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-2.48%
This Month
-5.42%
Year To Date
+25.55%
2 Years
+46.69%
5 Years
+46.69%
10 Years
+8.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.22%
- 👥 Copy Trading19.3%
- 🪙 Cryptocurrencies15.21%
- 🧬 Health Technology5.73%
- 💰 Finance3.87%
- 🖥️ Technology Services3.42%
- 🚚 Transportation3.37%
- 🧪 Process Industries1.77%
- 🛍️ Retail Trade1.5%
- 🛠️ Producer Manufacturing1.05%
- 🚗 Consumer Durables1%
- 💻 Electronic Technology0.85%
- 🍞 Consumer Non Durables0.57%
- 💇♀️ Consumer Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris16.06%
- 🌍 Digital Currency15.42%
- 🇺🇸 NYSE13.62%
- 🇺🇸 Nasdaq4.38%
- 🇬🇧 LSE2.06%
- 🇩🇪 FRA1.53%
- 🇮🇹 Borsa Italiana0.46%
- 🇦🇪 Dubai Financial Market0.33%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇨🇭 SIX0.19%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇺🇸 Chicago Board Options Exchange0.13%
- Abu Dhabi0.08%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.67%
- 🇺🇸 United States11.6%
- 🇧🇪 Belgium2.52%
- 🇬🇧 United Kingdom2.06%
- 🇨🇭 Switzerland1.69%
- 🇩🇪 Germany1.55%
- 🇬🇷 Greece1.18%
- 🇳🇱 Netherlands0.91%
- 🇨🇦 Canada0.71%
- 🇮🇹 Italy0.46%
- 🇹🇼 Taiwan0.29%
- 🇳🇴 Norway0.25%
- 🇩🇰 Denmark0.13%
- 🇮🇪 Ireland0.13%
- 🇧🇷 Brazil0.13%
- 🇰🇾 Cayman Islands0.08%
- 🇫🇮 Finland0.07%
- 🇭🇰 Hong Kong0.06%
Dividends
Dividend Yield
0.55%
15 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OilWorldWide | 0.12% | 2.67% | - |
 triangulacapital | 0.11% | 2.01% | - |
 thomaspj | 0.06% | 1.73% | - |
 CPHequities | 0.05% | 0.79% | - |
 AI.PA | 0.04% | 2.15% | $2.91 |
 DAC | 0.04% | 3.09% | $3.15 |
 LI.PA | 0.03% | 5.34% | $1.8 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 FDJU.PA | 0.02% | 8.02% | $1.78 |
 EL.PA | 0.02% | 1.82% | $3.95 |
 CB | 0.02% | 1.17% | $3.49 |
 NKE | 0.02% | 2.75% | $1.45 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 MSFT | 0.01% | 0.86% | $3 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.28
High:
TSLA
377.27TSLALow:
ADOC.PA
-11.66ADOC.PADetails
PEG Ratio
84.23
High:AI.PA
446.3AI.PALow:
ALSEN.PA
-36.9ALSEN.PADetails
Price/Book
7.18
High:TSLA
18.54TSLALow:ADOC.PA
-193.62ADOC.PADetails
Price/Sales
6.47
High:
ALTME.PA
241.52ALTME.PALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
24.88
High:TSLA
107.92TSLALow:
AF.PA
0.67AF.PADetails
Price/FCF
65.72
High:NKE
947.69NKELow:
ALCLS.PA
5.17ALCLS.PADetails
P/E Ratio
33.28
High:TSLA
377.27TSLALow:ADOC.PA
-11.66ADOC.PADetails
PEG Ratio
84.23
High:AI.PA
446.3AI.PALow:ALSEN.PA
-36.9ALSEN.PADetails
Price/Book
7.18
High:TSLA
18.54TSLALow:ADOC.PA
-193.62ADOC.PADetails
Price/Sales
6.47
High:ALTME.PA
241.52ALTME.PALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
24.88
High:TSLA
107.92TSLALow:AF.PA
0.67AF.PADetails
Price/FCF
65.72
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 |
-9.19% | Oct 2025 | - | 6 |
-6.55% | Dec 2024 | May 2025 | 5 |
-3.73% | Sep 2021 | Oct 2021 | 1 |