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-2.65%
This Month
+28.29%
Year To Date
+53.72%
2 Years
+141.35%
5 Years
+11.81%
10 Years
+1.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.5%
- 💻 Electronic Technology30.57%
- 💼 Commercial Services8.25%
- 🛍️ Retail Trade7.31%
- 🍞 Consumer Non Durables6.95%
- 🛠️ Producer Manufacturing6.52%
- 💰 Finance4.71%
- 🚚 Transportation2.18%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.84%
- 🇫🇷 Euronext Paris15.08%
- 🇺🇸 NYSE11.27%
- 🇩🇪 FRA7.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.1%
- 🇫🇷 France15.08%
- 🇩🇪 Germany7.81%
- 🇹🇼 Taiwan5.26%
- 🇳🇱 Netherlands4.77%
- 🇯🇴 Jordan4.71%
- 🇮🇪 Ireland4.26%
Dividends
Dividend Yield
1.08%
16 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.43% | 7.11% | $3.85 |
 NA9.DE | 0.18% | 2.32% | - |
 MC.PA | 0.11% | 2.1% | $13 |
 AMAT | 0.05% | 0.76% | $1.44 |
 GOOG | 0.05% | 0.29% | $0.2 |
 TSM | 0.04% | 0.83% | $1.74 |
 NKE | 0.04% | 2.64% | $1.45 |
 DSY.PA | 0.04% | 1.1% | $0.23 |
 IGIC | 0.03% | 0.66% | $0.06 |
 GPN | 0.03% | 1.32% | $1 |
 ASML | 0.03% | 0.61% | $5.57 |
 META | 0.02% | 0.33% | $1 |
 MU | 0.02% | 0.18% | $0.46 |
 AAPL | 0% | 0.38% | $0.97 |
 MSFT | 0% | 0.67% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
25.77
25.77
-2
0
2
26
26
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
5.38
5.38
0
0.75
1.25
6
6
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
25.77
25.77
-2
0
2
26
26
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
5.38
5.38
0
0.75
1.25
6
6
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.18
High:
NVDA
53.55NVDALow:
TEP.PA
7.27TEP.PADetails
PEG Ratio
121.92
High:
DSY.PA
573.75DSY.PALow:
MU
3.15MUDetails
Price/Book
11.81
High:
AAPL
53.79AAPLLow:
GPN
0.79GPNDetails
Price/Sales
10.27
High:NVDA
27.94NVDALow:TEP.PA
0.34TEP.PADetails
Price/CF
24.39
High:NVDA
55.25NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
54.74
High:
AMZN
225.5AMZNLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
34.18
High:NVDA
53.55NVDALow:TEP.PA
7.27TEP.PADetails
PEG Ratio
121.92
High:DSY.PA
573.75DSY.PALow:MU
3.15MUDetails
Price/Book
11.81
High:AAPL
53.79AAPLLow:GPN
0.79GPNDetails
Price/Sales
10.27
High:NVDA
27.94NVDALow:TEP.PA
0.34TEP.PADetails
Price/CF
24.39
High:NVDA
55.25NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
54.74
High:AMZN
225.5AMZNLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 95 |