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+9.01%
This Month
-4.36%
Year To Date
+33.46%
2 Years
+37.85%
5 Years
+37.85%
10 Years
+13.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services48.02%
- 💰 Finance14.65%
- 💼 Commercial Services8.12%
- 💵 Cash7.83%
- 🛍️ Retail Trade6.75%
- 🏥 Health Services5.16%
- 🍞 Consumer Non Durables3.85%
- 📊 ETFs3.17%
- 💻 Electronic Technology2.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.07%
- 🇺🇸 Nasdaq39.06%
- 🇫🇷 Euronext Paris6.91%
- 🇩🇪 FRA3.19%
- 🇳🇱 Euronext Amsterdam2.58%
- 🇪🇸 Bolsa De Madrid1.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.67%
- 🇫🇷 France6.91%
- 🇩🇪 Germany3.19%
- 🇸🇬 Singapore2.88%
- 🇳🇱 Netherlands2.58%
- 🇮🇱 Israel2.41%
- 🇪🇸 Spain1.48%
Dividends
Dividend Yield
0.89%
14 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.19%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CRM | Pay Day | Apr 23, 2026 | $0.44 |
 ORCL | Pay Day | Apr 24, 2026 | $0.50 |
 ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
 MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
 MA | Pay Day | May 8, 2026 | $0.87 |
 MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
 TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
Performance Metrics
Score 3/10
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-11.94
-11.94
-12
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-11.94
-11.94
-12
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.03
High:ASML.NV
48.1ASML.NVLow:TEP.PA
6.48TEP.PADetails
PEG Ratio
159.12
High:
V
552.81VLow:
SE
14.44SEDetails
Price/Book
6.65
High:MA
60.24MALow:TEP.PA
0.78TEP.PADetails
Price/Sales
6.07
High:V
14.66VLow:TEP.PA
0.32TEP.PADetails
Price/CF
20.55
High:ASML.NV
41.99ASML.NVLow:TEP.PA
2.55TEP.PADetails
Price/FCF
55.61
High:ORCL
348.36ORCLLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
28.03
High:ASML.NV
48.1ASML.NVLow:TEP.PA
6.48TEP.PADetails
PEG Ratio
159.12
High:V
552.81VLow:SE
14.44SEDetails
Price/Book
6.65
High:MA
60.24MALow:TEP.PA
0.78TEP.PADetails
Price/Sales
6.07
High:V
14.66VLow:TEP.PA
0.32TEP.PADetails
Price/CF
20.55
High:ASML.NV
41.99ASML.NVLow:TEP.PA
2.55TEP.PADetails
Price/FCF
55.61
High:ORCL
348.36ORCLLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.16% | Mar 2024 | - | 26 |
-18.51% | Oct 2023 | Nov 2023 | 1 |
-8.62% | Jan 2024 | Feb 2024 | 1 |