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+11.63%
This Month
-1.89%
Year To Date
-1.22%
2 Years
-51.98%
5 Years
+44.33%
10 Years
+6.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.28%
- 📊 ETFs15.86%
- 🍞 Consumer Non Durables13.96%
- 🖥️ Technology Services8.72%
- 💰 Finance8.13%
- 🧬 Health Technology7.93%
- 🏥 Health Services7.65%
- 💼 Commercial Services6.99%
- 🛍️ Retail Trade2.95%
- 🪨 Non Energy Minerals2.9%
- 🧩 Miscellaneous1.9%
- 🪙 Cryptocurrencies1.72%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris35.3%
- 🇺🇸 NYSE27.06%
- 🇺🇸 Nasdaq18.16%
- 🇩🇪 Xetra ETFs8.39%
- 🇺🇸 Chicago Board Options Exchange7.47%
- 🇬🇧 LSE1.9%
- 🌍 Digital Currency1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.31%
- 🇫🇷 France35.3%
- 🇨🇦 Canada2.9%
- 🇬🇧 United Kingdom1.9%
Dividends
Dividend Yield
0.98%
6 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PUB.PA (4.58%)
Performance Metrics
Score 3.1/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-5.14
-5.14
-6
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.87
High:
EL.PA
40.57EL.PALow:
IONQ
-18.13IONQDetails
PEG Ratio
335.92
High:
V
556.34VLow:
ALDRV.PA
-4.07ALDRV.PADetails
Price/Book
6.08
High:
FTNT
47.82FTNTLow:
LAC
1.35LACDetails
Price/Sales
2.83
High:IONQ
122.74IONQLow:LAC
-LACDetails
Price/CF
20.65
High:
RMS.PA
40.91RMS.PALow:
PUB.PA
7.49PUB.PADetails
Price/FCF
63.69
High:
AMZN
325.85AMZNLow:PUB.PA
19.31PUB.PADetails
P/E Ratio
31.87
High:EL.PA
40.57EL.PALow:IONQ
-18.13IONQDetails
PEG Ratio
335.92
High:V
556.34VLow:ALDRV.PA
-4.07ALDRV.PADetails
Price/Book
6.08
High:FTNT
47.82FTNTLow:LAC
1.35LACDetails
Price/Sales
2.83
High:IONQ
122.74IONQLow:LAC
-LACDetails
Price/CF
20.65
High:RMS.PA
40.91RMS.PALow:PUB.PA
7.49PUB.PADetails
Price/FCF
63.69
High:AMZN
325.85AMZNLow:PUB.PA
19.31PUB.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.24% | Dec 2021 | - | 53 |
-24.56% | May 2021 | Oct 2021 | 5 |
-3.1% | Oct 2020 | Nov 2020 | 1 |