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+2.06%
This Month
+33.29%
Year To Date
+74.22%
2 Years
+37.61%
5 Years
+37.61%
10 Years
+11.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.09%
- 💵 Cash16.77%
- 🍞 Consumer Non Durables11.31%
- 🖥️ Technology Services9.33%
- 🛍️ Retail Trade5.44%
- 🧬 Health Technology4.18%
- 🧪 Process Industries3.77%
- 🪨 Non Energy Minerals3.3%
- ⛏️ Energy Minerals3.15%
- 🛠️ Producer Manufacturing2.8%
- 🚗 Consumer Durables1.89%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.45%
- 🇫🇷 Euronext Paris29.85%
- 🇩🇪 FRA10.89%
- 🇺🇸 NYSE7.37%
- 🇭🇰 Hong Kong Exchanges1.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.52%
- 🇫🇷 France27.81%
- 🇩🇪 Germany10.89%
- 🇨🇦 Canada3.3%
- 🇳🇱 Netherlands2.04%
- 🇨🇳 China1.72%
Dividends
Dividend Yield
0.61%
18 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (6.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.2% | 6.3% | $3.06 |
 MC.PA | 0.1% | 2.75% | $13 |
 ML.PA | 0.08% | 4.4% | $1.35 |
 AI.PA | 0.07% | 1.91% | $2.91 |
 HO.PA | 0.07% | 1.57% | $3.4 |
 RHM.DE | 0.05% | 0.47% | $5.7 |
 KER.PA | 0.05% | 2.76% | $14 |
 AM.PA | 0.04% | 1.73% | $3.37 |
 AIR.PA | 0.02% | 1.14% | $1.8 |
 01211.HK | 0.02% | 1.25% | $3.41 |
 META | 0.02% | 0.26% | $1 |
 LLY | 0.02% | 0.77% | $4.86 |
 SU.PA | 0.02% | 1.7% | $3.5 |
 MSFT | 0.01% | 0.62% | $3 |
 AAPL | 0.01% | 0.49% | $0.97 |
 GE | 0.01% | 0.47% | $0.44 |
 NVDA | 0% | 0.02% | $0.02 |
 BN.PA | -0.18% | -2.98% | $-2.1 |
Performance Metrics
Score 4/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-0.56
-0.56
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.79
High:
RHM.DE
100.03RHM.DELow:
EXK
-20.97EXKDetails
PEG Ratio
115.17
High:
SU.PA
484.91SU.PALow:
MRNA
-8.33MRNADetails
Price/Book
18.47
High:
NVDA
52.15NVDALow:
TTE.PA
1.16TTE.PADetails
Price/Sales
11.24
High:NVDA
29.71NVDALow:TTE.PA
0.68TTE.PADetails
Price/CF
27.53
High:
LLY
79.83LLYLow:TTE.PA
4.46TTE.PADetails
Price/FCF
43.97
High:LLY
631.92LLYLow:
MC.PA
26.62MC.PADetails
P/E Ratio
44.79
High:RHM.DE
100.03RHM.DELow:EXK
-20.97EXKDetails
PEG Ratio
115.17
High:SU.PA
484.91SU.PALow:MRNA
-8.33MRNADetails
Price/Book
18.47
High:NVDA
52.15NVDALow:TTE.PA
1.16TTE.PADetails
Price/Sales
11.24
High:NVDA
29.71NVDALow:TTE.PA
0.68TTE.PADetails
Price/CF
27.53
High:LLY
79.83LLYLow:TTE.PA
4.46TTE.PADetails
Price/FCF
43.97
High:LLY
631.92LLYLow:MC.PA
26.62MC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.88% | Aug 2022 | Jun 2024 | 22 |
-0.85% | Dec 2024 | Jan 2025 | 1 |
-0.79% | Oct 2024 | Nov 2024 | 1 |
-0.67% | Jul 2024 | Aug 2024 | 1 |