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+1.05%
This Month
+15.8%
Year To Date
+49.9%
2 Years
+162.67%
5 Years
+0.93%
10 Years
+0.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.76%
- 💻 Electronic Technology27.06%
- 🍞 Consumer Non Durables8.76%
- 🛍️ Retail Trade8.06%
- 💼 Commercial Services8.04%
- 💰 Finance6.07%
- 🛠️ Producer Manufacturing5.43%
- 🚚 Transportation2.55%
- 🏥 Health Services1.2%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.52%
- 🇺🇸 NYSE15.65%
- 🇫🇷 Euronext Paris12.03%
- 🇩🇪 FRA6.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.91%
- 🇫🇷 France12.03%
- 🇩🇪 Germany6.73%
- 🇯🇴 Jordan6.07%
- 🇹🇼 Taiwan5.22%
- 🇮🇪 Ireland4.63%
- 🇳🇱 Netherlands4.34%
Dividends
Dividend Yield
1.06%
18 out of 21 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.31% | 6.37% | $3.85 |
 MC.PA | 0.14% | 2.63% | $13 |
 NA9.DE | 0.1% | 2.01% | - |
 NKE | 0.08% | 2.17% | $1.45 |
 AMAT | 0.06% | 1.06% | $1.44 |
 GOOG | 0.05% | 0.35% | $0.2 |
 TSM | 0.05% | 1.01% | $1.74 |
 GFT.DE | 0.05% | 2.97% | $0.5 |
 IGIC | 0.04% | 0.62% | $0.06 |
 GPN | 0.04% | 1.14% | $1 |
 ASML | 0.03% | 0.78% | $5.57 |
 UNH | 0.03% | 2.74% | $7.74 |
 META | 0.02% | 0.27% | $1 |
 MU | 0.02% | 0.35% | $0.46 |
 DSY.PA | 0.02% | 0.97% | $0.23 |
 AAPL | 0% | 0.43% | $0.97 |
 MSFT | 0% | 0.67% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
IGIC | Pay Day | Sep 16, 2025 | $0.05 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
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
24.65
24.65
-2
0
2
25
25
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.24
5.24
0
0.75
1.25
6
6
Information Ratio
0.17
0.17
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
24.65
24.65
-2
0
2
25
25
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.24
5.24
0
0.75
1.25
6
6
Information Ratio
0.17
0.17
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
31.35
High:
NVDA
48.86NVDALow:
TEP.PA
8.1TEP.PADetails
PEG Ratio
539.01
High:
AAPL
24,779.06AAPLLow:
UBER
3.01UBERDetails
Price/Book
11.06
High:AAPL
54.11AAPLLow:
GPN
0.94GPNDetails
Price/Sales
9.13
High:NVDA
25.49NVDALow:TEP.PA
0.38TEP.PADetails
Price/CF
22.57
High:NVDA
55.25NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
48.15
High:
AMZN
175.86AMZNLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
31.35
High:NVDA
48.86NVDALow:TEP.PA
8.1TEP.PADetails
PEG Ratio
539.01
High:AAPL
24,779.06AAPLLow:UBER
3.01UBERDetails
Price/Book
11.06
High:AAPL
54.11AAPLLow:GPN
0.94GPNDetails
Price/Sales
9.13
High:NVDA
25.49NVDALow:TEP.PA
0.38TEP.PADetails
Price/CF
22.57
High:NVDA
55.25NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
48.15
High:AMZN
175.86AMZNLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 93 |