Loading...
-0.32%
This Month
-21.36%
Year To Date
-39.9%
2 Years
-58.88%
5 Years
-59.81%
10 Years
-15.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.02%
- 🌾 Commodities7.36%
- 💼 Commercial Services7.29%
- 📊 ETFs6.41%
- 🛍️ Retail Trade5.52%
- 🍞 Consumer Non Durables3.04%
- 🖥️ Technology Services2.69%
- ⛏️ Energy Minerals2.25%
- 🚗 Consumer Durables1.99%
- 🪙 Cryptocurrencies1.93%
- 📈 Indexes1.8%
- 💹 Forex1.72%
- 🪨 Non Energy Minerals1.3%
- 🛠️ Producer Manufacturing1.05%
- 🚚 Transportation0.94%
- 🧪 Process Industries0.92%
- 💻 Electronic Technology0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq10.43%
- 🇫🇷 Euronext Paris9.63%
- 🇺🇸 NYSE8.17%
- 🌍 Commodity7.36%
- 🇩🇪 FRA2.15%
- 🌍 Digital Currency1.93%
- 🌍 CFD1.8%
- 🌍 FX1.72%
- 🇬🇧 LSE1.4%
- 🇳🇱 Euronext Amsterdam1.3%
- 🇧🇪 Euronext Brussels0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.8%
- 🇫🇷 France7.63%
- 🇨🇳 China3.85%
- 🇳🇱 Netherlands2.36%
- 🇩🇪 Germany2.15%
- 🇱🇺 Luxembourg0.94%
- 🇨🇦 Canada0.92%
- 🇧🇪 Belgium0.82%
Dividends
Dividend Yield
0.54%
15 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.12% | 7.35% | $3.85 |
 RCO.PA | 0.09% | 3.98% | $2 |
 STLAP.PA | 0.07% | 6.92% | - |
 RNO.PA | 0.06% | 6.32% | $1.85 |
 OXY | 0.05% | 2.25% | $0.8 |
 JKS | 0.03% | 5.34% | $1.48 |
 JD.US | 0.03% | 3.29% | $0.74 |
 NEX.PA | 0.02% | 2.03% | $2.3 |
 AMG.NV | 0.02% | 1.5% | $0.6 |
 BABA | 0.02% | 0.65% | $0.98 |
 PYPL | 0.01% | 0.23% | - |
 ERF.PA | 0.01% | 1.02% | $1 |
 DSY.PA | 0.01% | 1.11% | $0.23 |
 ABI.BR | 0.01% | 0.86% | $0.57 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-12.7
-12.7
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
4.32
4.32
0
0.75
1.25
5
5
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
-0.33
-0.33
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-12.7
-12.7
-13
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
4.32
4.32
0
0.75
1.25
5
5
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.32
High:
OXY
30.55OXYLow:
STLAP.PA
-11.01STLAP.PADetails
PEG Ratio
106.99
High:
DSY.PA
569.42DSY.PALow:
AF.PA
0.32AF.PADetails
Price/Book
3.03
High:
IT
29.95ITLow:AF.PA
-1.95AF.PADetails
Price/Sales
2.23
High:
META
8.78METALow:
LAC
-LACDetails
Price/CF
14.46
High:
RCO.PA
44.21RCO.PALow:AF.PA
0.76AF.PADetails
Price/FCF
26
High:RCO.PA
78.33RCO.PALow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
25.32
High:OXY
30.55OXYLow:STLAP.PA
-11.01STLAP.PADetails
PEG Ratio
106.99
High:DSY.PA
569.42DSY.PALow:AF.PA
0.32AF.PADetails
Price/Book
3.03
High:IT
29.95ITLow:AF.PA
-1.95AF.PADetails
Price/Sales
2.23
High:META
8.78METALow:LAC
-LACDetails
Price/CF
14.46
High:RCO.PA
44.21RCO.PALow:AF.PA
0.76AF.PADetails
Price/FCF
26
High:RCO.PA
78.33RCO.PALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.4% | Mar 2022 | - | 46 |
-8.37% | Dec 2020 | Jul 2021 | 7 |
-8.33% | Oct 2021 | Nov 2021 | 1 |