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+0.05%
This Month
-1.34%
Year To Date
+621.31%
2 Years
+983%
5 Years
+983%
10 Years
+68.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash91.43%
- 🪙 Cryptocurrencies5.55%
- ⛏️ Energy Minerals1.46%
- 🧬 Health Technology0.31%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency5.55%
- 🇫🇷 Euronext Paris1.46%
- 🇺🇸 Nasdaq0.31%
Countries Breakdown
- Country
- Total
- 🇫🇷 France1.46%
- 🇺🇸 United States0.31%
Dividends
Dividend Yield
0.06%
1 out of 3 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.06% | 4.28% | $3.06 |
Performance Metrics
Score 8.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
73.34
73.34
-2
0
2
74
74
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
4.35
4.35
0
0.75
1.25
5
5
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
1.13
1.13
0
0.5
1
2
2
Sortino Ratio
2.63
2.63
0
1
2
3
3
Jensen's Alpha
73.34
73.34
-2
0
2
74
74
Omega Ratio
2.47
2.47
0
1
1.5
3
3
Treynor Ratio
4.35
4.35
0
0.75
1.25
5
5
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15
High:
TMDX
20.73TMDXLow:TTE.PA
14.98TTE.PADetails
PEG Ratio
4.92
High:TMDX
4.92TMDXLow:TMDX
4.92TMDXDetails
Price/Book
1.74
High:TMDX
7.29TMDXLow:TTE.PA
1.74TTE.PADetails
Price/Sales
1.07
High:TMDX
6.81TMDXLow:TTE.PA
1.07TTE.PADetails
Price/CF
5.02
High:TMDX
25.82TMDXLow:TTE.PA
5TTE.PADetails
Price/FCF
60.07
High:TTE.PA
60.21TTE.PALow:TMDX
37.27TMDXDetails
P/E Ratio
15
High:TMDX
20.73TMDXLow:TTE.PA
14.98TTE.PADetails
PEG Ratio
4.92
High:TMDX
4.92TMDXLow:TMDX
4.92TMDXDetails
Price/Book
1.74
High:TMDX
7.29TMDXLow:TTE.PA
1.74TTE.PADetails
Price/Sales
1.07
High:TMDX
6.81TMDXLow:TTE.PA
1.07TTE.PADetails
Price/CF
5.02
High:TMDX
25.82TMDXLow:TTE.PA
5TTE.PADetails
Price/FCF
60.07
High:TTE.PA
60.21TTE.PALow:TMDX
37.27TMDXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.25% | Nov 2021 | Mar 2024 | 28 |
-7.19% | May 2025 | Aug 2025 | 3 |
-5.2% | Nov 2024 | Jan 2025 | 2 |
-4% | Feb 2025 | Mar 2025 | 1 |
-1.64% | Dec 2025 | - | 5 |