retail Trade8.97%
- 📊 ETFs7.85%
- 💻 Electronic Technology5.95%
- 🍞 Consumer Non Durables5.08%
- 💰 Finance4.92%
- 💇♀️ Consumer Services1.51%
- 🏥 Health Services0.99%
- 💼 Commercial Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64%
- 🇺🇸 NYSE24.24%
- 🇫🇷 Euronext Paris5.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.87%
- 🇳🇱 Netherlands5.95%
- 🇫🇷 France5.57%
- 🇨🇳 China3.56%
Dividends
Dividend Yield
0.56%
15 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.1% | 2.06% | $13 |
 DG.US | 0.08% | 1.71% | $2.36 |
 GOOG | 0.07% | 0.26% | $0.2 |
 META | 0.07% | 0.32% | $1 |
 ASML | 0.03% | 0.58% | $5.57 |
 MSFT | 0.03% | 0.71% | $3 |
 TEP.PA | 0.03% | 6.89% | $3.85 |
 V | 0.03% | 0.69% | $2.01 |
 UNH | 0.03% | 2.63% | $7.74 |
 DPZ | 0.02% | 1.64% | $5.44 |
 BABA | 0.02% | 0.68% | $0.98 |
 PAYC | 0.02% | 0.94% | $1.5 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 MA | 0% | 0.54% | $2.46 |
 RMS.PA | 0% | 1.24% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
26.24
26.24
-2
0
2
27
27
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.8
0.8
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
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
26.24
26.24
-2
0
2
27
27
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
3.27
3.27
0
0.75
1.25
4
4
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.98
High:RMS.PA
49.01RMS.PALow:TEP.PA
7.51TEP.PADetails
PEG Ratio
326.36
High:RMS.PA
9,004.23RMS.PALow:BABA
40BABADetails
Price/Book
9.38
High:MA
66MALow:
ORLY
-87.32ORLYDetails
Price/Sales
9.38
High:V
17.26VLow:TEP.PA
0.35TEP.PADetails
Price/CF
19.72
High:RMS.PA
45.67RMS.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
47.86
High:RMS.PA
150.06RMS.PALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
30.98
High:RMS.PA
49.01RMS.PALow:TEP.PA
7.51TEP.PADetails
PEG Ratio
326.36
High:RMS.PA
9,004.23RMS.PALow:BABA
40BABADetails
Price/Book
9.38
High:MA
66MALow:ORLY
-87.32ORLYDetails
Price/Sales
9.38
High:V
17.26VLow:TEP.PA
0.35TEP.PADetails
Price/CF
19.72
High:RMS.PA
45.67RMS.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
47.86
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 |