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0%
Today
-5.29%
This Month
-9.76%
Year To Date
+22.42%
2 Years
+104.22%
5 Years
-3.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.61%
- 💻 Electronic Technology25.98%
- 💰 Finance11.01%
- 🍞 Consumer Non Durables8.84%
- 💼 Commercial Services8.22%
- 🛠️ Producer Manufacturing6.91%
- 🛍️ Retail Trade6.24%
- 🚚 Transportation3.18%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.61%
- 🇺🇸 NYSE15.94%
- 🇫🇷 Euronext Paris12.97%
- 🇩🇪 FRA3.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.39%
- 🇫🇷 France12.97%
- 🇯🇴 Jordan9.42%
- 🇳🇱 Netherlands5.36%
- 🇹🇼 Taiwan4.91%
- 🇮🇪 Ireland3.88%
- 🇩🇪 Germany3.47%
- 🇨🇭 Switzerland1.59%
Dividends
Dividend Yield
1.03%
17 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.28% | 4.7% | $3.85 |
 MC.PA | 0.13% | 2.68% | $13 |
 NKE | 0.11% | 2.76% | $1.45 |
 AMAT | 0.08% | 1.21% | $1.44 |
 GOOG | 0.08% | 0.52% | $0.2 |
 TSM | 0.07% | 1.35% | $1.74 |
 ASML | 0.05% | 0.9% | $5.57 |
 IGIC | 0.04% | 0.4% | $0.06 |
 GFT.DE | 0.04% | 2.28% | $0.5 |
 META | 0.03% | 0.4% | $1 |
 GPN | 0.03% | 1.44% | $1 |
 MU | 0.03% | 0.67% | $0.46 |
 CB | 0.03% | 1.68% | $3.49 |
 DSY.PA | 0.02% | 0.79% | $0.23 |
 AAPL | 0.01% | 0.51% | $0.97 |
 MSFT | 0.01% | 0.88% | $3 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IGIC | Pay Day | Apr 22, 2025 | $0.02 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
ASML | Pay Day | May 6, 2025 | $1.92 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
DSY.PA | Ex-Dividend | May 26, 2025 | $0.28 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
DSY.PA | Pay Day | May 28, 2025 | $0.28 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 6/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
24.45
24.45
-2
0
2
25
25
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.23
5.23
0
0.75
1.25
6
6
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
24.45
24.45
-2
0
2
25
25
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
5.23
5.23
0
0.75
1.25
6
6
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.66
High:
DSY.PA
35.93DSY.PALow:
IGIC
8.32IGICDetails
PEG Ratio
75
High:
NA9.DE
1,004.34NA9.DELow:
UBER
4UBERDetails
Price/Book
8.22
High:
AAPL
44.38AAPLLow:
GPN
0.78GPNDetails
Price/Sales
6.84
High:
NVDA
19.21NVDALow:
TEP.PA
0.52TEP.PADetails
Price/CF
22.9
High:NVDA
54.98NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
41.87
High:
MU
1,171.75MULow:TEP.PA
4.29TEP.PADetails
P/E Ratio
23.66
High:DSY.PA
35.93DSY.PALow:IGIC
8.32IGICDetails
PEG Ratio
75
High:NA9.DE
1,004.34NA9.DELow:UBER
4UBERDetails
Price/Book
8.22
High:AAPL
44.38AAPLLow:GPN
0.78GPNDetails
Price/Sales
6.84
High:NVDA
19.21NVDALow:TEP.PA
0.52TEP.PADetails
Price/CF
22.9
High:NVDA
54.98NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
41.87
High:MU
1,171.75MULow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-92.58% | Jan 2018 | - | 88 |