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-0.64%
This Month
-41.77%
Year To Date
-29.63%
2 Years
-29.63%
5 Years
-29.63%
10 Years
-18.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies43.08%
- 💼 Commercial Services8.58%
- 💰 Finance6.65%
- 🧬 Health Technology6.36%
- 🖥️ Technology Services5.82%
- 🚗 Consumer Durables5.8%
- 💇♀️ Consumer Services4.97%
- 🛍️ Retail Trade4.37%
- 🍞 Consumer Non Durables3.93%
- 🧪 Process Industries3.44%
- 💻 Electronic Technology3.02%
- 🛠️ Producer Manufacturing1.26%
- 🪨 Non Energy Minerals1.07%
- 💵 Cash0.84%
- ⛏️ Energy Minerals0.75%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.08%
- 🇺🇸 Nasdaq36.3%
- 🇫🇷 Euronext Paris13.27%
- 🇺🇸 NYSE6.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.8%
- 🇫🇷 France13.31%
- 🇨🇳 China1.14%
- 🇬🇧 United Kingdom1.07%
- 🇨🇭 Switzerland0.71%
Dividends
Dividend Yield
1.14%
16 out of 27 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CA.PA | 0.27% | 7.49% | $0.87 |
 CMCSA | 0.19% | 3.86% | $1.2 |
 PFE | 0.18% | 6.92% | $1.66 |
 PEP | 0.11% | 3.81% | $5.15 |
 BB.PA | 0.07% | 5.79% | $2.85 |
 AI.PA | 0.06% | 1.88% | $2.91 |
 RIO | 0.06% | 5.81% | $4.34 |
 RI.PA | 0.05% | 4.89% | $4.7 |
 IPS.PA | 0.04% | 5.33% | $1.65 |
 TTE | 0.04% | 4.77% | $2.69 |
 JNJ | 0.03% | 2.86% | $4.81 |
 IBKR | 0.02% | 0.47% | $0.55 |
 STMPA.PA | 0.01% | 1.36% | $0.28 |
 VIRP.PA | 0.01% | 0.45% | $1.32 |
 AAPL | 0.01% | 0.43% | $0.97 |
 TECH | 0% | 0.59% | $0.32 |
Performance Metrics
Score 1.7/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-33.21
-33.21
-34
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-33.21
-33.21
-34
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.87
-0.87
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.19
High:
TSLA
196.04TSLALow:
NIO
-3.83NIODetails
PEG Ratio
972.19
High:
AAPL
24,779.06AAPLLow:
ATO.PA
0.47ATO.PADetails
Price/Book
7.64
High:
APP
145.13APPLow:NIO
-76.32NIODetails
Price/Sales
4.55
High:APP
32.2APPLow:
LESL
0.05LESLDetails
Price/CF
18.53
High:ATO.PA
180.72ATO.PALow:
IBKR
0.74IBKRDetails
Price/FCF
32.3
High:
PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
P/E Ratio
33.19
High:TSLA
196.04TSLALow:NIO
-3.83NIODetails
PEG Ratio
972.19
High:AAPL
24,779.06AAPLLow:ATO.PA
0.47ATO.PADetails
Price/Book
7.64
High:APP
145.13APPLow:NIO
-76.32NIODetails
Price/Sales
4.55
High:APP
32.2APPLow:LESL
0.05LESLDetails
Price/CF
18.53
High:ATO.PA
180.72ATO.PALow:IBKR
0.74IBKRDetails
Price/FCF
32.3
High:PEP
5,253.35PEPLow:IBKR
0.74IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Feb 2025 | - | 8 |
-4.87% | Apr 2024 | Sep 2024 | 5 |
-1.05% | Dec 2024 | Jan 2025 | 1 |