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+1.28%
This Month
+41.09%
Year To Date
+62.05%
2 Years
+153.44%
5 Years
+22.97%
10 Years
+2.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.74%
- 💻 Electronic Technology26.84%
- 💼 Commercial Services8.45%
- 🛠️ Producer Manufacturing6.89%
- 🍞 Consumer Non Durables6.63%
- 🛍️ Retail Trade5.85%
- 💰 Finance4.62%
- 🚚 Transportation1.93%
- 🧩 Miscellaneous1.03%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.29%
- 🇫🇷 Euronext Paris14.79%
- 🇩🇪 FRA12.44%
- 🇺🇸 NYSE10.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.34%
- 🇫🇷 France14.79%
- 🇩🇪 Germany12.44%
- 🇹🇼 Taiwan4.78%
- 🇳🇱 Netherlands4.72%
- 🇯🇴 Jordan4.62%
- 🇮🇪 Ireland3.28%
Dividends
Dividend Yield
1.11%
17 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.45% | 7.18% | $3.85 |
 NA9.DE | 0.16% | 1.31% | - |
 MC.PA | 0.1% | 2.05% | $13 |
 VNOM | 0.06% | 5.82% | $2.08 |
 AMAT | 0.05% | 0.66% | $1.44 |
 TSM | 0.04% | 0.9% | $1.74 |
 GOOG | 0.04% | 0.26% | $0.2 |
 NKE | 0.04% | 2.45% | $1.45 |
 DSY.PA | 0.04% | 1.09% | $0.23 |
 IGIC | 0.03% | 0.73% | $0.06 |
 GPN | 0.03% | 1.26% | $1 |
 ASML | 0.03% | 0.56% | $5.57 |
 META | 0.02% | 0.31% | $1 |
 MU | 0.01% | 0.2% | $0.46 |
 MSFT | 0% | 0.72% | $3 |
 AAPL | 0% | 0.37% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.1/10
Beta
0.43
0.43
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
26.35
26.35
-2
0
2
27
27
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
5.48
5.48
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
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
26.35
26.35
-2
0
2
27
27
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
5.48
5.48
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 weighted open stock positions
P/E Ratio
34.16
High:
NVDA
45.42NVDALow:
TEP.PA
7.2TEP.PADetails
PEG Ratio
748.84
High:
AMAT
6,490.38AMATLow:
MU
3MUDetails
Price/Book
11.91
High:
AAPL
56.24AAPLLow:
GPN
0.83GPNDetails
Price/Sales
10.51
High:NVDA
23.99NVDALow:TEP.PA
0.34TEP.PADetails
Price/CF
23.65
High:NVDA
54.84NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
53.34
High:
AMZN
225.5AMZNLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
34.16
High:NVDA
45.42NVDALow:TEP.PA
7.2TEP.PADetails
PEG Ratio
748.84
High:AMAT
6,490.38AMATLow:MU
3MUDetails
Price/Book
11.91
High:AAPL
56.24AAPLLow:GPN
0.83GPNDetails
Price/Sales
10.51
High:NVDA
23.99NVDALow:TEP.PA
0.34TEP.PADetails
Price/CF
23.65
High:NVDA
54.84NVDALow:TEP.PA
3.39TEP.PADetails
Price/FCF
53.34
High:AMZN
225.5AMZNLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 96 |