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+4.56%
This Month
+6.76%
Year To Date
-3.58%
2 Years
+5.57%
5 Years
+5.57%
10 Years
+1.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.17%
- 🍞 Consumer Non Durables20.84%
- 💰 Finance13.01%
- ⛏️ Energy Minerals11.35%
- 🧪 Process Industries6.01%
- 🧬 Health Technology4.68%
- 💻 Electronic Technology3.63%
- 💼 Commercial Services3.29%
- 🛠️ Producer Manufacturing2.79%
- 🪨 Non Energy Minerals2.56%
- 🏭 Industrial Services0.94%
- 💇♀️ Consumer Services0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris46.5%
- 🇺🇸 NYSE25.93%
- 🇺🇸 Nasdaq21.13%
- 🇨🇭 SIX4.87%
- 🇮🇹 Borsa Italiana1.56%
Countries Breakdown
- Country
- Total
- 🇫🇷 France46.5%
- 🇺🇸 United States13.01%
- 🇨🇭 Switzerland6.44%
- 🇧🇷 Brazil2.56%
- 🇳🇱 Netherlands1.31%
Dividends
Dividend Yield
2.77%
16 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.7% | 6.13% | $3.06 |
 ICLN | 0.38% | 1.94% | - |
 MC.PA | 0.25% | 2.64% | $13 |
 RI.PA | 0.25% | 4.77% | $4.7 |
 SAN.PA | 0.21% | 4.51% | $3.76 |
 TEP.PA | 0.2% | 6.07% | $3.85 |
 NESN.ZU | 0.2% | 4.08% | $3 |
 VALE | 0.18% | 7.06% | $1.33 |
 AI.PA | 0.11% | 1.86% | $2.91 |
 SOXL | 0.11% | 1.07% | - |
 SU.PA | 0.05% | 1.84% | $3.5 |
 SW.PA | 0.04% | 5.2% | $3.1 |
 RCO.PA | 0.03% | 2.79% | $2 |
 ATE.PA | 0.02% | 2.26% | $1.5 |
 STMMI.MI | 0.02% | 1.32% | $0.28 |
 ASML | 0.01% | 0.8% | $5.57 |
Performance Metrics
Score 2.8/10
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-3.39
-3.39
-4
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.06
0.06
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-3.39
-3.39
-4
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.87
High:
STMMI.MI
36.31STMMI.MILow:
TEP.PA
8.48TEP.PADetails
PEG Ratio
151.97
High:
SU.PA
248.69SU.PALow:
SAN.PA
9.81SAN.PADetails
Price/Book
1.82
High:
ASML
14.35ASMLLow:
SOI.PA
0.84SOI.PADetails
Price/Sales
2.31
High:ASML
8.38ASMLLow:
SW.PA
0.32SW.PADetails
Price/CF
17.9
High:
BRK.B
38.23BRK.BLow:TEP.PA
3.39TEP.PADetails
Price/FCF
67.86
High:
VALE
565.82VALELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
16.87
High:STMMI.MI
36.31STMMI.MILow:TEP.PA
8.48TEP.PADetails
PEG Ratio
151.97
High:SU.PA
248.69SU.PALow:SAN.PA
9.81SAN.PADetails
Price/Book
1.82
High:ASML
14.35ASMLLow:SOI.PA
0.84SOI.PADetails
Price/Sales
2.31
High:ASML
8.38ASMLLow:SW.PA
0.32SW.PADetails
Price/CF
17.9
High:BRK.B
38.23BRK.BLow:TEP.PA
3.39TEP.PADetails
Price/FCF
67.86
High:VALE
565.82VALELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.14% | Feb 2024 | - | 19 |
-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 |