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+0.76%
Today
+5.18%
This Month
+2.77%
Year To Date
+18.06%
2 Years
+34.8%
5 Years
+17.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.91%
- 🪙 Cryptocurrencies17.47%
- 🧬 Health Technology15.29%
- 🍞 Consumer Non Durables10.02%
- 🖥️ Technology Services9.09%
- 🧪 Process Industries6.46%
- 🚗 Consumer Durables5.35%
- 📡 Communications4.86%
- ⛏️ Energy Minerals4.07%
- 🛍️ Retail Trade2.36%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.38%
- 🇫🇷 Euronext Paris33.38%
- 🌍 Digital Currency17.47%
- 🇩🇰 Copenhagen Stock Exchange5.96%
- 🇺🇸 NYSE4.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.06%
- 🇫🇷 France33.38%
- 🇩🇰 Denmark5.96%
Dividends
Dividend Yield
1.54%
14 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORA.PA | 0.28% | 5.71% | $0.72 |
 TTE.PA | 0.24% | 6.01% | $3.06 |
 SAN.PA | 0.2% | 4.69% | $3.76 |
 CA.PA | 0.18% | 7.61% | $0.87 |
 NOVO-B.CO | 0.16% | 2.62% | $9.4 |
 KO | 0.13% | 2.87% | $1.89 |
 OR.PA | 0.07% | 1.91% | $6.6 |
 RI.PA | 0.07% | 5.08% | $4.7 |
 RMS.PA | 0.07% | 1.07% | $25 |
 BIM.PA | 0.04% | 0.75% | $0.85 |
 AAPL | 0.03% | 0.48% | $0.97 |
 GOOG | 0.03% | 0.44% | $0.2 |
 AVGO | 0.02% | 0.82% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 3.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.12
High:
TSLA
170.91TSLALow:
UBI.PA
-7.35UBI.PADetails
PEG Ratio
1,059.96
High:
KO
9,907.24KOLow:
GOOG
54.13GOOGDetails
Price/Book
17.99
High:
NVDA
49.65NVDALow:UBI.PA
0.68UBI.PADetails
Price/Sales
11.01
High:NVDA
28.29NVDALow:
CA.PA
0.09CA.PADetails
Price/CF
27.56
High:KO
282.33KOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
39.75
High:KO
272.99KOLow:UBI.PA
1.49UBI.PADetails
P/E Ratio
39.12
High:TSLA
170.91TSLALow:UBI.PA
-7.35UBI.PADetails
PEG Ratio
1,059.96
High:KO
9,907.24KOLow:GOOG
54.13GOOGDetails
Price/Book
17.99
High:NVDA
49.65NVDALow:UBI.PA
0.68UBI.PADetails
Price/Sales
11.01
High:NVDA
28.29NVDALow:CA.PA
0.09CA.PADetails
Price/CF
27.56
High:KO
282.33KOLow:UBI.PA
1.45UBI.PADetails
Price/FCF
39.75
High:KO
272.99KOLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.99% | Feb 2025 | Jul 2025 | 5 |
-5.39% | Aug 2023 | Feb 2024 | 6 |
-3.27% | Jul 2024 | Nov 2024 | 4 |
-1.57% | Apr 2024 | May 2024 | 1 |
-1.19% | May 2023 | Jun 2023 | 1 |