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+0.49%
Today
+0.49%
This Month
-4.33%
Year To Date
+55.19%
2 Years
+185.88%
5 Years
+25.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services39.7%
- 💻 Electronic Technology29.52%
- 🛍️ Retail Trade14.29%
- 🍞 Consumer Non Durables8.33%
- 🚗 Consumer Durables2.95%
- 💰 Finance2.15%
- 💇♀️ Consumer Services2.1%
- 💼 Commercial Services0.97%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq72.64%
- 🇺🇸 NYSE13.03%
- 🇫🇷 Euronext Paris6.32%
- 🇳🇱 Euronext Amsterdam6%
- 🇮🇹 Borsa Italiana2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.76%
- 🇹🇼 Taiwan7.76%
- 🇫🇷 France6.32%
- 🇳🇱 Netherlands6%
- 🇮🇹 Italy4.16%
Dividends
Dividend Yield
0.63%
15 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.12% | 2.26% | $13 |
 MSFT | 0.12% | 0.85% | $3 |
 TSM | 0.09% | 1.22% | $1.74 |
 GOOG | 0.07% | 0.51% | $0.2 |
 ASML.NV | 0.06% | 1.04% | $6.1 |
 META | 0.04% | 0.35% | $1 |
 MONC.MI | 0.04% | 2% | $1.15 |
 BKNG | 0.02% | 0.77% | $17.5 |
 RACE | 0.02% | 0.71% | $2.64 |
 AXP | 0.01% | 1.07% | $2.6 |
 RMS.PA | 0.01% | 1.07% | $25 |
 AAPL | 0.01% | 0.45% | $0.97 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.52% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Ex-Dividend | Apr 4 | $0.82 |
MA | Ex-Dividend | Apr 9 | $0.76 |
RACE | Ex-Dividend | Apr 22 | $3.12 |
RACE | Pay Day | May 6 | $3.12 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MONC.MI | Ex-Dividend | May 19 | $1.42 |
MONC.MI | Pay Day | May 21 | $1.42 |
MSFT | Pay Day | Jun 12 | $0.83 |
TSM | Ex-Dividend | Jun 12 | $0.68 |
TSM | Pay Day | Jul 10 | $0.68 |
Performance Metrics
Score 8.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
11.84
11.84
-2
0
2
12
12
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.48
1.48
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.92
High:
TSLA
131.71TSLALow:
AXP
19.31AXPDetails
PEG Ratio
106.75
High:
RMS.PA
834.47RMS.PALow:
NVDA
25.62NVDADetails
Price/Book
9.46
High:
MA
77.31MALow:
BKNG
-38.4BKNGDetails
Price/Sales
7.18
High:NVDA
20.85NVDALow:AXP
2.57AXPDetails
Price/CF
24.22
High:TSLA
95.18TSLALow:
MONC.MI
13.94MONC.MIDetails
Price/FCF
50.67
High:TSLA
396.62TSLALow:AXP
20.62AXPDetails
P/E Ratio
28.92
High:TSLA
131.71TSLALow:AXP
19.31AXPDetails
PEG Ratio
106.75
High:RMS.PA
834.47RMS.PALow:NVDA
25.62NVDADetails
Price/Book
9.46
High:MA
77.31MALow:BKNG
-38.4BKNGDetails
Price/Sales
7.18
High:NVDA
20.85NVDALow:AXP
2.57AXPDetails
Price/CF
24.22
High:TSLA
95.18TSLALow:MONC.MI
13.94MONC.MIDetails
Price/FCF
50.67
High:TSLA
396.62TSLALow:AXP
20.62AXPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Aug 2022 | Mar 2023 | 7 |
-10.7% | Feb 2025 | - | 3 |
-7.93% | Aug 2023 | Nov 2023 | 3 |
-7.25% | Feb 2021 | Jul 2022 | 17 |
-7.1% | Sep 2020 | Nov 2020 | 2 |
-2.14% | Apr 2024 | May 2024 | 1 |
-1.03% | Jul 2024 | Aug 2024 | 1 |
-0.85% | Oct 2024 | Nov 2024 | 1 |