Loading...
+1.23%
This Month
+1.23%
Year To Date
+65.27%
2 Years
+153.51%
5 Years
+26.95%
10 Years
+2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.6%
- 💻 Electronic Technology30.94%
- 💼 Commercial Services8.45%
- 🛠️ Producer Manufacturing7.68%
- 🍞 Consumer Non Durables5.86%
- 🛍️ Retail Trade5.45%
- 💰 Finance4.42%
- 🚚 Transportation1.7%
- 🧩 Miscellaneous0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.68%
- 🇫🇷 Euronext Paris14.23%
- 🇺🇸 NYSE10.13%
- 🇩🇪 FRA9.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.94%
- 🇫🇷 France14.23%
- 🇩🇪 Germany9.96%
- 🇳🇱 Netherlands5.33%
- 🇹🇼 Taiwan5.15%
- 🇯🇴 Jordan4.42%
- 🇮🇪 Ireland2.98%
Dividends
Dividend Yield
1.09%
17 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.48% | 7.27% | $3.85 |
 NA9.DE | 0.16% | 1.58% | - |
 MC.PA | 0.1% | 2.25% | $13 |
 AMAT | 0.04% | 0.58% | $1.44 |
 TSM | 0.04% | 0.81% | $1.74 |
 GOOG | 0.04% | 0.26% | $0.2 |
 NKE | 0.04% | 2.54% | $1.45 |
 DSY.PA | 0.04% | 1.12% | $0.23 |
 VNOM | 0.04% | 3.97% | $2.08 |
 IGIC | 0.03% | 0.72% | $0.06 |
 GPN | 0.03% | 1.4% | $1 |
 ASML | 0.03% | 0.47% | $5.57 |
 META | 0.02% | 0.35% | $1 |
 MU | 0.01% | 0.12% | $0.46 |
 MSFT | 0% | 0.77% | $3 |
 AAPL | 0% | 0.42% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.43
0.43
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
26.49
26.49
-2
0
2
27
27
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
5.5
5.5
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
0.43
0.43
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
26.49
26.49
-2
0
2
27
27
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
5.5
5.5
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
34.14
High:ASML
49.62ASMLLow:TEP.PA
7.08TEP.PADetails
PEG Ratio
899.11
High:AMAT
7,669.31AMATLow:
UBER
3.88UBERDetails
Price/Book
11.77
High:AAPL
49.43AAPLLow:GPN
0.75GPNDetails
Price/Sales
10.49
High:NVDA
23.3NVDALow:TEP.PA
0.33TEP.PADetails
Price/CF
23.28
High:NVDA
54.84NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
53.23
High:NKE
947.69NKELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
34.14
High:ASML
49.62ASMLLow:TEP.PA
7.08TEP.PADetails
PEG Ratio
899.11
High:AMAT
7,669.31AMATLow:UBER
3.88UBERDetails
Price/Book
11.77
High:AAPL
49.43AAPLLow:GPN
0.75GPNDetails
Price/Sales
10.49
High:NVDA
23.3NVDALow:TEP.PA
0.33TEP.PADetails
Price/CF
23.28
High:NVDA
54.84NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
53.23
High:NKE
947.69NKELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 97 |