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+0.32%
This Month
+5.85%
Year To Date
+31.8%
2 Years
-27.53%
5 Years
+68.93%
10 Years
+9.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.94%
- 💻 Electronic Technology27.23%
- ⛏️ Energy Minerals9.13%
- 📈 Indexes8.09%
- 🖥️ Technology Services4.55%
- 🚗 Consumer Durables2.49%
- 🏥 Health Services2.13%
- 🛠️ Producer Manufacturing0.21%
- 🛍️ Retail Trade0.1%
- 🚚 Transportation0.08%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris56.7%
- 🇺🇸 Nasdaq32.58%
- 🌍 CFD8.09%
- 🇺🇸 NYSE2.35%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇫🇷 France56.7%
- 🇺🇸 United States32.85%
- 🇹🇼 Taiwan1.23%
- 🇮🇱 Israel0.84%
- 🇬🇧 United Kingdom0.24%
Dividends
Dividend Yield
2.96%
18 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (9.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MERY.PA | 1.3% | 8.5% | $0.99 |
 URW.PA | 0.56% | 4.29% | $2.5 |
 TTE.PA | 0.41% | 4.48% | $3.06 |
 COFA.PA | 0.34% | 7.76% | $1.3 |
 GLE.PA | 0.18% | 2.09% | $0.9 |
 ICAD.PA | 0.11% | 9.96% | $4.84 |
 NVDA | 0.03% | 0.14% | $0.02 |
 TSM | 0.01% | 0.74% | $1.74 |
 BAC | 0% | 1.81% | $0.96 |
 JPM | 0% | 1.7% | $4.4 |
 C | 0% | 1.82% | $2.12 |
 GS | 0% | 1.6% | $11 |
 CAT | 0% | 0.69% | $5.31 |
 KLAC | 0% | 0.38% | $5.65 |
 IAG.L | 0% | 1.59% | - |
 RR.L | 0% | 0.68% | - |
 GOOG | 0% | 0.27% | $0.2 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 3.4/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.17
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
48.99
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
17.96
High:KLAC
51.9KLACLow:
CO.PA
0.08CO.PADetails
Price/Sales
14.49
High:
AMD
24.58AMDLow:CO.PA
0.01CO.PADetails
Price/CF
30.8
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.87
High:
AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
32.17
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
48.99
High:JPM
653.32JPMLow:INTC
-203.76INTCDetails
Price/Book
17.96
High:KLAC
51.9KLACLow:CO.PA
0.08CO.PADetails
Price/Sales
14.49
High:AMD
24.58AMDLow:CO.PA
0.01CO.PADetails
Price/CF
30.8
High:TSLA
79.58TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
39.87
High:AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.59% | Jun 2021 | - | 62 |
-11.21% | Sep 2020 | Dec 2020 | 3 |
-5.31% | Jan 2021 | Mar 2021 | 2 |