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-0.79%
This Month
-9.94%
Year To Date
+2.74%
2 Years
+4.19%
5 Years
-49.29%
10 Years
-10.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading60.89%
- 🖥️ Technology Services32.25%
- 🪙 Cryptocurrencies6.6%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris33.09%
- 🇺🇸 Nasdaq25.46%
- 🇺🇸 NYSE24.3%
- 🌍 Digital Currency6.6%
- 🇬🇧 LSE3.01%
- 🇸🇪 Stockholm Stock Exchange1.64%
- 🇧🇪 Euronext Brussels0.94%
- 🇳🇱 Euronext Amsterdam0.86%
- 🇨🇭 SIX0.69%
- Regular Trading Hours - RTH0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.97%
- 🇫🇷 France33.09%
- 🇬🇧 United Kingdom3.87%
- 🇨🇦 Canada3.03%
- 🇸🇪 Sweden1.64%
- 🇧🇪 Belgium0.94%
- 🇮🇱 Israel0.76%
- 🇨🇭 Switzerland0.69%
Dividends
Dividend Yield
0.78%
2 out of 4 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: Private-Equity (2.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 Private-Equity | 0.75% | 2.98% | - |
 CyberSecurity | 0.03% | 0.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 BX (Private-Equity) | Pay Day | Nov 9, 2026 | $1.16 |
 KKR (Private-Equity) | Ex-Dividend | Nov 10, 2026 | $0.20 |
 HTGC (Private-Equity) | Ex-Dividend | Nov 11, 2026 | $0.47 |
 OWL (Private-Equity) | Ex-Dividend | Nov 13, 2026 | $0.23 |
 TPG (Private-Equity) | Ex-Dividend | Nov 14, 2026 | $0.59 |
 CG (Private-Equity) | Ex-Dividend | Nov 17, 2026 | $0.35 |
 ATEN (CyberSecurity) | Ex-Dividend | Nov 17, 2026 | $0.06 |
 APO (Private-Equity) | Ex-Dividend | Nov 19, 2026 | $0.56 |
 EQT.ST (Private-Equity) | Ex-Dividend | Nov 30, 2026 | $0.27 |
 III.L (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.65 |
 RPC.US (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.04 |
 STEP (Private-Equity) | Ex-Dividend | Dec 1, 2026 | $0.83 |
EQT.ST (Private-Equity) | Pay Day | Dec 4, 2026 | $0.27 |
 ICG.L (Private-Equity) | Ex-Dividend | Dec 8, 2026 | $0.80 |
 BN.US (Private-Equity) | Ex-Dividend | Dec 14, 2026 | $0.07 |
 ARES (Private-Equity) | Ex-Dividend | Dec 16, 2026 | $1.35 |
 HLNE (Private-Equity) | Ex-Dividend | Dec 21, 2026 | $0.60 |
 CSCO (CyberSecurity) | Ex-Dividend | Jan 2, 2027 | $0.42 |
BX (Private-Equity) | Ex-Dividend | Feb 2, 2027 | $1.16 |
 CVC.NV (Private-Equity) | Ex-Dividend | Feb 20, 2027 | $0.27 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
 RF.PA (Private-Equity) | Ex-Dividend | May 18, 2027 | $3.01 |
 PGHN.ZU (Private-Equity) | Ex-Dividend | May 22, 2027 | $59.26 |
 SOF.BR (Private-Equity) | Ex-Dividend | May 27, 2027 | $4.23 |
Performance Metrics
Score 2.9/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-8.87
-8.87
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-8.87
-8.87
-9
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.43
High:ATO.PA
-0.43ATO.PALow:ATO.PA
-0.43ATO.PADetails
PEG Ratio
N/A
Details
Price/Book
-0.41
High:ATO.PA
-0.41ATO.PALow:ATO.PA
-0.41ATO.PADetails
Price/Sales
0.07
High:ATO.PA
0.07ATO.PALow:ATO.PA
0.07ATO.PADetails
Price/CF
50.84
High:ATO.PA
50.84ATO.PALow:ATO.PA
50.84ATO.PADetails
Price/FCF
7.23
High:ATO.PA
7.23ATO.PALow:ATO.PA
7.23ATO.PADetails
P/E Ratio
-0.43
High:ATO.PA
-0.43ATO.PALow:ATO.PA
-0.43ATO.PADetails
PEG Ratio
N/A
Details
Price/Book
-0.41
High:ATO.PA
-0.41ATO.PALow:ATO.PA
-0.41ATO.PADetails
Price/Sales
0.07
High:ATO.PA
0.07ATO.PALow:ATO.PA
0.07ATO.PADetails
Price/CF
50.84
High:ATO.PA
50.84ATO.PALow:ATO.PA
50.84ATO.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 | - | 67 |
-7.47% | Jul 2020 | Aug 2020 | 1 |
-6.71% | Feb 2021 | Apr 2021 | 2 |