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+1.15%
This Month
+4.39%
Year To Date
-20.5%
2 Years
-45.97%
5 Years
-99.12%
10 Years
-46.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.24%
- 🪙 Cryptocurrencies16.64%
- 🖥️ Technology Services14.08%
- 💰 Finance13.1%
- 🛠️ Producer Manufacturing8.14%
- ⚡ Utilities6.73%
- 👥 Copy Trading6.24%
- 📡 Communications5.36%
- 💵 Cash4.12%
- 🛍️ Retail Trade3.51%
- 🌾 Commodities2.58%
- 🪨 Non Energy Minerals0.32%
- 🧪 Process Industries0.31%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris37.14%
- 🇺🇸 Nasdaq30.82%
- 🌍 Digital Currency16.64%
- 🇬🇧 LSE4.7%
- 🌍 Commodity2.58%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇺🇸 NYSE0.69%
Countries Breakdown
- Country
- Total
- 🇫🇷 France37.14%
- 🇺🇸 United States30.82%
- 🇮🇪 Ireland0.69%
- 🇱🇺 Luxembourg0.32%
Dividends
Dividend Yield
1.3%
19 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (10.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.35% | 5.24% | $1.43 |
 GLE.PA | 0.19% | 1.75% | $0.9 |
 ORA.PA | 0.18% | 4.25% | $0.72 |
 BNP.PA | 0.12% | 6% | $4.6 |
 CCOI | 0.11% | 10.68% | $3.84 |
 NEX.PA | 0.09% | 2.46% | $2.3 |
 MSFT | 0.07% | 0.89% | $3 |
 SU.PA | 0.06% | 1.56% | $3.5 |
 LR.PA | 0.02% | 1.59% | $2.09 |
 AM.PA | 0.02% | 1.39% | $3.37 |
 AVGO | 0.01% | 0.77% | $19.7 |
 META | 0.01% | 0.34% | $1 |
 HO.PA | 0.01% | 1.58% | $3.4 |
 ETN | 0.01% | 1.16% | $3.6 |
 GOOG | 0.01% | 0.28% | $0.2 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 AAPL | 0.01% | 0.41% | $0.97 |
 MT.NV | 0% | 1.15% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-35.5
-35.5
-36
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Beta
1.95
1.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-35.5
-35.5
-36
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.91
-0.91
-1
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.24
High:
EXA.PA
1,701.6EXA.PALow:
INTC
-558.73INTCDetails
PEG Ratio
112.24
High:EXA.PA
1,544.1EXA.PALow:INTC
-568.96INTCDetails
Price/Book
9.7
High:AAPL
42.15AAPLLow:CCOI
-15.16CCOIDetails
Price/Sales
8.23
High:AVGO
23.26AVGOLow:NEX.PA
0.59NEX.PADetails
Price/CF
21.8
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.08
High:MT.NV
693.98MT.NVLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
30.24
High:EXA.PA
1,701.6EXA.PALow:INTC
-558.73INTCDetails
PEG Ratio
112.24
High:EXA.PA
1,544.1EXA.PALow:INTC
-568.96INTCDetails
Price/Book
9.7
High:AAPL
42.15AAPLLow:CCOI
-15.16CCOIDetails
Price/Sales
8.23
High:AVGO
23.26AVGOLow:NEX.PA
0.59NEX.PADetails
Price/CF
21.8
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.08
High:MT.NV
693.98MT.NVLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.74% | Jul 2018 | - | 93 |