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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%
- 🪙 Cryptocurrencies10.91%
- 💰 Finance9.65%
- 💻 Electronic Technology3.61%
- 🚚 Transportation3.47%
- 🧬 Health Technology3.1%
- 🖥️ Technology Services2.54%
- 🛠️ Producer Manufacturing2.5%
- 🍞 Consumer Non Durables1.76%
- 🚗 Consumer Durables1.02%
- 📊 ETFs0.76%
- 🛍️ Retail Trade0.6%
- 💇♀️ Consumer Services0.55%
- ❓ Other0.32%
- 🪨 Non Energy Minerals0.21%
- 🏭 Industrial Services0.1%
- 💼 Commercial Services0.07%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris11.27%
- 🌍 Digital Currency10.91%
- 🇺🇸 NYSE9.78%
- 🇺🇸 Nasdaq4.71%
- 🇬🇧 LSE1.47%
- 🇩🇪 FRA1.3%
- 🇮🇹 Borsa Italiana0.85%
- 🇳🇴 Oslo Stock Exchange0.36%
- 🇦🇪 Dubai Financial Market0.32%
- 🇺🇸 Chicago Board Options Exchange0.13%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.32%
- 🇺🇸 United States9.67%
- 🇬🇧 United Kingdom2.39%
- 🇩🇪 Germany1.3%
- 🇨🇭 Switzerland1.27%
- 🇳🇱 Netherlands0.95%
- 🇬🇷 Greece0.95%
- 🇮🇹 Italy0.85%
- 🇧🇷 Brazil0.39%
- 🇳🇴 Norway0.36%
- 🇹🇼 Taiwan0.34%
- 🇮🇪 Ireland0.13%
- 🇩🇰 Denmark0.12%
- 🇰🇾 Cayman Islands0.1%
- 🇭🇰 Hong Kong0.06%
- 🇿🇦 South Africa0.05%
Dividends
Dividend Yield
0.5%
59 out of 79 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LI.PA | 0.03% | 5.68% | $1.8 |
 DAC | 0.03% | 3.47% | $3.15 |
 MC.PA | 0.03% | 2.23% | $13 |
 GFC.PA | 0.02% | 7% | $5.3 |
 ISP.MI | 0.02% | 6.23% | $0.3 |
 NEX.PA | 0.02% | 2.1% | $2.3 |
 BNP.PA | 0.02% | 5.82% | $4.6 |
 DNB.OL | 0.02% | 6.05% | $16 |
 CS.PA | 0.02% | 5.6% | $1.98 |
 EL.PA | 0.02% | 1.47% | $3.95 |
 FDJU.PA | 0.02% | 8.92% | $1.78 |
 CB | 0.02% | 1.27% | $3.49 |
 NWG | 0.02% | 3.61% | $0.42 |
 NKE | 0.01% | 2.53% | $1.45 |
 KGX.DE | 0.01% | 1.3% | $0.7 |
 URW.PA | 0.01% | 3.91% | $2.5 |
 UCG.MI | 0.01% | 4.12% | $1.8 |
 RF.PA | 0.01% | 5.38% | $2.42 |
 ICG.L | 0.01% | 4.25% | $0.79 |
 AC.PA | 0.01% | 2.77% | $1.18 |
 AIR.PA | 0.01% | 0.97% | $1.8 |
 MSFT | 0.01% | 0.77% | $3 |
 BCS | 0.01% | 1.7% | $0.39 |
 GS | 0.01% | 1.65% | $11 |
 IAG.L | 0.01% | 2.05% | - |
 CVS | 0.01% | 3.34% | $2.54 |
 LSEG.L | 0.01% | 1.54% | $1.15 |
 TEP.PA | 0.01% | 7.19% | $3.85 |
 BAC | 0.01% | 2.08% | $0.96 |
 JPM | 0% | 1.91% | $4.4 |
 JNJ | 0% | 2.47% | $4.81 |
 C | 0% | 2.08% | $2.12 |
 RR.L | 0% | 0.83% | - |
 RTX | 0% | 1.35% | $2.44 |
 TSM | 0% | 0.8% | $1.74 |
 ORA.PA | 0% | 5.14% | $0.72 |
 MS | 0% | 2.15% | $3.4 |
 CAT | 0% | 0.94% | $5.31 |
 WFC | 0% | 1.95% | $1.4 |
 ITUB | 0% | 0.44% | $0.15 |
 AU | 0% | 2.04% | $0.22 |
 GOOG | 0% | 0.26% | $0.2 |
 AXP | 0% | 0.93% | $2.6 |
 AVGO | 0% | 0.72% | $19.7 |
 LDO.MI | 0% | 0.89% | $0.28 |
 AAPL | 0% | 0.42% | $0.97 |
 BARC.L | 0% | 1.79% | $0.08 |
 AER | 0% | 0.76% | $0.25 |
 PUK | 0% | 1.49% | $0.41 |
 GE | 0% | 0.46% | $0.44 |
 RHM.DE | 0% | 0.44% | $5.7 |
 GFI | 0% | 1.19% | $0.31 |
 META | 0% | 0.35% | $1 |
 BA.L | 0% | 1.67% | $0.3 |
 HO.PA | 0% | 1.47% | $3.4 |
 AGX | 0% | 0.46% | $1.15 |
 AMG | 0% | 0.01% | $0.04 |
 MU | 0% | 0.12% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
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
32.93
High:
INTC
4,581.13INTCLow:
SNOW
-51.1SNOWDetails
PEG Ratio
232.6
High:INTC
4,563.91INTCLow:
ALSEN.PA
-29.54ALSEN.PADetails
Price/Book
7.61
High:AAPL
49.43AAPLLow:
AF.PA
-1.86AF.PADetails
Price/Sales
6.45
High:
CRDO
36.12CRDOLow:ALSEN.PA
-ALSEN.PADetails
Price/CF
21.2
High:CRDO
197.95CRDOLow:AF.PA
0.76AF.PADetails
Price/FCF
45.41
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
32.93
High:INTC
4,581.13INTCLow:SNOW
-51.1SNOWDetails
PEG Ratio
232.6
High:INTC
4,563.91INTCLow:ALSEN.PA
-29.54ALSEN.PADetails
Price/Book
7.61
High:AAPL
49.43AAPLLow:AF.PA
-1.86AF.PADetails
Price/Sales
6.45
High:CRDO
36.12CRDOLow:ALSEN.PA
-ALSEN.PADetails
Price/CF
21.2
High:CRDO
197.95CRDOLow:AF.PA
0.76AF.PADetails
Price/FCF
45.41
High:RHM.DE
5,198.92RHM.DELow:ISP.MI
3.91ISP.MIDetails
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 |