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+1.18%
Today
+5.57%
This Month
+5.9%
Year To Date
+129.49%
2 Years
-50.37%
5 Years
-14.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services47.47%
- 👥 Copy Trading27.6%
- 🪙 Cryptocurrencies25.57%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris49.31%
- 🌍 Digital Currency25.57%
- 🇺🇸 NYSE13.21%
- 🇺🇸 Nasdaq4.4%
- 🇬🇧 LSE3.03%
- 🇸🇪 Stockholm Stock Exchange2.02%
- 🇧🇪 Euronext Brussels1.11%
- 🇨🇭 SIX1.1%
- 🇳🇱 Euronext Amsterdam0.76%
Countries Breakdown
- Country
- Total
- 🇫🇷 France49.31%
- 🇺🇸 United States16.51%
- 🇬🇧 United Kingdom3.79%
- 🇸🇪 Sweden2.02%
- 🇧🇪 Belgium1.11%
- 🇨🇦 Canada1.1%
- 🇨🇭 Switzerland1.1%
Dividends
Dividend Yield
0.65%
1 out of 4 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.65% | 2.35% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BX (Private-Equity) | Pay Day | May 5, 2025 | $0.93 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 20, 2025 | $3.83 |
 MF.PA (Private-Equity) | Ex-Dividend | May 21, 2025 | $5.07 |
SOF.BR (Private-Equity) | Pay Day | May 22, 2025 | $3.83 |
MF.PA (Private-Equity) | Pay Day | May 23, 2025 | $5.07 |
 RF.PA (Private-Equity) | Ex-Dividend | May 26, 2025 | $3.01 |
RF.PA (Private-Equity) | Pay Day | May 28, 2025 | $3.01 |
 EQT.ST (Private-Equity) | Ex-Dividend | May 28, 2025 | $0.22 |
EQT.ST (Private-Equity) | Pay Day | Jun 4, 2025 | $0.22 |
Performance Metrics
Score 3.9/10
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.98
1.98
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-0.03
High:
ATO.PA
-0.03ATO.PALow:ATO.PA
-0.03ATO.PADetails
PEG Ratio
-0.06
High:ATO.PA
-0.06ATO.PALow:ATO.PA
-0.06ATO.PADetails
Price/Book
0.83
High:ATO.PA
0.83ATO.PALow:ATO.PA
0.83ATO.PADetails
Price/Sales
0.07
High:ATO.PA
0.07ATO.PALow:ATO.PA
0.07ATO.PADetails
Price/CF
180.72
High:ATO.PA
180.72ATO.PALow:ATO.PA
180.72ATO.PADetails
Price/FCF
7.23
High:ATO.PA
7.23ATO.PALow:ATO.PA
7.23ATO.PADetails
P/E Ratio
-0.03
High:ATO.PA
-0.03ATO.PALow:ATO.PA
-0.03ATO.PADetails
PEG Ratio
-0.06
High:ATO.PA
-0.06ATO.PALow:ATO.PA
-0.06ATO.PADetails
Price/Book
0.83
High:ATO.PA
0.83ATO.PALow:ATO.PA
0.83ATO.PADetails
Price/Sales
0.07
High:ATO.PA
0.07ATO.PALow:ATO.PA
0.07ATO.PADetails
Price/CF
180.72
High:ATO.PA
180.72ATO.PALow:ATO.PA
180.72ATO.PADetails
Price/FCF
7.23
High:ATO.PA
7.23ATO.PALow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.15% | May 2021 | - | 48 |
-7.47% | Jul 2020 | Aug 2020 | 1 |
-6.71% | Feb 2021 | Apr 2021 | 2 |