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-0.18%
Today
+1.62%
This Month
+13.68%
Year To Date
+34.79%
2 Years
+147.94%
5 Years
-0.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.66%
- 💻 Electronic Technology27.39%
- 🍞 Consumer Non Durables8.91%
- 🛍️ Retail Trade7.93%
- 💰 Finance7.42%
- 💼 Commercial Services7.11%
- 🛠️ Producer Manufacturing6.76%
- 🚚 Transportation2.69%
- 💵 Cash1.21%
- 🏥 Health Services1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.95%
- 🇺🇸 NYSE17.06%
- 🇫🇷 Euronext Paris10.75%
- 🇩🇪 FRA6.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.64%
- 🇫🇷 France10.75%
- 🇯🇴 Jordan6.36%
- 🇩🇪 Germany6.24%
- 🇹🇼 Taiwan5.38%
- 🇮🇪 Ireland4.36%
- 🇳🇱 Netherlands4.2%
- 🇨🇭 Switzerland1.06%
Dividends
Dividend Yield
0.93%
19 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.2% | 4.96% | $3.85 |
 MC.PA | 0.14% | 2.79% | $13 |
 NA9.DE | 0.09% | 1.74% | - |
 NKE | 0.08% | 2.12% | $1.45 |
 AMAT | 0.06% | 0.89% | $1.44 |
 GOOG | 0.06% | 0.42% | $0.2 |
 TSM | 0.05% | 0.96% | $1.74 |
 GPN | 0.04% | 1.23% | $1 |
 ASML | 0.04% | 0.85% | $5.57 |
 UNH | 0.03% | 3.02% | $7.74 |
 IGIC | 0.03% | 0.52% | $0.06 |
 GFT.DE | 0.03% | 2.27% | $0.5 |
 META | 0.02% | 0.29% | $1 |
 MU | 0.02% | 0.41% | $0.46 |
 CB | 0.01% | 1.35% | $3.49 |
 DSY.PA | 0.01% | 0.82% | $0.23 |
 AAPL | 0.01% | 0.48% | $0.97 |
 MSFT | 0% | 0.65% | $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
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
25.26
25.26
-2
0
2
26
26
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
5.26
5.26
0
0.75
1.25
6
6
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
25.26
25.26
-2
0
2
26
26
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
5.26
5.26
0
0.75
1.25
6
6
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.13
High:
NVDA
55.2NVDALow:
IGIC
8.79IGICDetails
PEG Ratio
98.93
High:IGIC
449.5IGICLow:
UBER
2.1UBERDetails
Price/Book
11.51
High:NVDA
49.85NVDALow:
GPN
0.89GPNDetails
Price/Sales
9.14
High:NVDA
28.4NVDALow:
TEP.PA
0.49TEP.PADetails
Price/CF
20.5
High:NVDA
35.87NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
37.13
High:
AMZN
98.68AMZNLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
32.13
High:NVDA
55.2NVDALow:IGIC
8.79IGICDetails
PEG Ratio
98.93
High:IGIC
449.5IGICLow:UBER
2.1UBERDetails
Price/Book
11.51
High:NVDA
49.85NVDALow:GPN
0.89GPNDetails
Price/Sales
9.14
High:NVDA
28.4NVDALow:TEP.PA
0.49TEP.PADetails
Price/CF
20.5
High:NVDA
35.87NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
37.13
High:AMZN
98.68AMZNLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 91 |