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-2.68%
This Month
-19.17%
Year To Date
-9.63%
2 Years
+6.01%
5 Years
+6.01%
10 Years
+1.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.04%
- 🍞 Consumer Non Durables20.05%
- 🚗 Consumer Durables10.55%
- 💼 Commercial Services6.88%
- 💇♀️ Consumer Services4.43%
- 🚚 Transportation3.44%
- 💵 Cash0.67%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.04%
- 🇫🇷 Euronext Paris20.05%
- 🇺🇸 NYSE13.98%
- 🇳🇱 Euronext Amsterdam6.88%
- 🇺🇸 Nasdaq4.43%
Countries Breakdown
- Country
- Total
- 🇫🇷 France20.05%
- 🇮🇹 Italy10.55%
- 🇳🇱 Netherlands6.88%
- 🇺🇸 United States4.43%
- 🇨🇦 Canada3.44%
Dividends
Dividend Yield
0.62%
6 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.69
High:
KER.PA
430.9KER.PALow:
MC.PA
23.2MC.PADetails
PEG Ratio
282.6
High:
RACE
345.19RACELow:
ADYEN.NV
211.74ADYEN.NVDetails
Price/Book
4.78
High:RACE
14.11RACELow:
BKNG
-24.32BKNGDetails
Price/Sales
3.89
High:ADYEN.NV
11.33ADYEN.NVLow:KER.PA
2.15KER.PADetails
Price/CF
18.21
High:RACE
24.32RACELow:ADYEN.NV
12.77ADYEN.NVDetails
Price/FCF
36.51
High:
CP
67.26CPLow:ADYEN.NV
13.12ADYEN.NVDetails
P/E Ratio
26.69
High:KER.PA
430.9KER.PALow:MC.PA
23.2MC.PADetails
PEG Ratio
282.6
High:RACE
345.19RACELow:ADYEN.NV
211.74ADYEN.NVDetails
Price/Book
4.78
High:RACE
14.11RACELow:BKNG
-24.32BKNGDetails
Price/Sales
3.89
High:ADYEN.NV
11.33ADYEN.NVLow:KER.PA
2.15KER.PADetails
Price/CF
18.21
High:RACE
24.32RACELow:ADYEN.NV
12.77ADYEN.NVDetails
Price/FCF
36.51
High:CP
67.26CPLow:ADYEN.NV
13.12ADYEN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.3% | Oct 2021 | Feb 2024 | 28 |
-27.86% | Nov 2025 | - | 5 |
-16.53% | Feb 2025 | Jul 2025 | 5 |
-10.44% | Apr 2024 | Nov 2024 | 7 |