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+1.97%
This Month
-3.14%
Year To Date
+423.97%
2 Years
+963.23%
5 Years
+963.23%
10 Years
+61.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash86.5%
- 🪙 Cryptocurrencies6.39%
- 🧩 Miscellaneous2.4%
- 👥 Copy Trading2.28%
- ⛏️ Energy Minerals1.42%
- 🧬 Health Technology0.29%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency6.39%
- 🇬🇧 LSE2.4%
- 🇫🇷 Euronext Paris1.5%
- 🇺🇸 Nasdaq1.36%
- 🇺🇸 NYSE0.95%
- 🇦🇺 Sydney0.08%
- 🇨🇭 SIX0.06%
- 🇮🇹 Borsa Italiana0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.8%
- 🇫🇷 France1.5%
- 🇮🇪 Ireland0.17%
- 🇰🇾 Cayman Islands0.09%
- 🇦🇺 Australia0.08%
- 🇨🇳 China0.07%
- 🇨🇦 Canada0.07%
- 🇬🇧 United Kingdom0.06%
- 🇨🇭 Switzerland0.06%
- 🇹🇼 Taiwan0.05%
- 🇮🇹 Italy0.03%
Dividends
Dividend Yield
0.08%
3 out of 5 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.06% | 4.47% | $3.06 |
 AI-DataCenters | 0.02% | 0.84% | - |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.6/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
62.04
62.04
-2
0
2
63
63
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
4.65
4.65
0
0.75
1.25
5
5
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.47
2.47
0
1
2
3
3
Jensen's Alpha
62.04
62.04
-2
0
2
63
63
Omega Ratio
2.22
2.22
0
1
1.5
3
3
Treynor Ratio
4.65
4.65
0
0.75
1.25
5
5
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.36
High:
TMDX
16.35TMDXLow:TTE.PA
11.35TTE.PADetails
PEG Ratio
163.72
High:TTE.PA
196.07TTE.PALow:TMDX
6.68TMDXDetails
Price/Book
1.37
High:TMDX
4.98TMDXLow:TTE.PA
1.37TTE.PADetails
Price/Sales
0.93
High:TMDX
4.05TMDXLow:TTE.PA
0.93TTE.PADetails
Price/CF
7.11
High:TMDX
16.34TMDXLow:TTE.PA
7.1TTE.PADetails
Price/FCF
70.95
High:TTE.PA
71.35TTE.PALow:TMDX
23.77TMDXDetails
P/E Ratio
11.36
High:TMDX
16.35TMDXLow:TTE.PA
11.35TTE.PADetails
PEG Ratio
163.72
High:TTE.PA
196.07TTE.PALow:TMDX
6.68TMDXDetails
Price/Book
1.37
High:TMDX
4.98TMDXLow:TTE.PA
1.37TTE.PADetails
Price/Sales
0.93
High:TMDX
4.05TMDXLow:TTE.PA
0.93TTE.PADetails
Price/CF
7.11
High:TMDX
16.34TMDXLow:TTE.PA
7.1TTE.PADetails
Price/FCF
70.95
High:TTE.PA
71.35TTE.PALow:TMDX
23.77TMDXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.25% | Nov 2021 | Mar 2024 | 28 |
-7.19% | May 2025 | Aug 2025 | 3 |
-5.48% | Jun 2026 | - | 3 |
-5.2% | Nov 2024 | Jan 2025 | 2 |
-4% | Feb 2025 | Mar 2025 | 1 |
-1.64% | Dec 2025 | May 2026 | 5 |