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-6.49%
This Month
-5.1%
Year To Date
+15.05%
2 Years
+11.91%
5 Years
+212.35%
10 Years
+21.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.16%
- 🪙 Cryptocurrencies33.22%
- 💇♀️ Consumer Services8.34%
- 🍞 Consumer Non Durables5.88%
- 🧪 Process Industries4.05%
- 🏭 Industrial Services2.15%
- 🚗 Consumer Durables0.94%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris51.34%
- 🌍 Digital Currency33.22%
- 🇺🇸 NYSE6.53%
- 🇸🇪 Stockholm Stock Exchange4.13%
- 🇳🇱 Euronext Amsterdam2.58%
- 🇮🇹 Borsa Italiana0.94%
Countries Breakdown
- Country
- Total
- 🇫🇷 France51.34%
- 🇺🇸 United States4.37%
- 🇫🇮 Finland4.13%
- 🇳🇱 Netherlands3.52%
- 🇨🇦 Canada2.15%
Dividends
Dividend Yield
4.13%
14 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COFA.PA | 0.93% | 8.54% | $1.3 |
 FDJU.PA | 0.58% | 9.27% | $1.78 |
 MERY.PA | 0.55% | 8.76% | $0.99 |
 BNP.PA | 0.44% | 5.48% | $4.6 |
 ACA.PA | 0.32% | 6.78% | $1.05 |
 NDA_SE.ST | 0.25% | 5.99% | $10.62 |
 LI.PA | 0.23% | 5.46% | $1.8 |
 TFI.PA | 0.19% | 9.14% | $0.55 |
 MO | 0.17% | 6% | $3.92 |
 NN.NV | 0.14% | 5.44% | $3.2 |
 ITP.PA | 0.13% | 4.15% | $1.15 |
 ENB | 0.1% | 4.83% | $2.66 |
 AI.PA | 0.08% | 2.01% | $2.91 |
 JPM | 0.03% | 1.93% | $4.4 |
Performance Metrics
Score 6.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.1
High:MERY.PA
31MERY.PALow:
NXI.PA
-2.32NXI.PADetails
PEG Ratio
205.65
High:JPM
603.47JPMLow:LI.PA
41.86LI.PADetails
Price/Book
1.59
High:FDJU.PA
4.62FDJU.PALow:MO
-36.73MODetails
Price/Sales
1.35
High:LI.PA
6LI.PALow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
5.21
High:NN.NV
60.43NN.NVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
6.11
High:AI.PA
166.54AI.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
14.1
High:MERY.PA
31MERY.PALow:NXI.PA
-2.32NXI.PADetails
PEG Ratio
205.65
High:JPM
603.47JPMLow:LI.PA
41.86LI.PADetails
Price/Book
1.59
High:FDJU.PA
4.62FDJU.PALow:MO
-36.73MODetails
Price/Sales
1.35
High:LI.PA
6LI.PALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
5.21
High:NN.NV
60.43NN.NVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
6.11
High:AI.PA
166.54AI.PALow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.21% | Nov 2021 | Jul 2025 | 44 |
-13.9% | Oct 2025 | - | 9 |
-7.94% | May 2021 | Aug 2021 | 3 |
-6.13% | Sep 2021 | Oct 2021 | 1 |
-4.54% | Sep 2020 | Oct 2020 | 1 |
-2.37% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jun 2020 | Jul 2020 | 1 |