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-0.17%
Today
+10.46%
This Month
-2.32%
Year To Date
-34.06%
2 Years
+111.7%
5 Years
-50.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.95%
- 💻 Electronic Technology17.19%
- 🖥️ Technology Services14.04%
- 👥 Copy Trading10.51%
- 🛠️ Producer Manufacturing6.52%
- 🛍️ Retail Trade5.35%
- 📈 Indexes3.74%
- 🚗 Consumer Durables3.36%
- 💰 Finance3.32%
- ⚡ Utilities3.17%
- 🌾 Commodities1.77%
- 📡 Communications1.04%
- 🧪 Process Industries0.72%
- 💵 Cash0.68%
- 🪨 Non Energy Minerals0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.52%
- 🌍 Digital Currency27.95%
- 🇫🇷 Euronext Paris20.51%
- 🇩🇪 Xetra ETFs6.15%
- 🇬🇧 LSE4.35%
- 🌍 CFD3.74%
- 🌍 Commodity1.77%
- 🇺🇸 NYSE1.7%
- 🇳🇱 Euronext Amsterdam0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.52%
- 🇫🇷 France20.51%
- 🇮🇪 Ireland1.7%
- 🇱🇺 Luxembourg0.5%
Dividends
Dividend Yield
0.72%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.24% | 7.41% | $1.43 |
 LR.PA | 0.11% | 1.8% | $2.09 |
 SU.PA | 0.08% | 1.69% | $3.5 |
 GLE.PA | 0.07% | 2.21% | $0.9 |
 ORA.PA | 0.06% | 5.69% | $0.72 |
 MSFT | 0.04% | 0.66% | $3 |
 GOOG | 0.03% | 0.42% | $0.2 |
 HO.PA | 0.02% | 1.52% | $3.4 |
 ETN | 0.02% | 1.04% | $3.6 |
 AI.PA | 0.01% | 1.93% | $2.91 |
 AAPL | 0.01% | 0.47% | $0.97 |
 Core-Equity | 0.01% | 0.09% | - |
 MT.NV | 0.01% | 1.66% | - |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.1/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-37.52
-37.52
-38
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-37.52
-37.52
-38
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.6
High:
TSLA
182.64TSLALow:
GLE.PA
10.5GLE.PADetails
PEG Ratio
224.62
High:
HO.PA
1,548.06HO.PALow:GLE.PA
8.97GLE.PADetails
Price/Book
12.19
High:
NVDA
48.59NVDALow:
MT.NV
0.47MT.NVDetails
Price/Sales
8.72
High:NVDA
27.68NVDALow:MT.NV
0.39MT.NVDetails
Price/CF
21.44
High:TSLA
54.2TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.82
High:MT.NV
345.57MT.NVLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
36.6
High:TSLA
182.64TSLALow:GLE.PA
10.5GLE.PADetails
PEG Ratio
224.62
High:HO.PA
1,548.06HO.PALow:GLE.PA
8.97GLE.PADetails
Price/Book
12.19
High:NVDA
48.59NVDALow:MT.NV
0.47MT.NVDetails
Price/Sales
8.72
High:NVDA
27.68NVDALow:MT.NV
0.39MT.NVDetails
Price/CF
21.44
High:TSLA
54.2TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
43.82
High:MT.NV
345.57MT.NVLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.74% | Jul 2018 | - | 85 |