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+1.36%
This Month
+3.25%
Year To Date
+31.41%
2 Years
+45.6%
5 Years
+45.6%
10 Years
+8.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.95%
- 💵 Cash21.44%
- 💰 Finance10.74%
- 🍞 Consumer Non Durables4.42%
- 💻 Electronic Technology3.91%
- 🪙 Cryptocurrencies3.88%
- ⛏️ Energy Minerals3.7%
- 🏭 Industrial Services2.06%
- 💇♀️ Consumer Services1.93%
- 🛍️ Retail Trade1.81%
- 🪨 Non Energy Minerals1.01%
- ⚡ Utilities0.8%
- 🛠️ Producer Manufacturing0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.27%
- 🇬🇧 LSE21.06%
- 🇫🇷 Euronext Paris8.99%
- 🇺🇸 Nasdaq5.61%
- 🌍 Digital Currency3.88%
- 🇩🇪 FRA0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.15%
- 🇫🇷 France8.99%
- 🇬🇧 United Kingdom2.24%
- 🇨🇦 Canada1.01%
- 🇩🇪 Germany0.85%
- 🇨🇳 China0.53%
- 🇳🇱 Netherlands0.07%
Dividends
Dividend Yield
0.85%
26 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.14% | 5.5% | $4.6 |
 ACA.PA | 0.09% | 6.15% | $1.05 |
 TTE.PA | 0.07% | 5.3% | $3.06 |
 CVX | 0.05% | 3.78% | $6.28 |
 CS.PA | 0.04% | 5.69% | $1.98 |
 FGR.PA | 0.04% | 3.49% | $4.1 |
 SHEL.L | 0.04% | 3.72% | $0.8 |
 CSCO | 0.04% | 2.18% | $1.58 |
 ULVR.L | 0.04% | 3.28% | $1.47 |
 ALV.DE | 0.04% | 4.21% | $13.8 |
 MCD | 0.04% | 2.19% | $6.53 |
 KO | 0.03% | 2.56% | $1.89 |
 VIE.PA | 0.03% | 4.22% | $1.25 |
 DG.PA | 0.03% | 3.75% | $4.5 |
 PG | 0.03% | 2.6% | $3.83 |
 O | 0.02% | 4.88% | $3.09 |
 V | 0.01% | 0.77% | $2.01 |
 RTX | 0.01% | 1.37% | $2.44 |
 MA | 0.01% | 0.61% | $2.46 |
 WMT | 0.01% | 0.71% | $0.81 |
 MMM | 0.01% | 1.68% | $5.21 |
 DIS | 0% | 1.48% | $0.75 |
 AAPL | 0% | 0.39% | $0.97 |
 BABA | 0% | 0.65% | $0.98 |
 CCJ | 0% | 0.15% | $0.09 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-1.61
-1.61
-2
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.91
High:CCJ
137.57CCJLow:ACA.PA
8.27ACA.PADetails
PEG Ratio
370.54
High:O
3,305.01OLow:MICC.L
8.19MICC.LDetails
Price/Book
5.01
High:MA
62.1MALow:MCD
-106.41MCDDetails
Price/Sales
3.09
High:CCJ
20.96CCJLow:ACA.PA
0.51ACA.PADetails
Price/CF
16.04
High:CCJ
42.37CCJLow:ACA.PA
1.02ACA.PADetails
Price/FCF
27.29
High:BABA
1,196.17BABALow:ACA.PA
0.96ACA.PADetails
P/E Ratio
25.91
High:CCJ
137.57CCJLow:ACA.PA
8.27ACA.PADetails
PEG Ratio
370.54
High:O
3,305.01OLow:MICC.L
8.19MICC.LDetails
Price/Book
5.01
High:MA
62.1MALow:MCD
-106.41MCDDetails
Price/Sales
3.09
High:CCJ
20.96CCJLow:ACA.PA
0.51ACA.PADetails
Price/CF
16.04
High:CCJ
42.37CCJLow:ACA.PA
1.02ACA.PADetails
Price/FCF
27.29
High:BABA
1,196.17BABALow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Nov 2021 | Dec 2023 | 25 |
-4.72% | Feb 2025 | Aug 2025 | 6 |
-4.14% | Apr 2024 | May 2024 | 1 |
-3.6% | Sep 2021 | Oct 2021 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Dec 2024 | Jan 2025 | 1 |