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+12.2%
This Month
+6.46%
Year To Date
+66.61%
2 Years
+128.31%
5 Years
+33.51%
10 Years
+3.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.79%
- 💻 Electronic Technology23.04%
- 💼 Commercial Services15.99%
- 🍞 Consumer Non Durables4.36%
- 🛠️ Producer Manufacturing3.55%
- 🛍️ Retail Trade2.39%
- 🚚 Transportation1.87%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.48%
- 🇫🇷 Euronext Paris23.76%
- 🇺🇸 NYSE13%
- 🇩🇪 FRA8.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.78%
- 🇫🇷 France23.76%
- 🇩🇪 Germany8.75%
- 🇮🇪 Ireland6.51%
- 🇳🇱 Netherlands3.68%
- 🇹🇼 Taiwan3.52%
Dividends
Dividend Yield
1.74%
14 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
 ACN | Pay Day | May 15, 2026 | $1.63 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
 TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
 DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
 TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 6/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
24.82
24.82
-2
0
2
25
25
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.9
4.9
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
24.82
24.82
-2
0
2
25
25
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
4.9
4.9
0
0.75
1.25
5
5
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.18
High:
ASML
49.19ASMLLow:TEP.PA
6.48TEP.PADetails
PEG Ratio
332.84
High:ACN
3,265.22ACNLow:
MU
5.16MUDetails
Price/Book
11.26
High:
NVDA
31.22NVDALow:
GPN
0.75GPNDetails
Price/Sales
11.25
High:NVDA
22.86NVDALow:TEP.PA
0.32TEP.PADetails
Price/CF
25.01
High:NVDA
44.64NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
55.84
High:TSM
86.82TSMLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
32.18
High:ASML
49.19ASMLLow:TEP.PA
6.48TEP.PADetails
PEG Ratio
332.84
High:ACN
3,265.22ACNLow:MU
5.16MUDetails
Price/Book
11.26
High:NVDA
31.22NVDALow:GPN
0.75GPNDetails
Price/Sales
11.25
High:NVDA
22.86NVDALow:TEP.PA
0.32TEP.PADetails
Price/CF
25.01
High:NVDA
44.64NVDALow:TEP.PA
2.55TEP.PADetails
Price/FCF
55.84
High:TSM
86.82TSMLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 100 |