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+2.61%
Today
+0.78%
This Month
+0.6%
Year To Date
+109.99%
2 Years
+124.96%
5 Years
+34.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.18%
- 💵 Cash12.85%
- 🍞 Consumer Non Durables6.69%
- 🧬 Health Technology5.09%
- 🛠️ Producer Manufacturing4.91%
- 💻 Electronic Technology3.91%
- 🖥️ Technology Services2.99%
- 🚗 Consumer Durables2.95%
- 💇♀️ Consumer Services2.19%
- 💰 Finance1.73%
- 🛍️ Retail Trade1.71%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.18%
- 🇫🇷 Euronext Paris14.9%
- 🇺🇸 Nasdaq8.36%
- 🇺🇸 NYSE5.47%
- 🇮🇹 Borsa Italiana1.96%
- 🇩🇪 FRA1.5%
Countries Breakdown
- Country
- Total
- 🇫🇷 France14.9%
- 🇺🇸 United States11.77%
- 🇳🇱 Netherlands1.96%
- 🇨🇳 China1.53%
- 🇩🇪 Germany1.5%
- 🇨🇦 Canada0.53%
Dividends
Dividend Yield
1.37%
13 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (13.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.26% | 7.27% | $1.66 |
 ICAD.PA | 0.24% | 13.95% | $4.84 |
 BB.PA | 0.16% | 5.56% | $2.85 |
 CA.PA | 0.12% | 7.12% | $0.87 |
 VOW3.DE | 0.1% | 6.94% | $9.06 |
 SW.PA | 0.1% | 4.65% | $3.1 |
 MC.PA | 0.09% | 2.76% | $13 |
 RI.PA | 0.08% | 5.35% | $4.7 |
 SAN.PA | 0.07% | 4.44% | $3.76 |
 HAS | 0.06% | 4.24% | $2.8 |
 NKE | 0.05% | 2.52% | $1.45 |
 STMMI.MI | 0.02% | 1.26% | $0.28 |
 GOOG | 0.01% | 0.46% | $0.2 |
Performance Metrics
Score 7.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
23.51
23.51
-2
0
2
24
24
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
23.51
23.51
-2
0
2
24
24
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.29
2.29
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
1.49
1.49
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.86
High:
ENPH
38.42ENPHLow:
FLNC
-15.63FLNCDetails
PEG Ratio
88.56
High:
SAN.PA
682.99SAN.PALow:FLNC
-29.78FLNCDetails
Price/Book
2.96
High:
HAS
7.81HASLow:
VOW3.DE
0.27VOW3.DEDetails
Price/Sales
2.38
High:
BLDP
6.02BLDPLow:
CA.PA
0.1CA.PADetails
Price/CF
13.03
High:FLNC
58.82FLNCLow:CA.PA
2.38CA.PADetails
Price/FCF
33.64
High:
RI.PA
199.29RI.PALow:CA.PA
4.87CA.PADetails
P/E Ratio
17.86
High:ENPH
38.42ENPHLow:FLNC
-15.63FLNCDetails
PEG Ratio
88.56
High:SAN.PA
682.99SAN.PALow:FLNC
-29.78FLNCDetails
Price/Book
2.96
High:HAS
7.81HASLow:VOW3.DE
0.27VOW3.DEDetails
Price/Sales
2.38
High:BLDP
6.02BLDPLow:CA.PA
0.1CA.PADetails
Price/CF
13.03
High:FLNC
58.82FLNCLow:CA.PA
2.38CA.PADetails
Price/FCF
33.64
High:RI.PA
199.29RI.PALow:CA.PA
4.87CA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.26% | Feb 2025 | - | 5 |
-17.21% | Aug 2023 | Nov 2024 | 15 |
-11.87% | Aug 2022 | Jan 2023 | 5 |
-6.72% | Apr 2023 | Jul 2023 | 3 |
-3.99% | Feb 2023 | Mar 2023 | 1 |