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-1.41%
This Month
+18.85%
Year To Date
+76.16%
2 Years
+218.23%
5 Years
+218.23%
10 Years
+35.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.5%
- 🪙 Cryptocurrencies20.03%
- 💵 Cash11.33%
- 🛠️ Producer Manufacturing8.88%
- 🛍️ Retail Trade4.71%
- 👥 Copy Trading3.77%
- 🍞 Consumer Non Durables3.1%
- 🖥️ Technology Services2.8%
- 🚗 Consumer Durables2.29%
- ⛏️ Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris38.42%
- 🌍 Digital Currency20.03%
- 🇺🇸 Nasdaq19.76%
- 🇺🇸 NYSE5.5%
- 🇩🇪 FRA4.25%
- 🇬🇧 LSE0.39%
- 🇭🇰 Hong Kong Exchanges0.12%
- 🇦🇺 Sydney0.07%
- 🇪🇸 Bolsa De Madrid0.07%
- Tokyo Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.03%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇮🇹 Borsa Italiana0.01%
- 🇳🇴 Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands23.03%
- 🇺🇸 United States18.5%
- 🇫🇷 France15.4%
- 🇩🇪 Germany4.23%
- 🇹🇼 Taiwan3.71%
- 🇮🇱 Israel1.92%
- 🇨🇦 Canada1.1%
- 🇬🇧 United Kingdom0.39%
- 🇨🇳 China0.12%
- 🇦🇺 Australia0.07%
- 🇪🇸 Spain0.07%
- 🇦🇪 United Arab Emirates0.04%
- 🇸🇪 Sweden0.03%
- 🇱🇺 Luxembourg0.02%
- 🇦🇹 Austria0.02%
- 🇮🇹 Italy0.01%
- 🇳🇴 Norway0.01%
Dividends
Dividend Yield
0.73%
12 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.29%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
20.04
20.04
-2
0
2
21
21
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
5.53
5.53
0
0.3
0.6
6
6
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.68
1.68
0
0.5
1
2
2
Sortino Ratio
4.85
4.85
0
1
2
5
5
Jensen's Alpha
20.04
20.04
-2
0
2
21
21
Omega Ratio
2.23
2.23
0
1
1.5
3
3
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
5.53
5.53
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
33.61
High:
TSLA
372.52TSLALow:
SEDG
-9SEDGDetails
PEG Ratio
171.15
High:
RAA.DE
1,436.42RAA.DELow:SEDG
-11.3SEDGDetails
Price/Book
7.95
High:TSLA
18.2TSLALow:
TTE.PA
1.37TTE.PADetails
Price/Sales
5.52
High:
AMD
24.58AMDLow:TTE.PA
0.93TTE.PADetails
Price/CF
19.69
High:
KTOS
668.08KTOSLow:TTE.PA
7.1TTE.PADetails
Price/FCF
83.86
High:KTOS
472.24KTOSLow:
SAF.PA
38.03SAF.PADetails
P/E Ratio
33.61
High:TSLA
372.52TSLALow:SEDG
-9SEDGDetails
PEG Ratio
171.15
High:RAA.DE
1,436.42RAA.DELow:SEDG
-11.3SEDGDetails
Price/Book
7.95
High:TSLA
18.2TSLALow:TTE.PA
1.37TTE.PADetails
Price/Sales
5.52
High:AMD
24.58AMDLow:TTE.PA
0.93TTE.PADetails
Price/CF
19.69
High:KTOS
668.08KTOSLow:TTE.PA
7.1TTE.PADetails
Price/FCF
83.86
High:KTOS
472.24KTOSLow:SAF.PA
38.03SAF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.63% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Nov 2025 | Jan 2026 | 2 |
-4.25% | Mar 2026 | Apr 2026 | 1 |
-4.15% | Aug 2024 | Nov 2024 | 3 |
-3.53% | Apr 2024 | May 2024 | 1 |
-3.01% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Sep 2026 | - | 1 |
-0.52% | Jun 2026 | Jul 2026 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |
-0.45% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Apr 2023 | May 2023 | 1 |