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-7.77%
This Month
+165.99%
Year To Date
+1485.12%
2 Years
+1823.64%
5 Years
+2086.25%
10 Years
+87.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology70.6%
- 💼 Commercial Services29.38%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.6%
- 🇫🇷 Euronext Paris29.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.6%
- 🇫🇷 France29.38%
Dividends
Dividend Yield
1.01%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DELL (1.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DELL | 1.01% | 1.44% | $1.63 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
3.14
3.14
0
1
2
4
4
Jensen's Alpha
79.27
79.27
-2
0
2
80
80
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
3.14
3.14
0
1
2
4
4
Jensen's Alpha
79.27
79.27
-2
0
2
80
80
Omega Ratio
2.45
2.45
0
1
1.5
3
3
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
0.85
0.85
0
0.3
0.6
1
1
Calmar Ratio
1.84
1.84
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.05
High:
ALCPB.PA
112.35ALCPB.PALow:
DELL
22.02DELLDetails
PEG Ratio
87.24
High:ALCPB.PA
106.05ALCPB.PALow:DELL
79.42DELLDetails
Price/Book
-31.35
High:ALCPB.PA
14.63ALCPB.PALow:DELL
-31.2DELLDetails
Price/Sales
1
High:ALCPB.PA
12.85ALCPB.PALow:DELL
1DELLDetails
Price/CF
10.59
High:ALCPB.PA
150.18ALCPB.PALow:DELL
10.58DELLDetails
Price/FCF
28.72
High:ALCPB.PA
164.23ALCPB.PALow:DELL
28.68DELLDetails
P/E Ratio
22.05
High:ALCPB.PA
112.35ALCPB.PALow:DELL
22.02DELLDetails
PEG Ratio
87.24
High:ALCPB.PA
106.05ALCPB.PALow:DELL
79.42DELLDetails
Price/Book
-31.35
High:ALCPB.PA
14.63ALCPB.PALow:DELL
-31.2DELLDetails
Price/Sales
1
High:ALCPB.PA
12.85ALCPB.PALow:DELL
1DELLDetails
Price/CF
10.59
High:ALCPB.PA
150.18ALCPB.PALow:DELL
10.58DELLDetails
Price/FCF
28.72
High:ALCPB.PA
164.23ALCPB.PALow:DELL
28.68DELLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.88% | Aug 2020 | Jun 2023 | 34 |
-33.3% | Apr 2024 | Oct 2024 | 6 |
-25.37% | Jun 2025 | - | 3 |
-19.19% | Aug 2023 | Oct 2023 | 2 |
-16.65% | Jan 2024 | Feb 2024 | 1 |
-9.25% | Feb 2025 | Mar 2025 | 1 |