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+0.91%
This Month
-44.98%
Year To Date
-33.51%
2 Years
-33.51%
5 Years
-33.51%
10 Years
-18.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.46%
- 🍞 Consumer Non Durables24.14%
- 💼 Commercial Services8.78%
- 🚗 Consumer Durables6.44%
- 🧬 Health Technology6.37%
- 💵 Cash5.21%
- 🛍️ Retail Trade4.43%
- 💇♀️ Consumer Services4.24%
- 💻 Electronic Technology2.22%
- 🖥️ Technology Services1.58%
- 🪨 Non Energy Minerals1.29%
- 🛠️ Producer Manufacturing1.18%
- ⛏️ Energy Minerals0.85%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.46%
- 🇫🇷 Euronext Paris30.17%
- 🇺🇸 Nasdaq26.32%
- 🇺🇸 NYSE5.03%
Countries Breakdown
- Country
- Total
- 🇫🇷 France30.28%
- 🇺🇸 United States29.21%
- 🇬🇧 United Kingdom1.29%
- 🇨🇭 Switzerland0.74%
Dividends
Dividend Yield
1.56%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.42% | 2.07% | $13 |
 CA.PA | 0.28% | 6.81% | $0.87 |
 CMCSA | 0.21% | 4.83% | $1.2 |
 PFE | 0.19% | 6.61% | $1.66 |
 PEP | 0.12% | 3.88% | $5.15 |
 BB.PA | 0.08% | 6.48% | $2.85 |
 IPS.PA | 0.07% | 5.78% | $1.65 |
 RIO | 0.07% | 5.07% | $4.34 |
 RI.PA | 0.06% | 6.11% | $4.7 |
 TTE | 0.04% | 4.5% | $2.69 |
 PYPL | 0.02% | 0.22% | - |
 STMPA.PA | 0.01% | 1.38% | $0.28 |
 VIRP.PA | 0.01% | 0.41% | $1.32 |
 TECH | 0% | 0.52% | $0.32 |
Performance Metrics
Score 1.7/10
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-35.7
-35.7
-36
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Beta
1.59
1.59
0
0.8
1.2
0
2
Sharpe Ratio
-0.45
-0.45
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-35.7
-35.7
-36
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.95
-0.95
-1
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.33
High:
TSLA
304.02TSLALow:
LESL
-0.1LESLDetails
PEG Ratio
50.36
High:
AMD
133.89AMDLow:
CMCSA
7.36CMCSADetails
Price/Book
6.07
High:TSLA
18.91TSLALow:LESL
-0.06LESLDetails
Price/Sales
4.44
High:TSLA
16.78TSLALow:LESL
0.02LESLDetails
Price/CF
18.49
High:TSLA
99.57TSLALow:
CA.PA
2.22CA.PADetails
Price/FCF
43.7
High:
PEP
5,253.35PEPLow:LESL
4.53LESLDetails
P/E Ratio
39.33
High:TSLA
304.02TSLALow:LESL
-0.1LESLDetails
PEG Ratio
50.36
High:AMD
133.89AMDLow:CMCSA
7.36CMCSADetails
Price/Book
6.07
High:TSLA
18.91TSLALow:LESL
-0.06LESLDetails
Price/Sales
4.44
High:TSLA
16.78TSLALow:LESL
0.02LESLDetails
Price/CF
18.49
High:TSLA
99.57TSLALow:CA.PA
2.22CA.PADetails
Price/FCF
43.7
High:PEP
5,253.35PEPLow:LESL
4.53LESLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.14% | Feb 2025 | - | 11 |
-4.87% | Apr 2024 | Sep 2024 | 5 |
-1.05% | Dec 2024 | Jan 2025 | 1 |