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-0.21%
Today
+4.03%
This Month
+11.18%
Year To Date
+7.58%
2 Years
+108.24%
5 Years
+14.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.47%
- 💻 Electronic Technology21.68%
- 🍞 Consumer Non Durables11.11%
- 🚗 Consumer Durables9.64%
- 🪙 Cryptocurrencies3.43%
- 🛍️ Retail Trade3.17%
- 📊 ETFs3.05%
- 💰 Finance3.05%
- 💹 Forex2.18%
- 💼 Commercial Services2.14%
- 🖥️ Technology Services1.62%
- 🛠️ Producer Manufacturing1.61%
- 📈 Indexes1.52%
- 🧬 Health Technology1.24%
- 🪨 Non Energy Minerals0.8%
- 🌾 Commodities0.43%
- 💇♀️ Consumer Services0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris21.07%
- 🇺🇸 Nasdaq19.3%
- 🇺🇸 NYSE7.73%
- 🇩🇪 FRA5.39%
- 🌍 Digital Currency3.43%
- 🇮🇹 Borsa Italiana3.39%
- 🌍 FX2.18%
- 🇺🇸 Chicago Board Options Exchange1.88%
- 🌍 CFD1.52%
- 🇬🇧 LSE0.51%
- 🌍 Commodity0.43%
Countries Breakdown
- Country
- Total
- 🇫🇷 France19.39%
- 🇺🇸 United States18.2%
- 🇩🇪 Germany5.39%
- 🇳🇱 Netherlands5.06%
- 🇮🇱 Israel2.35%
- 🇨🇳 China2.29%
- 🇨🇦 Canada1.96%
- 🇬🇧 United Kingdom0.8%
- 🇰🇷 South Korea0.77%
Dividends
Dividend Yield
1.8%
31 out of 60 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.29% | 8.68% | $1.55 |
 RI.PA | 0.18% | 5.04% | $4.7 |
 VOW3.DE | 0.18% | 7.06% | $9.06 |
 COFA.PA | 0.17% | 8.74% | $1.3 |
 CA.PA | 0.15% | 7.63% | $0.87 |
 NXI.PA | 0.12% | 28.14% | - |
 P911.DE | 0.09% | 5.6% | $2.31 |
 KER.PA | 0.08% | 3.08% | $14 |
 INTC | 0.07% | 2.16% | $0.5 |
 MC.PA | 0.07% | 2.79% | $13 |
 JKS | 0.06% | 5.52% | $1.48 |
 NKE | 0.05% | 2.17% | $1.45 |
 RIO | 0.05% | 6.6% | $4.34 |
 ACA.PA | 0.05% | 6.87% | $1.05 |
 MBG.DE | 0.03% | 8.4% | $5.3 |
 SQQQ | 0.03% | 12.03% | - |
 JNJ | 0.03% | 3.1% | $4.81 |
 PAH3.DE | 0.02% | 5.62% | $2.56 |
 STMPA.PA | 0.02% | 1.1% | $0.28 |
 MRK | 0.01% | 4% | $3.04 |
 FDJU.PA | 0.01% | 6.86% | $1.78 |
 SMSN.L | 0.01% | 1.92% | $23.68 |
 BABA | 0.01% | 0.86% | $0.98 |
 TQQQ | 0.01% | 1.41% | - |
 YINN | 0% | 1.64% | - |
 FXI | 0% | 1.52% | - |
 GOOG | 0% | 0.44% | $0.2 |
 CQQQ | 0% | 0.27% | - |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | -0.45% | $-5.7 |
 SAP.DE | 0% | -0.9% | $-2.2 |
Performance Metrics
Score 5.6/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.09
High:
PLTR
670.39PLTRLow:
CSIQ
-80.12CSIQDetails
PEG Ratio
249.76
High:PLTR
812.56PLTRLow:
NIO
-68.73NIODetails
Price/Book
2.7
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
1.82
High:PLTR
125.81PLTRLow:
CO.PA
0.02CO.PADetails
Price/CF
13.9
High:PLTR
161.45PLTRLow:
ACA.PA
0.96ACA.PADetails
Price/FCF
36.22
High:
SMCI
598.42SMCILow:ACA.PA
0.99ACA.PADetails
P/E Ratio
33.09
High:PLTR
670.39PLTRLow:CSIQ
-80.12CSIQDetails
PEG Ratio
249.76
High:PLTR
812.56PLTRLow:NIO
-68.73NIODetails
Price/Book
2.7
High:PLTR
66.79PLTRLow:NIO
-168.98NIODetails
Price/Sales
1.82
High:PLTR
125.81PLTRLow:CO.PA
0.02CO.PADetails
Price/CF
13.9
High:PLTR
161.45PLTRLow:ACA.PA
0.96ACA.PADetails
Price/FCF
36.22
High:SMCI
598.42SMCILow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.07% | Jun 2020 | Aug 2020 | 2 |
-21.82% | Nov 2021 | Apr 2023 | 17 |
-21.73% | Sep 2020 | Nov 2020 | 2 |
-20.08% | Dec 2020 | Feb 2021 | 2 |
-16.02% | Mar 2024 | Jul 2025 | 16 |
-5.64% | Aug 2023 | Nov 2023 | 3 |
-0.34% | Jan 2024 | Feb 2024 | 1 |