Loading...
-3.77%
This Month
+15.25%
Year To Date
+70.9%
2 Years
+130.34%
5 Years
+44.53%
10 Years
+4.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services43.8%
- 💻 Electronic Technology28.81%
- 💼 Commercial Services15.33%
- 🍞 Consumer Non Durables3.55%
- 🛠️ Producer Manufacturing3.53%
- 🛍️ Retail Trade3.37%
- 🚚 Transportation1.54%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.16%
- 🇫🇷 Euronext Paris21.94%
- 🇺🇸 NYSE12.95%
- 🇩🇪 FRA6.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.87%
- 🇫🇷 France21.94%
- 🇮🇪 Ireland8.08%
- 🇩🇪 Germany6.9%
- 🇹🇼 Taiwan3.58%
- 🇳🇱 Netherlands3.58%
Dividends
Dividend Yield
1.61%
14 out of 17 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.42%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
 MSFT | Pay Day | Jun 11, 2026 | $0.91 |
 AMAT | Pay Day | Jun 11, 2026 | $0.53 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
 GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
 META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
 NVDA | Pay Day | Jun 26, 2026 | $0.25 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6.1/10
Beta
0.49
0.49
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
25.39
25.39
-2
0
2
26
26
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.84
4.84
0
0.75
1.25
5
5
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.49
0.49
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
25.39
25.39
-2
0
2
26
26
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.84
4.84
0
0.75
1.25
5
5
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.53
High:
ASML
58.55ASMLLow:
TEP.PA
7.34TEP.PADetails
PEG Ratio
303.77
High:
ACN
2,993.46ACNLow:
MU
11.46MUDetails
Price/Book
11.41
High:ASML
28.22ASMLLow:GPN
0.78GPNDetails
Price/Sales
12.11
High:NVDA
21.04NVDALow:TEP.PA
0.36TEP.PADetails
Price/CF
21.58
High:ASML
42.41ASMLLow:TEP.PA
2.55TEP.PADetails
Price/FCF
53.86
High:TSM
86.82TSMLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
30.53
High:ASML
58.55ASMLLow:TEP.PA
7.34TEP.PADetails
PEG Ratio
303.77
High:ACN
2,993.46ACNLow:MU
11.46MUDetails
Price/Book
11.41
High:ASML
28.22ASMLLow:GPN
0.78GPNDetails
Price/Sales
12.11
High:NVDA
21.04NVDALow:TEP.PA
0.36TEP.PADetails
Price/CF
21.58
High:ASML
42.41ASMLLow:TEP.PA
2.55TEP.PADetails
Price/FCF
53.86
High:TSM
86.82TSMLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 102 |