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0%
This Month
0%
Year To Date
0%
2 Years
0%
5 Years
+6.81%
10 Years
+1.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.12%
- 🪙 Cryptocurrencies28.24%
- 💇♀️ Consumer Services6.62%
- 🧪 Process Industries6.5%
- 🍞 Consumer Non Durables5.35%
- ⛏️ Energy Minerals2.78%
- 🏭 Industrial Services2.14%
- 🚗 Consumer Durables0.92%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris50.69%
- 🌍 Digital Currency28.24%
- 🇺🇸 NYSE8.72%
- 🇳🇱 Euronext Amsterdam6.1%
- 🇸🇪 Stockholm Stock Exchange3.99%
- 🇮🇹 Borsa Italiana0.92%
Countries Breakdown
- Country
- Total
- 🇫🇷 France50.69%
- 🇳🇱 Netherlands7.03%
- 🇺🇸 United States4.11%
- 🇫🇮 Finland3.99%
- 🇬🇧 United Kingdom2.47%
- 🇨🇦 Canada2.14%
Dividends
Dividend Yield
4.45%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COFA.PA | 1.02% | 9.33% | $1.3 |
 MERY.PA | 0.5% | 8.49% | $0.99 |
 FDJU.PA | 0.44% | 8.02% | $1.78 |
 BNP.PA | 0.42% | 5.79% | $4.6 |
 ACA.PA | 0.3% | 6.35% | $1.05 |
 NDA_SE.ST | 0.24% | 6.02% | $10.62 |
 LI.PA | 0.21% | 5.34% | $1.8 |
 LYB | 0.19% | 7.66% | $5.09 |
 MO | 0.17% | 6.19% | $3.92 |
 ABN.NV | 0.16% | 4.4% | $1.51 |
 TTE.PA | 0.14% | 5.08% | $3.06 |
 NN.NV | 0.12% | 5.25% | $3.2 |
 ITP.PA | 0.12% | 4.53% | $1.15 |
 ENB | 0.11% | 5.11% | $2.66 |
 TFI.PA | 0.11% | 8.86% | $0.55 |
 STLAM.MI | 0.1% | 10.46% | $1.55 |
 AI.PA | 0.09% | 2.15% | $2.91 |
 JPM | 0.03% | 1.95% | $4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.63
-1.63
-2
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-8.48
-8.48
-9
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.56
-0.56
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.63
-1.63
-2
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-8.48
-8.48
-9
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
13.97
High:MERY.PA
32.42MERY.PALow:LYB
-26.48LYBDetails
PEG Ratio
169.51
High:JPM
1,118.42JPMLow:COFA.PA
17.83COFA.PADetails
Price/Book
1.48
High:FDJU.PA
5.19FDJU.PALow:MO
-32.57MODetails
Price/Sales
1.23
High:LI.PA
6.03LI.PALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
5.39
High:NN.NV
60.43NN.NVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
6.63
High:AI.PA
169.87AI.PALow:ACA.PA
0.96ACA.PADetails
P/E Ratio
13.97
High:MERY.PA
32.42MERY.PALow:LYB
-26.48LYBDetails
PEG Ratio
169.51
High:JPM
1,118.42JPMLow:COFA.PA
17.83COFA.PADetails
Price/Book
1.48
High:FDJU.PA
5.19FDJU.PALow:MO
-32.57MODetails
Price/Sales
1.23
High:LI.PA
6.03LI.PALow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
5.39
High:NN.NV
60.43NN.NVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
6.63
High:AI.PA
169.87AI.PALow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.01% | Jun 2020 | - | 70 |