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-2.86%
This Month
+0.15%
Year To Date
+52.23%
2 Years
+118.76%
5 Years
+25.6%
10 Years
+2.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services42.83%
- 💻 Electronic Technology25.94%
- 💼 Commercial Services12.03%
- 🛍️ Retail Trade4.74%
- 💰 Finance4.33%
- 🍞 Consumer Non Durables3.94%
- 🛠️ Producer Manufacturing3.69%
- 🚚 Transportation1.44%
- 🧩 Miscellaneous1.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.12%
- 🇫🇷 Euronext Paris20.76%
- 🇺🇸 NYSE9.86%
- 🇩🇪 FRA9.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.7%
- 🇫🇷 France20.76%
- 🇩🇪 Germany9.25%
- 🇳🇱 Netherlands5.49%
- 🇮🇪 Ireland4.53%
- 🇯🇴 Jordan4.33%
- 🇹🇼 Taiwan3.94%
Dividends
Dividend Yield
1.41%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.7% | 7.36% | $3.85 |
 NA9.DE | 0.18% | 1.91% | - |
 DSY.PA | 0.11% | 1.43% | $0.23 |
 MC.PA | 0.1% | 2.56% | $13 |
 ACN | 0.06% | 2.98% | $4.99 |
 VNOM | 0.05% | 4.94% | $2.08 |
 GOOG | 0.04% | 0.28% | $0.2 |
 IGIC | 0.03% | 0.8% | $0.06 |
 GPN | 0.03% | 1.3% | $1 |
 TSM | 0.03% | 0.78% | $1.74 |
 ASML | 0.03% | 0.54% | $5.57 |
 AMAT | 0.02% | 0.51% | $1.44 |
 META | 0.01% | 0.32% | $1 |
 MSFT | 0.01% | 0.86% | $3 |
 MU | 0.01% | 0.11% | $0.46 |
 AAPL | 0% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
30.88
High:ASML
50.04ASMLLow:VNOM
-191.03VNOMDetails
PEG Ratio
130.67
High:ACN
1,453.08ACNLow:MU
18.74MUDetails
Price/Book
10.68
High:AAPL
43.77AAPLLow:GPN
0.8GPNDetails
Price/Sales
9.85
High:NVDA
20.71NVDALow:TEP.PA
0.32TEP.PADetails
Price/CF
24.46
High:NVDA
44.64NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
56.76
High:
AMZN
325.85AMZNLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
30.88
High:ASML
50.04ASMLLow:VNOM
-191.03VNOMDetails
PEG Ratio
130.67
High:ACN
1,453.08ACNLow:MU
18.74MUDetails
Price/Book
10.68
High:AAPL
43.77AAPLLow:GPN
0.8GPNDetails
Price/Sales
9.85
High:NVDA
20.71NVDALow:TEP.PA
0.32TEP.PADetails
Price/CF
24.46
High:NVDA
44.64NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
56.76
High:AMZN
325.85AMZNLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 99 |