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-2.78%
This Month
-2.15%
Year To Date
+52.62%
2 Years
+37%
5 Years
+37%
10 Years
+9.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.27%
- 💵 Cash23.1%
- 🖥️ Technology Services11.98%
- 🍞 Consumer Non Durables6.85%
- 🛍️ Retail Trade5.61%
- ⛏️ Energy Minerals5.21%
- 🛠️ Producer Manufacturing4.7%
- 🧪 Process Industries3.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.83%
- 🇫🇷 Euronext Paris28.19%
- 🇺🇸 NYSE5.59%
- 🇩🇪 FRA3.32%
- 🇭🇰 Hong Kong Exchanges1.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.2%
- 🇫🇷 France24.82%
- 🇳🇱 Netherlands3.37%
- 🇩🇪 Germany3.32%
- 🇨🇳 China1.31%
- 🇮🇱 Israel1.22%
Dividends
Dividend Yield
0.75%
16 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.2% | 5.08% | $3.06 |
 MC.PA | 0.1% | 2.56% | $13 |
 AI.PA | 0.08% | 2.15% | $2.91 |
 HO.PA | 0.06% | 1.54% | $3.4 |
 SU.PA | 0.05% | 1.51% | $3.5 |
 CVX | 0.05% | 3.71% | $6.28 |
 AM.PA | 0.04% | 1.4% | $3.37 |
 AIR.PA | 0.04% | 1.11% | $1.8 |
 KER.PA | 0.03% | 1.14% | $14 |
 META | 0.02% | 0.32% | $1 |
 01211.HK | 0.02% | 1.56% | $3.41 |
 GE | 0.02% | 0.46% | $0.44 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 MSFT | 0.01% | 0.86% | $3 |
 AAPL | 0.01% | 0.4% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.99
-1.99
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.02
High:KER.PA
430.9KER.PALow:
INTC
-556.53INTCDetails
PEG Ratio
88.58
High:AI.PA
446.3AI.PALow:INTC
-566.72INTCDetails
Price/Book
12.58
High:AAPL
43.77AAPLLow:TTE.PA
1.46TTE.PADetails
Price/Sales
8.83
High:NVDA
20.71NVDALow:TTE.PA
0.9TTE.PADetails
Price/CF
28.08
High:RHM.DE
91.83RHM.DELow:TTE.PA
4.99TTE.PADetails
Price/FCF
57.19
High:RHM.DE
5,198.92RHM.DELow:
MNDY
23.51MNDYDetails
P/E Ratio
34.02
High:KER.PA
430.9KER.PALow:INTC
-556.53INTCDetails
PEG Ratio
88.58
High:AI.PA
446.3AI.PALow:INTC
-566.72INTCDetails
Price/Book
12.58
High:AAPL
43.77AAPLLow:TTE.PA
1.46TTE.PADetails
Price/Sales
8.83
High:NVDA
20.71NVDALow:TTE.PA
0.9TTE.PADetails
Price/CF
28.08
High:RHM.DE
91.83RHM.DELow:TTE.PA
4.99TTE.PADetails
Price/FCF
57.19
High:RHM.DE
5,198.92RHM.DELow:MNDY
23.51MNDYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.88% | Aug 2022 | Jun 2024 | 22 |
-6.21% | Nov 2025 | - | 5 |
-0.85% | Dec 2024 | Jan 2025 | 1 |
-0.79% | Oct 2024 | Nov 2024 | 1 |
-0.67% | Jul 2024 | Aug 2024 | 1 |