Loading...
-0.06%
Today
+4.46%
This Month
+11.41%
Year To Date
+62.27%
2 Years
+34.75%
5 Years
+6.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.35%
- 🚗 Consumer Durables14.58%
- 🍞 Consumer Non Durables12.12%
- 📊 ETFs9.77%
- 🛠️ Producer Manufacturing6.99%
- 💵 Cash5.44%
- 🏭 Industrial Services4.73%
- 🛍️ Retail Trade1.82%
- 🖥️ Technology Services1%
- 🪙 Cryptocurrencies0.47%
- 💻 Electronic Technology0.2%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.99%
- 🇫🇷 Euronext Paris16.59%
- 🇺🇸 Nasdaq14.89%
- 🇮🇹 Borsa Italiana5.46%
- 🇩🇪 Xetra ETFs3.64%
- 🌍 Digital Currency0.47%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.94%
- 🇫🇷 France16.59%
- 🇳🇱 Netherlands5.46%
- 🇬🇧 United Kingdom1.81%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.78%
15 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.47% | 8.69% | $1.55 |
 BAC | 0.22% | 2.19% | $0.96 |
 TRI.PA | 0.21% | 2.29% | $3.5 |
 AXP | 0.16% | 1% | $2.6 |
 FR.PA | 0.13% | 4.26% | $0.4 |
 STZ | 0.13% | 2.42% | $3.68 |
 BX | 0.12% | 2.43% | $3.36 |
 GNTX | 0.08% | 2.07% | $0.48 |
 ATE.PA | 0.06% | 1.99% | $1.5 |
 FXI | 0.05% | 1.52% | - |
 MF.PA | 0.05% | 5.12% | $4 |
 HD | 0.05% | 2.5% | $8.52 |
 SPY | 0.03% | 1.21% | - |
 XRX | 0.02% | 12.5% | $1 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-8.39
-8.39
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-8.39
-8.39
-9
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.65
High:
COIN
77.51COINLow:
STZ
-70.34STZDetails
PEG Ratio
340.14
High:COIN
1,521.98COINLow:
U
-64.22UDetails
Price/Book
2.38
High:
HD
45.53HDLow:
IHS
-5.74IHSDetails
Price/Sales
1.99
High:COIN
16.23COINLow:
ATO.PA
0.05ATO.PADetails
Price/CF
12.8
High:
OPEN
516.96OPENLow:
FR.PA
0.93FR.PADetails
Price/FCF
16.29
High:HD
58.37HDLow:OPEN
1.31OPENDetails
P/E Ratio
19.65
High:COIN
77.51COINLow:STZ
-70.34STZDetails
PEG Ratio
340.14
High:COIN
1,521.98COINLow:U
-64.22UDetails
Price/Book
2.38
High:HD
45.53HDLow:IHS
-5.74IHSDetails
Price/Sales
1.99
High:COIN
16.23COINLow:ATO.PA
0.05ATO.PADetails
Price/CF
12.8
High:OPEN
516.96OPENLow:FR.PA
0.93FR.PADetails
Price/FCF
16.29
High:HD
58.37HDLow:OPEN
1.31OPENDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.33% | Dec 2021 | Nov 2024 | 35 |
-11.02% | May 2021 | Aug 2021 | 3 |
-8.53% | Dec 2024 | Jun 2025 | 6 |
-8.2% | Sep 2021 | Oct 2021 | 1 |