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+0.13%
Today
-4.6%
This Month
-12.08%
Year To Date
+30.93%
2 Years
+30.24%
5 Years
+5.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.42%
- 💵 Cash15.03%
- 📊 ETFs12.55%
- 🛍️ Retail Trade11.72%
- 🍞 Consumer Non Durables7.23%
- 🪙 Cryptocurrencies7.03%
- 💻 Electronic Technology3.78%
- 💼 Commercial Services3.73%
- 🚚 Transportation1.85%
- 🏥 Health Services1.57%
- 💰 Finance0.66%
- 🧬 Health Technology0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.12%
- 🇺🇸 NYSE14.93%
- 🌍 Digital Currency7.03%
- 🇫🇷 Euronext Paris6.89%
- 🇳🇱 Euronext Amsterdam2.58%
- 🇩🇪 FRA1.83%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.68%
- 🇫🇷 France6.89%
- 🇳🇱 Netherlands2.58%
- 🇩🇪 Germany1.83%
- 🇹🇼 Taiwan0.32%
Dividends
Dividend Yield
0.65%
18 out of 31 instruments pay dividend.
2 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 | 0.18% | 4.7% | $3.85 |
 MC.PA | 0.08% | 2.68% | $13 |
 GOOG | 0.07% | 0.52% | $0.2 |
 PEP | 0.06% | 3.79% | $5.15 |
 META | 0.05% | 0.4% | $1 |
 SPY | 0.05% | 1.28% | - |
 XLP | 0.03% | 2.5% | - |
 XLU | 0.03% | 2.89% | - |
 ASML.NV | 0.03% | 1.14% | $6.1 |
 XLV | 0.02% | 1.6% | - |
 ARGT | 0.01% | 1.44% | - |
 KWEB | 0.01% | 2.94% | - |
 VBK | 0.01% | 0.6% | - |
 UHS | 0% | 0.46% | $0.8 |
 TSM | 0% | 1.35% | $1.74 |
 MSFT | 0% | 0.88% | $3 |
 MTUM | 0% | 0.95% | - |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
MTUM | Pay Day | Jun 17, 2025 | $- |
VBK | Pay Day | Jul 1, 2025 | $- |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
KWEB | Pay Day | Dec 18, 2025 | $- |
Performance Metrics
Score 3.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-4.06
-4.06
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.59
High:
MNST
39.37MNSTLow:
TEP.PA
10.16TEP.PADetails
PEG Ratio
88.21
High:
NA9.DE
1,004.34NA9.DELow:
UBER
4UBERDetails
Price/Book
6.27
High:
NVDA
31.32NVDALow:
MTD
-165.92MTDDetails
Price/Sales
4.6
High:NVDA
19.21NVDALow:
MOH
0.45MOHDetails
Price/CF
19.12
High:NVDA
54.98NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
41.17
High:
PEP
5,253.35PEPLow:TEP.PA
4.29TEP.PADetails
P/E Ratio
22.59
High:MNST
39.37MNSTLow:TEP.PA
10.16TEP.PADetails
PEG Ratio
88.21
High:NA9.DE
1,004.34NA9.DELow:UBER
4UBERDetails
Price/Book
6.27
High:NVDA
31.32NVDALow:MTD
-165.92MTDDetails
Price/Sales
4.6
High:NVDA
19.21NVDALow:MOH
0.45MOHDetails
Price/CF
19.12
High:NVDA
54.98NVDALow:TEP.PA
3.09TEP.PADetails
Price/FCF
41.17
High:PEP
5,253.35PEPLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.52% | May 2021 | Sep 2024 | 40 |
-16.64% | Feb 2025 | - | 3 |
-3.58% | Sep 2020 | Nov 2020 | 2 |
-1.66% | Dec 2020 | Jan 2021 | 1 |