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+2.59%
This Month
+27.69%
Year To Date
+67.81%
2 Years
+195.7%
5 Years
+11.29%
10 Years
+1.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.62%
- 💻 Electronic Technology30.23%
- 🍞 Consumer Non Durables8.53%
- 💼 Commercial Services7.47%
- 🛍️ Retail Trade7.02%
- 🛠️ Producer Manufacturing6.66%
- 💰 Finance4.95%
- 🚚 Transportation2.32%
- 🏥 Health Services1.21%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq65.36%
- 🇺🇸 NYSE14.87%
- 🇫🇷 Euronext Paris11.59%
- 🇩🇪 FRA8.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.22%
- 🇫🇷 France11.59%
- 🇩🇪 Germany8.19%
- 🇹🇼 Taiwan5.75%
- 🇳🇱 Netherlands5.07%
- 🇯🇴 Jordan4.95%
- 🇮🇪 Ireland4.23%
Dividends
Dividend Yield
1.01%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.32% | 6.62% | $3.85 |
 NA9.DE | 0.13% | 2.02% | - |
 MC.PA | 0.12% | 2.12% | $13 |
 NKE | 0.07% | 2.36% | $1.45 |
 AMAT.RTH. | 0.05% | 0.78% | $1.44 |
 GOOG | 0.05% | 0.32% | $0.2 |
 TSM | 0.05% | 0.82% | $1.74 |
 GFT.DE | 0.05% | 2.79% | $0.5 |
 IGIC | 0.03% | 0.67% | $0.06 |
 GPN | 0.03% | 1.15% | $1 |
 ASML.RTH. | 0.03% | 0.6% | $5.57 |
 UNH | 0.03% | 2.37% | $7.74 |
 META | 0.02% | 0.35% | $1 |
 MU | 0.02% | 0.22% | $0.46 |
 DSY.PA | 0.01% | 0.88% | $0.23 |
 MSFT | 0% | 0.66% | $3 |
 AAPL | 0% | 0.39% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6/10
Beta
0.43
0.43
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
25.41
25.41
-2
0
2
26
26
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
5.33
5.33
0
0.75
1.25
6
6
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.43
0.43
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
25.41
25.41
-2
0
2
26
26
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
5.33
5.33
0
0.75
1.25
6
6
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.53
High:
NVDA
52.15NVDALow:
TEP.PA
7.93TEP.PADetails
PEG Ratio
525.52
High:
AAPL
26,070.7AAPLLow:
MU
2.68MUDetails
Price/Book
11.82
High:AAPL
56.94AAPLLow:
GPN
0.92GPNDetails
Price/Sales
9.85
High:NVDA
27.21NVDALow:TEP.PA
0.37TEP.PADetails
Price/CF
22.63
High:NVDA
55.25NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
48.66
High:
AMZN
175.86AMZNLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
33.53
High:NVDA
52.15NVDALow:TEP.PA
7.93TEP.PADetails
PEG Ratio
525.52
High:AAPL
26,070.7AAPLLow:MU
2.68MUDetails
Price/Book
11.82
High:AAPL
56.94AAPLLow:GPN
0.92GPNDetails
Price/Sales
9.85
High:NVDA
27.21NVDALow:TEP.PA
0.37TEP.PADetails
Price/CF
22.63
High:NVDA
55.25NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
48.66
High:AMZN
175.86AMZNLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 94 |