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+4.38%
This Month
-0.96%
Year To Date
+55%
2 Years
+112.4%
5 Years
+24.2%
10 Years
+2.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.1%
- 💻 Electronic Technology23.86%
- 💼 Commercial Services15.21%
- 🛠️ Producer Manufacturing3.88%
- 🍞 Consumer Non Durables3.4%
- 🛍️ Retail Trade2.48%
- 🚚 Transportation1.86%
- 💵 Cash1.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.38%
- 🇫🇷 Euronext Paris21.72%
- 🇺🇸 NYSE13.17%
- 🇩🇪 FRA8.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.15%
- 🇫🇷 France21.72%
- 🇩🇪 Germany8.51%
- 🇮🇪 Ireland6.54%
- 🇳🇱 Netherlands4.04%
- 🇹🇼 Taiwan3.82%
Dividends
Dividend Yield
1.81%
14 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (9.08%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MU | Pay Day | Apr 15, 2026 | $0.15 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 ACN | Pay Day | May 15, 2026 | $1.63 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
 TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
 DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.1/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
26.25
26.25
-2
0
2
27
27
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
5.39
5.39
0
0.75
1.25
6
6
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
26.25
26.25
-2
0
2
27
27
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
5.39
5.39
0
0.75
1.25
6
6
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.22
High:
ASML
52.86ASMLLow:TEP.PA
5.85TEP.PADetails
PEG Ratio
299.78
High:ACN
3,005.72ACNLow:MU
4.84MUDetails
Price/Book
10.63
High:
NVDA
29.15NVDALow:
GPN
0.68GPNDetails
Price/Sales
10.67
High:NVDA
21.34NVDALow:TEP.PA
0.29TEP.PADetails
Price/CF
24.9
High:NVDA
44.64NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
55.45
High:TSM
78.86TSMLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
30.22
High:ASML
52.86ASMLLow:TEP.PA
5.85TEP.PADetails
PEG Ratio
299.78
High:ACN
3,005.72ACNLow:MU
4.84MUDetails
Price/Book
10.63
High:NVDA
29.15NVDALow:GPN
0.68GPNDetails
Price/Sales
10.67
High:NVDA
21.34NVDALow:TEP.PA
0.29TEP.PADetails
Price/CF
24.9
High:NVDA
44.64NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
55.45
High:TSM
78.86TSMLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 100 |