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-0.52%
Today
+4.17%
This Month
+1.78%
Year To Date
-7.34%
2 Years
+0.65%
5 Years
+0.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.68%
- 🍞 Consumer Non Durables23.46%
- ⛏️ Energy Minerals10.85%
- 💵 Cash7.7%
- 💰 Finance6.04%
- 🧪 Process Industries5.08%
- 💼 Commercial Services4.62%
- 💻 Electronic Technology4.27%
- 🪨 Non Energy Minerals2.52%
- 🛠️ Producer Manufacturing2.1%
- 🪙 Cryptocurrencies1.71%
- 🏭 Industrial Services1.09%
- 💇♀️ Consumer Services0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris43.18%
- 🇺🇸 Nasdaq20.64%
- 🇺🇸 NYSE17.03%
- 🇨🇭 SIX5.9%
- 🇮🇹 Borsa Italiana1.8%
- 🌍 Digital Currency1.71%
Countries Breakdown
- Country
- Total
- 🇫🇷 France43.18%
- 🇺🇸 United States6.04%
- 🇨🇭 Switzerland5.9%
- 🇳🇱 Netherlands3.23%
- 🇧🇷 Brazil2.52%
Dividends
Dividend Yield
2.59%
16 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.63% | 5.8% | $3.06 |
 ICLN | 0.32% | 1.65% | - |
 MC.PA | 0.26% | 2.81% | $13 |
 RI.PA | 0.26% | 5.26% | $4.7 |
 TEP.PA | 0.22% | 4.67% | $3.85 |
 NESN.ZU | 0.21% | 3.6% | $3 |
 VALE | 0.2% | 7.83% | $1.33 |
 SOXL | 0.18% | 2.17% | - |
 AI.PA | 0.09% | 1.8% | $2.91 |
 SW.PA | 0.04% | 4.82% | $3.1 |
 OR.PA | 0.04% | 1.88% | $6.6 |
 RCO.PA | 0.04% | 3.91% | $2 |
 SU.PA | 0.04% | 1.78% | $3.5 |
 ATE.PA | 0.02% | 2.04% | $1.5 |
 STMMI.MI | 0.02% | 1.23% | $0.28 |
 ASML | 0.01% | 0.75% | $5.57 |
Performance Metrics
Score 2.8/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-6.29
-6.29
-7
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-3.84
-3.84
-4
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-6.29
-6.29
-7
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.02
High:
ASML
33.11ASMLLow:
VALE
7.02VALEDetails
PEG Ratio
357.94
High:
OR.PA
836.2OR.PALow:
BRK.B
121.4BRK.BDetails
Price/Book
2.06
High:ASML
16.36ASMLLow:
TTE.PA
1.11TTE.PADetails
Price/Sales
2.14
High:ASML
9.36ASMLLow:
SW.PA
0.34SW.PADetails
Price/CF
15.39
High:BRK.B
37.15BRK.BLow:
TEP.PA
3.09TEP.PADetails
Price/FCF
51.76
High:VALE
565.82VALELow:TEP.PA
4.29TEP.PADetails
P/E Ratio
15.02
High:ASML
33.11ASMLLow:VALE
7.02VALEDetails
PEG Ratio
357.94
High:OR.PA
836.2OR.PALow:BRK.B
121.4BRK.BDetails
Price/Book
2.06
High:ASML
16.36ASMLLow:TTE.PA
1.11TTE.PADetails
Price/Sales
2.14
High:ASML
9.36ASMLLow:SW.PA
0.34SW.PADetails
Price/CF
15.39
High:BRK.B
37.15BRK.BLow:TEP.PA
3.09TEP.PADetails
Price/FCF
51.76
High:VALE
565.82VALELow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.14% | Feb 2024 | - | 17 |
-13.04% | May 2022 | Sep 2022 | 4 |
-5.03% | Sep 2023 | Dec 2023 | 3 |
-3.29% | Feb 2023 | Jul 2023 | 5 |
-1.27% | Dec 2022 | Jan 2023 | 1 |
-0.18% | Dec 2021 | Feb 2022 | 2 |