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+10.48%
This Month
+28.42%
Year To Date
+94.61%
2 Years
+17.32%
5 Years
-39.82%
10 Years
-9.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services59.09%
- 💰 Finance22.96%
- 🪙 Cryptocurrencies16.5%
- 🧩 Miscellaneous0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris60.38%
- 🌍 Digital Currency16.5%
- 🇺🇸 NYSE12.15%
- 🇺🇸 Nasdaq4.36%
- 🇬🇧 LSE2.13%
- 🇸🇪 Stockholm Stock Exchange1.86%
- 🇧🇪 Euronext Brussels0.86%
- 🇨🇭 SIX0.75%
- 🇳🇱 Euronext Amsterdam0.55%
Countries Breakdown
- Country
- Total
- 🇫🇷 France60.38%
- 🇺🇸 United States15.4%
- 🇬🇧 United Kingdom2.68%
- 🇸🇪 Sweden1.86%
- 🇨🇦 Canada1.12%
- 🇧🇪 Belgium0.86%
- 🇨🇭 Switzerland0.75%
Dividends
Dividend Yield
0.56%
20 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.07% | 8.5% | $1.6 |
 OWL | 0.05% | 5.46% | $0.6 |
 ICG.L | 0.05% | 4.17% | $0.79 |
 APO | 0.04% | 1.35% | $1.75 |
 ARES | 0.04% | 2.58% | $3.4 |
 CG | 0.03% | 2.4% | $1.4 |
 PGHN.ZU | 0.03% | 4.41% | $39 |
 BX | 0.03% | 3.1% | $3.36 |
 RF.PA | 0.03% | 4.96% | $2.42 |
 MF.PA | 0.03% | 4.75% | $4 |
 TPG | 0.03% | 2.96% | $1.55 |
 III | 0.03% | 2.53% | $0.4 |
 CVC.NV | 0.02% | 3.14% | - |
 STEP | 0.02% | 1.61% | $0.84 |
 HLNE | 0.01% | 1.62% | $1.83 |
 EQT.ST | 0.01% | 1.3% | - |
 KKR | 0.01% | 0.53% | $0.67 |
 SOF.BR | 0.01% | 1.02% | $2.35 |
 BN.US | 0.01% | 0.53% | $0.3 |
 DBRG | 0% | 0.28% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-3.08
-3.08
-4
0
2
4.5
4.5
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
7.65
High:
TPG
698.33TPGLow:
MF.PA
-38.22MF.PADetails
PEG Ratio
48.46
High:
ARES
1,011.88ARESLow:
ATO.PA
0.63ATO.PADetails
Price/Book
4.26
High:
BX
22.14BXLow:
STEP
-21.83STEPDetails
Price/Sales
1.29
High:
KINVB.ST
1,921.27KINVB.STLow:ATO.PA
0.12ATO.PADetails
Price/CF
18.89
High:ATO.PA
180.72ATO.PALow:MF.PA
3.06MF.PADetails
Price/FCF
19.37
High:
EQT.ST
429.28EQT.STLow:MF.PA
4.14MF.PADetails
P/E Ratio
7.65
High:TPG
698.33TPGLow:MF.PA
-38.22MF.PADetails
PEG Ratio
48.46
High:ARES
1,011.88ARESLow:ATO.PA
0.63ATO.PADetails
Price/Book
4.26
High:BX
22.14BXLow:STEP
-21.83STEPDetails
Price/Sales
1.29
High:KINVB.ST
1,921.27KINVB.STLow:ATO.PA
0.12ATO.PADetails
Price/CF
18.89
High:ATO.PA
180.72ATO.PALow:MF.PA
3.06MF.PADetails
Price/FCF
19.37
High:EQT.ST
429.28EQT.STLow:MF.PA
4.14MF.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.15% | May 2021 | - | 56 |
-7.47% | Jul 2020 | Aug 2020 | 1 |
-6.71% | Feb 2021 | Apr 2021 | 2 |