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+2.28%
This Month
+23.9%
Year To Date
+99.98%
2 Years
+199.34%
5 Years
+199.34%
10 Years
+44.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services59.28%
- 💵 Cash9.65%
- 🛍️ Retail Trade8.47%
- 📊 ETFs8.09%
- 💰 Finance5.2%
- 💻 Electronic Technology4.72%
- 🍞 Consumer Non Durables4.35%
- 💇♀️ Consumer Services1.79%
- 🏥 Health Services1.02%
- 💼 Commercial Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.24%
- 🇺🇸 NYSE25.34%
- 🇫🇷 Euronext Paris4.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.33%
- 🇫🇷 France4.91%
- 🇳🇱 Netherlands4.72%
- 🇨🇳 China3.44%
Dividends
Dividend Yield
0.71%
18 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.11% | 2.63% | $13 |
 DG.US | 0.08% | 2.16% | $2.36 |
 GOOG | 0.07% | 0.35% | $0.2 |
 META | 0.07% | 0.27% | $1 |
 VOO | 0.06% | 1.22% | - |
 ASML | 0.04% | 0.78% | $5.57 |
 MSFT | 0.04% | 0.67% | $3 |
 TEP.PA | 0.04% | 6.37% | $3.85 |
 V | 0.03% | 0.69% | $2.01 |
 UNH | 0.03% | 2.74% | $7.74 |
 IJJ | 0.03% | 1.9% | - |
 BABA | 0.03% | 0.76% | $0.98 |
 IJS | 0.03% | 1.9% | - |
 DPZ | 0.03% | 1.46% | $5.44 |
 PAYC | 0.03% | 0.67% | $1.5 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 MA | 0% | 0.5% | $2.46 |
 RMS.PA | 0% | 1.28% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
PAYC | Pay Day | Sep 8, 2025 | $0.38 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 8.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
26.66
26.66
-2
0
2
27
27
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
26.66
26.66
-2
0
2
27
27
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
3.22
3.22
0
0.75
1.25
4
4
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.87
High:
RMS.PA
47.23RMS.PALow:
TEP.PA
8.1TEP.PADetails
PEG Ratio
161.56
High:RMS.PA
8,677.2RMS.PALow:
BABA
11.5BABADetails
Price/Book
8.6
High:
MA
68.72MALow:
ORLY
-72.53ORLYDetails
Price/Sales
8.65
High:MA
17.9MALow:TEP.PA
0.38TEP.PADetails
Price/CF
18.14
High:RMS.PA
45.67RMS.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
42.21
High:RMS.PA
150.06RMS.PALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
26.87
High:RMS.PA
47.23RMS.PALow:TEP.PA
8.1TEP.PADetails
PEG Ratio
161.56
High:RMS.PA
8,677.2RMS.PALow:BABA
11.5BABADetails
Price/Book
8.6
High:MA
68.72MALow:ORLY
-72.53ORLYDetails
Price/Sales
8.65
High:MA
17.9MALow:TEP.PA
0.38TEP.PADetails
Price/CF
18.14
High:RMS.PA
45.67RMS.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
42.21
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 |