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-0.03%
Today
-0.03%
This Month
+3.74%
Year To Date
-5.93%
2 Years
+2.58%
5 Years
+0.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.99%
- 📊 ETFs26.49%
- 🧪 Process Industries11.19%
- ⛏️ Energy Minerals8.1%
- 💻 Electronic Technology5.02%
- 💼 Commercial Services4.81%
- 🪨 Non Energy Minerals2.41%
- 🪙 Cryptocurrencies2.04%
- 🚗 Consumer Durables1.86%
- 🖥️ Technology Services1.44%
- 🏭 Industrial Services1.17%
- 💇♀️ Consumer Services1.15%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris60.48%
- 🇺🇸 Nasdaq17.48%
- 🇺🇸 NYSE12.73%
- 🇨🇭 SIX5.42%
- 🌍 Digital Currency2.04%
- 🇮🇹 Borsa Italiana1.51%
Countries Breakdown
- Country
- Total
- 🇫🇷 France60.48%
- 🇨🇭 Switzerland5.42%
- 🇳🇱 Netherlands2.82%
- 🇧🇷 Brazil2.41%
Dividends
Dividend Yield
2.48%
16 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VALE (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.45% | 5.61% | $3.06 |
 ICLN | 0.32% | 2.01% | - |
 RI.PA | 0.28% | 4.26% | $4.7 |
 MC.PA | 0.26% | 1.85% | $13 |
 VALE | 0.24% | 9.88% | $1.33 |
 NESN.ZU | 0.21% | 3.86% | $3 |
 TEP.PA | 0.2% | 4.25% | $3.85 |
 AI.PA | 0.19% | 1.73% | $2.91 |
 OR.PA | 0.13% | 1.85% | $6.6 |
 TRI.PA | 0.05% | 2.64% | $3.5 |
 SW.PA | 0.04% | 3.72% | $3.1 |
 RCO.PA | 0.03% | 3.63% | $2 |
 STMMI.MI | 0.02% | 1.57% | $0.28 |
 ATE.PA | 0.02% | 1.69% | $1.5 |
 ASML | 0.01% | 0.77% | $5.57 |
 DSY.PA | 0.01% | 0.61% | $0.23 |
Performance Metrics
Score 3.7/10
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
15.61
15.61
0
0.75
1.25
16
16
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
-0.01
-0.01
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.21
-0.21
-1
1
2
3
3
Jensen's Alpha
-1.87
-1.87
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
15.61
15.61
0
0.75
1.25
16
16
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.73% | Feb 2024 | - | 12 |
-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 |