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+3.24%
This Month
+23.51%
Year To Date
-11.64%
2 Years
-55.51%
5 Years
-50.62%
10 Years
-11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.34%
- 📊 ETFs11.21%
- 💻 Electronic Technology5.78%
- 📈 Indexes5.39%
- 🍞 Consumer Non Durables5.19%
- 🌾 Commodities4.8%
- 💹 Forex4.42%
- 🛍️ Retail Trade3.93%
- 🛠️ Producer Manufacturing3.79%
- 💼 Commercial Services2.26%
- ❓ Other1.73%
- 🧪 Process Industries1.61%
- 🪨 Non Energy Minerals1.34%
- ⛏️ Energy Minerals1.29%
- 🚗 Consumer Durables1.17%
- 🧩 Miscellaneous1.15%
- 📡 Communications1.14%
- 🚚 Transportation1.13%
- 🖥️ Technology Services1.08%
- 🪙 Cryptocurrencies0.94%
- 💇♀️ Consumer Services0.71%
- ⚡ Utilities0.63%
- 🏥 Health Services0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.23%
- 🇫🇷 Euronext Paris12.19%
- 🇺🇸 Nasdaq6.72%
- 🌍 CFD5.39%
- 🌍 Commodity4.8%
- 🌍 FX4.42%
- 🇩🇪 FRA2.9%
- 🇬🇧 LSE1.15%
- 🇳🇱 Euronext Amsterdam0.97%
- 🌍 Digital Currency0.94%
- 🇧🇪 Euronext Brussels0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.97%
- 🇫🇷 France9.94%
- 🇩🇪 Germany2.9%
- 🇨🇳 China2.21%
- 🇳🇱 Netherlands1.62%
- 🇨🇭 Switzerland1.61%
- 🇧🇪 Belgium0.81%
- 🇫🇮 Finland0.66%
- 🇦🇺 Australia0.53%
- 🇨🇦 Canada0.36%
Dividends
Dividend Yield
0.32%
20 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $JKS (9.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.05% | 7.5% | $3.85 |
 RNO.PA | 0.04% | 8.1% | $1.85 |
 OXY | 0.02% | 1.85% | $0.8 |
 JKS | 0.02% | 9.96% | $1.48 |
 RCO.PA | 0.02% | 1.03% | $2 |
 RMS.PA | 0.02% | 1.06% | $25 |
 JD.US | 0.02% | 3.1% | $0.74 |
 CC.US | 0.02% | 2.06% | $1 |
 MC.PA | 0.01% | 2.76% | $13 |
 AMG.NV | 0.01% | 1.44% | $0.6 |
 KGX.DE | 0.01% | 1.46% | $0.7 |
 BABA | 0.01% | 0.89% | $0.98 |
 ALB | 0.01% | 1.44% | $1.6 |
 PYPL | 0.01% | 0.72% | - |
 STMPA.PA | 0.01% | 0.71% | $0.28 |
 NOK | 0.01% | 1.36% | $0.1 |
 DSY.PA | 0.01% | 1.29% | $0.23 |
 ABI.BR | 0.01% | 0.62% | $0.57 |
 MRVL | 0% | 0.14% | $0.24 |
 GEV | 0% | 0.19% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
-0.36
-0.36
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-8.38
-8.38
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
-0.36
-0.36
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.53
-0.53
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-8.38
-8.38
-9
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
3
3
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.08
High:STMPA.PA
474.73STMPA.PALow:
IONQ
-250.35IONQDetails
PEG Ratio
-26.16
High:NOK
838.67NOKLow:AMG.NV
-926.43AMG.NVDetails
Price/Book
3.03
High:GEV
21.07GEVLow:
AF.PA
-12.53AF.PADetails
Price/Sales
2.18
High:
USAR
494.61USARLow:
OKLO
-OKLODetails
Price/CF
17.42
High:MRVL
71.65MRVLLow:AF.PA
0.53AF.PADetails
Price/FCF
43.11
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
45.08
High:STMPA.PA
474.73STMPA.PALow:IONQ
-250.35IONQDetails
PEG Ratio
-26.16
High:NOK
838.67NOKLow:AMG.NV
-926.43AMG.NVDetails
Price/Book
3.03
High:GEV
21.07GEVLow:AF.PA
-12.53AF.PADetails
Price/Sales
2.18
High:USAR
494.61USARLow:OKLO
-OKLODetails
Price/CF
17.42
High:MRVL
71.65MRVLLow:AF.PA
0.53AF.PADetails
Price/FCF
43.11
High:BABA
1,196.17BABALow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.4% | Mar 2022 | - | 53 |
-8.37% | Dec 2020 | Jul 2021 | 7 |
-8.33% | Oct 2021 | Nov 2021 | 1 |