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+0.14%
Today
+2.13%
This Month
+4.56%
Year To Date
+29.03%
2 Years
+126.77%
5 Years
-1.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.55%
- 💻 Electronic Technology27.05%
- 🍞 Consumer Non Durables8.23%
- 🛍️ Retail Trade7.96%
- 💰 Finance7.88%
- 💼 Commercial Services7.85%
- 🛠️ Producer Manufacturing6.32%
- 🚚 Transportation2.74%
- 🏥 Health Services1.33%
- 💵 Cash1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.12%
- 🇺🇸 NYSE17.1%
- 🇫🇷 Euronext Paris11.05%
- 🇩🇪 FRA5.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.07%
- 🇫🇷 France11.05%
- 🇯🇴 Jordan6.64%
- 🇩🇪 Germany5.62%
- 🇹🇼 Taiwan5.09%
- 🇳🇱 Netherlands4.85%
- 🇮🇪 Ireland4.33%
- 🇨🇭 Switzerland1.24%
Dividends
Dividend Yield
0.96%
19 out of 22 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.22% | 4.65% | $3.85 |
 MC.PA | 0.13% | 2.76% | $13 |
 NKE | 0.09% | 2.5% | $1.45 |
 NA9.DE | 0.07% | 1.72% | - |
 AMAT | 0.06% | 1.01% | $1.44 |
 GOOG | 0.06% | 0.47% | $0.2 |
 TSM | 0.06% | 1.11% | $1.74 |
 GPN | 0.04% | 1.31% | $1 |
 UNH | 0.04% | 2.89% | $7.74 |
 ASML | 0.04% | 0.79% | $5.57 |
 IGIC | 0.04% | 0.54% | $0.06 |
 GFT.DE | 0.03% | 2.1% | $0.5 |
 META | 0.02% | 0.3% | $1 |
 MU | 0.02% | 0.43% | $0.46 |
 CB | 0.02% | 1.27% | $3.49 |
 DSY.PA | 0.01% | 0.79% | $0.23 |
 AAPL | 0.01% | 0.5% | $0.97 |
 MSFT | 0.01% | 0.69% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
IGIC | Pay Day | Jun 18, 2025 | $0.05 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
META | Pay Day | Jun 26, 2025 | $0.52 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
24.55
24.55
-2
0
2
25
25
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.21
5.21
0
0.75
1.25
6
6
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
24.55
24.55
-2
0
2
25
25
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.21
5.21
0
0.75
1.25
6
6
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.93
High:
NVDA
45.71NVDALow:
IGIC
8.36IGICDetails
PEG Ratio
99.9
High:IGIC
427.51IGICLow:
UBER
1.92UBERDetails
Price/Book
9.9
High:
AAPL
45.36AAPLLow:
GPN
0.85GPNDetails
Price/Sales
7.87
High:NVDA
23.52NVDALow:
TEP.PA
0.52TEP.PADetails
Price/CF
19.57
High:NVDA
35.87NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
36.39
High:
MU
1,171.75MULow:TEP.PA
4.29TEP.PADetails
P/E Ratio
27.93
High:NVDA
45.71NVDALow:IGIC
8.36IGICDetails
PEG Ratio
99.9
High:IGIC
427.51IGICLow:UBER
1.92UBERDetails
Price/Book
9.9
High:AAPL
45.36AAPLLow:GPN
0.85GPNDetails
Price/Sales
7.87
High:NVDA
23.52NVDALow:TEP.PA
0.52TEP.PADetails
Price/CF
19.57
High:NVDA
35.87NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
36.39
High:MU
1,171.75MULow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 90 |