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-76.94%
This Month
-76.94%
Year To Date
-72.22%
2 Years
-57.34%
5 Years
-58.53%
10 Years
-12.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals99.76%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris99.76%
Countries Breakdown
- Country
- Total
- 🇫🇷 France99.76%
Dividends
Dividend Yield
4.46%
1 out of 1 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 | 4.46% | 4.47% | $3.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.44
High:TTE.PA
14.44TTE.PALow:TTE.PA
14.44TTE.PADetails
PEG Ratio
N/A
Details
Price/Book
1.66
High:TTE.PA
1.66TTE.PALow:TTE.PA
1.66TTE.PADetails
Price/Sales
1.02
High:TTE.PA
1.02TTE.PALow:TTE.PA
1.02TTE.PADetails
Price/CF
4.99
High:TTE.PA
4.99TTE.PALow:TTE.PA
4.99TTE.PADetails
Price/FCF
60.17
High:TTE.PA
60.17TTE.PALow:TTE.PA
60.17TTE.PADetails
P/E Ratio
14.44
High:TTE.PA
14.44TTE.PALow:TTE.PA
14.44TTE.PADetails
PEG Ratio
N/A
Details
Price/Book
1.66
High:TTE.PA
1.66TTE.PALow:TTE.PA
1.66TTE.PADetails
Price/Sales
1.02
High:TTE.PA
1.02TTE.PALow:TTE.PA
1.02TTE.PADetails
Price/CF
4.99
High:TTE.PA
4.99TTE.PALow:TTE.PA
4.99TTE.PADetails
Price/FCF
60.17
High:TTE.PA
60.17TTE.PALow:TTE.PA
60.17TTE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.94% | Mar 2026 | - | 1 |
-46.52% | Dec 2019 | Dec 2023 | 48 |
-18.82% | Apr 2024 | Jul 2025 | 15 |
-1.15% | Aug 2019 | Sep 2019 | 1 |
-0.52% | Aug 2025 | Sep 2025 | 1 |