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+0.86%
This Month
+35.54%
Year To Date
+86.45%
2 Years
+39.94%
5 Years
+39.94%
10 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.39%
- 💵 Cash25.36%
- 🖥️ Technology Services11.75%
- 🍞 Consumer Non Durables9.27%
- 🛍️ Retail Trade6.28%
- 🛠️ Producer Manufacturing4.32%
- 🧪 Process Industries3.33%
- ⛏️ Energy Minerals3.29%
- 🧬 Health Technology1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.96%
- 🇫🇷 Euronext Paris27.01%
- 🇩🇪 FRA3.1%
- 🇺🇸 NYSE1.55%
- 🇭🇰 Hong Kong Exchanges1.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.81%
- 🇫🇷 France24.84%
- 🇩🇪 Germany3.1%
- 🇮🇱 Israel2.7%
- 🇳🇱 Netherlands2.17%
- 🇨🇳 China1.41%
Dividends
Dividend Yield
0.7%
15 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.19% | 5.92% | $3.06 |
 MC.PA | 0.09% | 2.07% | $13 |
 KER.PA | 0.08% | 1.78% | $14 |
 AI.PA | 0.07% | 2.02% | $2.91 |
 HO.PA | 0.06% | 1.69% | $3.4 |
 SU.PA | 0.05% | 1.66% | $3.5 |
 AM.PA | 0.04% | 1.75% | $3.37 |
 META | 0.02% | 0.31% | $1 |
 AIR.PA | 0.02% | 1.02% | $1.8 |
 01211.HK | 0.02% | 1.46% | $3.41 |
 RHM.DE | 0.02% | 0.53% | $5.7 |
 MSFT | 0.01% | 0.72% | $3 |
 AAPL | 0.01% | 0.37% | $0.97 |
 GE | 0.01% | 0.51% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
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
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.29
-2.29
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
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
0.48
0.48
0
1
2
3
3
Jensen's Alpha
-2.29
-2.29
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.09
High:
INTC
3,906.6INTCLow:
MRNA
-3.44MRNADetails
PEG Ratio
534.01
High:INTC
3,891.92INTCLow:
AIR.PA
55.77AIR.PADetails
Price/Book
14.4
High:
AAPL
55.86AAPLLow:MRNA
1.16MRNADetails
Price/Sales
9.66
High:
NVDA
23.86NVDALow:
TTE.PA
0.74TTE.PADetails
Price/CF
31.3
High:
RHM.DE
91.83RHM.DELow:TTE.PA
4.25TTE.PADetails
Price/FCF
61.57
High:RHM.DE
5,198.92RHM.DELow:TTE.PA
24.59TTE.PADetails
P/E Ratio
39.09
High:INTC
3,906.6INTCLow:MRNA
-3.44MRNADetails
PEG Ratio
534.01
High:INTC
3,891.92INTCLow:AIR.PA
55.77AIR.PADetails
Price/Book
14.4
High:AAPL
55.86AAPLLow:MRNA
1.16MRNADetails
Price/Sales
9.66
High:NVDA
23.86NVDALow:TTE.PA
0.74TTE.PADetails
Price/CF
31.3
High:RHM.DE
91.83RHM.DELow:TTE.PA
4.25TTE.PADetails
Price/FCF
61.57
High:RHM.DE
5,198.92RHM.DELow:TTE.PA
24.59TTE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.88% | Aug 2022 | Jun 2024 | 22 |
-5.02% | Nov 2025 | - | 2 |
-0.85% | Dec 2024 | Jan 2025 | 1 |
-0.79% | Oct 2024 | Nov 2024 | 1 |
-0.67% | Jul 2024 | Aug 2024 | 1 |