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-0.51%
This Month
-0.51%
Year To Date
+67.48%
2 Years
+54.31%
5 Years
+54.31%
10 Years
+10.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash60.26%
- 👥 Copy Trading14.6%
- 🪙 Cryptocurrencies10.65%
- 💰 Finance3.52%
- 🚚 Transportation3.14%
- 🧬 Health Technology2.92%
- 🛠️ Producer Manufacturing2.16%
- 🍞 Consumer Non Durables1.76%
- 🚗 Consumer Durables1.02%
- 🖥️ Technology Services1%
- 💻 Electronic Technology0.95%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris11.28%
- 🌍 Digital Currency10.91%
- 🇺🇸 NYSE9.78%
- 🇺🇸 Nasdaq4.71%
- 🇬🇧 LSE1.46%
- 🇩🇪 FRA1.26%
- 🇮🇹 Borsa Italiana0.85%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇦🇪 Dubai Financial Market0.32%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.33%
- 🇺🇸 United States9.66%
- 🇬🇧 United Kingdom2.39%
- 🇨🇭 Switzerland1.27%
- 🇩🇪 Germany1.26%
- 🇳🇱 Netherlands0.95%
- 🇬🇷 Greece0.95%
- 🇮🇹 Italy0.85%
- 🇧🇷 Brazil0.38%
- 🇳🇴 Norway0.36%
- 🇹🇼 Taiwan0.34%
- 🇮🇪 Ireland0.13%
- 🇩🇰 Denmark0.12%
- 🇰🇾 Cayman Islands0.1%
- 🇭🇰 Hong Kong0.06%
- 🇿🇦 South Africa0.05%
Dividends
Dividend Yield
0.5%
15 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.21% | 3.77% | - |
 CPHequities | 0.05% | 0.8% | - |
 LI.PA | 0.03% | 5.73% | $1.8 |
 DAC | 0.03% | 3.47% | $3.15 |
 thomaspj | 0.03% | 0.84% | - |
 MC.PA | 0.03% | 2.25% | $13 |
 NEX.PA | 0.02% | 2.11% | $2.3 |
 EL.PA | 0.02% | 1.48% | $3.95 |
 FDJU.PA | 0.02% | 8.94% | $1.78 |
 CB | 0.02% | 1.28% | $3.49 |
 NKE | 0.01% | 2.54% | $1.45 |
 KGX.DE | 0.01% | 1.32% | $0.7 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 MSFT | 0.01% | 0.77% | $3 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-1.97
-1.97
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
38.06
High:
TSLA
280.13TSLALow:
ALCLS.PA
-11.71ALCLS.PADetails
PEG Ratio
264.84
High:EL.PA
1,788.93EL.PALow:
ALSEN.PA
-29.54ALSEN.PADetails
Price/Book
7.89
High:TSLA
17.43TSLALow:
AF.PA
-1.86AF.PADetails
Price/Sales
7.02
High:TSLA
15.46TSLALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
25.11
High:TSLA
99.57TSLALow:AF.PA
0.76AF.PADetails
Price/FCF
60.45
High:NKE
947.69NKELow:ALCLS.PA
5.17ALCLS.PADetails
P/E Ratio
38.06
High:TSLA
280.13TSLALow:ALCLS.PA
-11.71ALCLS.PADetails
PEG Ratio
264.84
High:EL.PA
1,788.93EL.PALow:ALSEN.PA
-29.54ALSEN.PADetails
Price/Book
7.89
High:TSLA
17.43TSLALow:AF.PA
-1.86AF.PADetails
Price/Sales
7.02
High:TSLA
15.46TSLALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
25.11
High:TSLA
99.57TSLALow:AF.PA
0.76AF.PADetails
Price/FCF
60.45
High:NKE
947.69NKELow:ALCLS.PA
5.17ALCLS.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.19% | Nov 2021 | Feb 2024 | 27 |
-12.93% | May 2021 | Aug 2021 | 3 |
-9.38% | Apr 2024 | Nov 2024 | 7 |
-6.55% | Dec 2024 | May 2025 | 5 |
-4.48% | Oct 2025 | - | 4 |
-3.73% | Sep 2021 | Oct 2021 | 1 |