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0%
Today
-0.39%
This Month
-44.06%
Year To Date
-32.4%
2 Years
-32.4%
5 Years
-21.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.02%
- 💵 Cash14.04%
- 💻 Electronic Technology10.69%
- 💼 Commercial Services9.78%
- 📈 Indexes9.26%
- 🛍️ Retail Trade8.69%
- 🚗 Consumer Durables6.75%
- 🧬 Health Technology5.95%
- 💇♀️ Consumer Services5.29%
- 🍞 Consumer Non Durables4%
- 🧪 Process Industries3.49%
- 🛠️ Producer Manufacturing1.32%
- 🪨 Non Energy Minerals1.06%
- ⛏️ Energy Minerals0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.94%
- 🇫🇷 Euronext Paris13.8%
- 🌍 CFD9.26%
- 🇺🇸 NYSE7.56%
- 🇬🇧 LSE7.51%
- 🇭🇰 Hong Kong Exchanges4.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.49%
- 🇫🇷 France13.69%
- 🇰🇷 South Korea7.51%
- 🇨🇳 China4.92%
- 🇯🇵 Japan1.28%
- 🇬🇧 United Kingdom1.06%
- 🇳🇱 Netherlands0.91%
Dividends
Dividend Yield
1.49%
19 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (7.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CA.PA | 0.28% | 7.53% | $0.87 |
 CMCSA | 0.2% | 3.71% | $1.2 |
 PFE | 0.19% | 6.99% | $1.66 |
 SMSN.L | 0.15% | 1.95% | $23.68 |
 PEP | 0.11% | 3.83% | $5.15 |
 BB.PA | 0.08% | 5.7% | $2.85 |
 RIO | 0.07% | 6.6% | $4.34 |
 AI.PA | 0.07% | 1.92% | $2.91 |
 GOOG | 0.06% | 0.44% | $0.2 |
 RI.PA | 0.06% | 5% | $4.7 |
 TM | 0.04% | 3.42% | $4.64 |
 IPS.PA | 0.04% | 4.44% | $1.65 |
 MTCH | 0.04% | 1.76% | - |
 TTE | 0.04% | 4.7% | $2.69 |
 9988.HK | 0.04% | 0.89% | $0.98 |
 JNJ | 0.03% | 3.1% | $4.81 |
 STMPA.PA | 0.01% | 1.11% | $0.28 |
 VIRP.PA | 0.01% | 0.41% | $1.32 |
 AAPL | 0.01% | 0.48% | $0.97 |
Next Dividends
Performance Metrics
Score 1.6/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-35.46
-35.46
-36
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.62
-0.62
-1
1
2
3
3
Jensen's Alpha
-35.46
-35.46
-36
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-1.08
-1.08
-2
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.18
High:
TSLA
181.29TSLALow:
NIO
-2.7NIODetails
PEG Ratio
85.58
High:
AI.PA
426.9AI.PALow:NIO
-68.73NIODetails
Price/Book
4.96
High:
AAPL
47.23AAPLLow:NIO
-168.98NIODetails
Price/Sales
4.51
High:TSLA
12.13TSLALow:
ATO.PA
0.05ATO.PADetails
Price/CF
14.14
High:ATO.PA
180.72ATO.PALow:
LESL
2.24LESLDetails
Price/FCF
30.95
High:
PEP
5,253.35PEPLow:LESL
4.53LESLDetails
P/E Ratio
22.18
High:TSLA
181.29TSLALow:NIO
-2.7NIODetails
PEG Ratio
85.58
High:AI.PA
426.9AI.PALow:NIO
-68.73NIODetails
Price/Book
4.96
High:AAPL
47.23AAPLLow:NIO
-168.98NIODetails
Price/Sales
4.51
High:TSLA
12.13TSLALow:ATO.PA
0.05ATO.PADetails
Price/CF
14.14
High:ATO.PA
180.72ATO.PALow:LESL
2.24LESLDetails
Price/FCF
30.95
High:PEP
5,253.35PEPLow:LESL
4.53LESLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.2% | Feb 2025 | - | 6 |
-4.87% | Apr 2024 | Sep 2024 | 5 |
-1.05% | Dec 2024 | Jan 2025 | 1 |