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+0.02%
This Month
-0.1%
Year To Date
+36.5%
2 Years
+58.53%
5 Years
+54.94%
10 Years
+9.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.63%
- 👥 Copy Trading19.67%
- 🪙 Cryptocurrencies18.13%
- 🖥️ Technology Services6.46%
- 💰 Finance4.01%
- 🧬 Health Technology3.23%
- 🚗 Consumer Durables2.77%
- ❓ Other2.02%
- 🧪 Process Industries1.82%
- 🛍️ Retail Trade1.75%
- 💼 Commercial Services1.63%
- 🚚 Transportation1.46%
- 🛠️ Producer Manufacturing1.15%
- 💻 Electronic Technology0.91%
- 🍞 Consumer Non Durables0.35%
- 💇♀️ Consumer Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.13%
- 🇺🇸 NYSE14.73%
- 🇫🇷 Euronext Paris12.93%
- 🇺🇸 Nasdaq11.93%
- 🇩🇪 FRA2.48%
- 🇬🇧 LSE2.2%
- 🇳🇱 Euronext Amsterdam0.7%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇮🇹 Borsa Italiana0.39%
- 🇵🇹 Euronext Lisbon0.36%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇩🇰 Copenhagen Stock Exchange0.23%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🇳🇴 Oslo Stock Exchange0.15%
- Abu Dhabi0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.17%
- 🇫🇷 France10.25%
- 🇩🇪 Germany2.48%
- 🇧🇪 Belgium1.77%
- 🇨🇭 Switzerland1.71%
- 🇰🇾 Cayman Islands1.69%
- 🇬🇧 United Kingdom1.62%
- 🇳🇱 Netherlands1.61%
- 🇬🇷 Greece1.46%
- 🇨🇦 Canada1.05%
- 🇪🇸 Spain0.57%
- 🇧🇷 Brazil0.53%
- 🇭🇰 Hong Kong0.47%
- 🇮🇹 Italy0.39%
- 🇵🇹 Portugal0.36%
- 🇹🇼 Taiwan0.28%
- 🇩🇰 Denmark0.23%
- 🇫🇮 Finland0.17%
- 🇳🇴 Norway0.15%
Dividends
Dividend Yield
0.81%
17 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 triangulacapital | 0.19% | 3.49% | - |
 OilWorldWide | 0.11% | 2.31% | - |
 IPS.PA | 0.09% | 5.46% | $1.65 |
 CPHequities | 0.07% | 1.19% | - |
 SWK | 0.07% | 3.41% | $3.24 |
 ADP | 0.05% | 2.45% | $5.45 |
 AI.PA | 0.04% | 1.99% | $2.91 |
 LI.PA | 0.03% | 5.05% | $1.8 |
 DAC | 0.03% | 2.32% | $3.15 |
 NEX.PA | 0.02% | 2.1% | $2.3 |
 FDJU.PA | 0.02% | 9.48% | $1.78 |
 thomaspj | 0.02% | 0.61% | - |
 CB | 0.02% | 1.15% | $3.49 |
 NKE | 0.01% | 4.24% | $1.45 |
 AIR.PA | 0.01% | 1.61% | $1.8 |
 MSFT | 0.01% | 0.73% | $3 |
 AMG | 0% | 0.01% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-2.72
-2.72
-3
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.45
High:
TSLA
372.52TSLALow:
ALCLS.PA
-5.03ALCLS.PADetails
PEG Ratio
302.27
High:SWK
1,046.66SWKLow:
POXEL.PA
-2.28POXEL.PADetails
Price/Book
6.95
High:
ADOC.PA
52.53ADOC.PALow:
ALWIN.PA
-1.05ALWIN.PADetails
Price/Sales
6.78
High:ADOC.PA
50.64ADOC.PALow:
ALSEN.PA
-ALSEN.PADetails
Price/CF
19.25
High:TSLA
79.58TSLALow:DAC
3.06DACDetails
Price/FCF
53.57
High:NKE
947.69NKELow:ALCLS.PA
5.17ALCLS.PADetails
P/E Ratio
29.45
High:TSLA
372.52TSLALow:ALCLS.PA
-5.03ALCLS.PADetails
PEG Ratio
302.27
High:SWK
1,046.66SWKLow:POXEL.PA
-2.28POXEL.PADetails
Price/Book
6.95
High:ADOC.PA
52.53ADOC.PALow:ALWIN.PA
-1.05ALWIN.PADetails
Price/Sales
6.78
High:ADOC.PA
50.64ADOC.PALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
19.25
High:TSLA
79.58TSLALow:DAC
3.06DACDetails
Price/FCF
53.57
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 |
-11.1% | Oct 2025 | - | 12 |
-9.38% | Apr 2024 | Nov 2024 | 7 |
-6.55% | Dec 2024 | May 2025 | 5 |
-3.73% | Sep 2021 | Oct 2021 | 1 |