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+5.71%
Ce mois
+16.22%
Depuis le début de l'année
+43.99%
2 ans
+39.15%
5 ans
+128.38%
10 ans
+14.98%
Annualisé
Diversification
Répartition par secteur
- Secteur
- Total
- 🖥️ Technology Services22.17%
- 💻 Electronic Technology17.42%
- 🪨 Non Energy Minerals15.97%
- ⚡ Utilities8.94%
- 💰 Finance7.78%
- 🛠️ Producer Manufacturing7.58%
- ⛏️ Energy Minerals4.93%
- 📡 Communications4.37%
- 💵 Cash3.68%
- 🧪 Process Industries2.76%
- 🧩 Miscellaneous2.59%
- 🧬 Health Technology1.5%
- 🏭 Industrial Services0.98%
Répartition par bourse
- Bourse
- Total
- 🇩🇪 FRA30.26%
- 🇺🇸 NYSE23.97%
- 🇺🇸 Nasdaq22.33%
- 🇬🇧 LSE6.16%
- 🇳🇱 Euronext Amsterdam3.71%
- 🇫🇷 Euronext Paris3.6%
- 🇪🇸 Bolsa De Madrid3.57%
- 🇦🇺 Sydney1.83%
- 🇮🇹 Borsa Italiana1.55%
Répartition par pays
- Pays
- Total
- 🇺🇸 United States35.95%
- 🇩🇪 Germany30.26%
- 🇬🇧 United Kingdom6.33%
- 🇹🇼 Taiwan4.49%
- 🇳🇱 Netherlands3.71%
- 🇫🇷 France3.6%
- 🇪🇸 Spain3.57%
- 🇨🇦 Canada2.16%
- 🇦🇺 Australia1.83%
- 🇮🇹 Italy1.55%
- 🇮🇱 Israel0.94%
Dividendes
Rendement du dividende
1.28%
26 instruments sur 33 versent un dividende.
0 paiements de dividendes dans les 30 prochains jours.
Dividende le plus élevé : $TTE.PA (4.46%)
Répartition du rendement des dividendes
Instrument | Rendement du portefeuille | Rendement de l'entreprise | Par action |
|---|---|---|---|
 TTE.PA | 0.16% | 4.46% | $3.06 |
 DTE.DE | 0.15% | 3.44% | $0.77 |
 RIO.L | 0.14% | 3.9% | $3.41 |
 NEE | 0.08% | 2.83% | $1.97 |
 SIE.DE | 0.08% | 1.9% | $4.7 |
 HEI.DE | 0.06% | 2.24% | $3 |
 AOF.DE | 0.06% | 2.36% | $3.37 |
 SAN.MC | 0.05% | 1.54% | $0.14 |
 RHM.DE | 0.04% | 1.01% | $5.7 |
 NST.ASX | 0.04% | 2.27% | $0.31 |
 B | 0.04% | 1.9% | $0.4 |
 MSFT | 0.04% | 0.75% | $3 |
 SAP.DE | 0.04% | 1.34% | $2.2 |
 INTU | 0.04% | 1.31% | $3.6 |
 LIN | 0.03% | 1.27% | $5.33 |
 NDA.DE | 0.03% | 0.9% | $1.4 |
 TSM | 0.03% | 0.72% | $1.74 |
 NEM.DE | 0.03% | 1.04% | $0.48 |
 VST | 0.02% | 0.67% | $0.85 |
 CEG | 0.02% | 0.6% | - |
 ASML.NV | 0.02% | 0.5% | $6.1 |
 EQT | 0.02% | 1.22% | $0.62 |
 FCX | 0.02% | 0.78% | $0.6 |
 PRY.MI | 0.01% | 0.74% | $0.7 |
 VH2.DE | 0.01% | 1% | $0.12 |
 AIXA.DE | 0.01% | 0.4% | $0.4 |
Prochains dividendes
Action | Type | Date | Paiement par action |
|---|
Métriques de performance
Score 6.2/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
4.7
4.7
-2
0
2
5
5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Valorisation du portefeuille
Basée sur les positions actuelles
Ratio P/E
24.81
High:
AMD
183.1AMDLow:NDA.DE
8.08NDA.DEDetails
Ratio PEG
136.96
High:
NOW
471.47NOWLow:EQT
1.16EQTDetails
Prix/Valeur comptable
4.66
High:ASML.NV
29.03ASML.NVLow:EQT
1.22EQTDetails
Prix/Ventes
5.74
High:AMD
24.58AMDLow:NDA.DE
0.37NDA.DEDetails
Prix/Cash Flow
17.6
High:
ISRG
49.35ISRGLow:DTE.DE
3.83DTE.DEDetails
Prix/Free Cash Flow
51.43
High:NEE
2,356.18NEELow:DTE.DE
6.98DTE.DEDetails
Ratio P/E
24.81
High:AMD
183.1AMDLow:NDA.DE
8.08NDA.DEDetails
Ratio PEG
136.96
High:NOW
471.47NOWLow:EQT
1.16EQTDetails
Prix/Valeur comptable
4.66
High:ASML.NV
29.03ASML.NVLow:EQT
1.22EQTDetails
Prix/Ventes
5.74
High:AMD
24.58AMDLow:NDA.DE
0.37NDA.DEDetails
Prix/Cash Flow
17.6
High:ISRG
49.35ISRGLow:DTE.DE
3.83DTE.DEDetails
Prix/Free Cash Flow
51.43
High:NEE
2,356.18NEELow:DTE.DE
6.98DTE.DEDetails
Drawdowns
Pires drawdowns
Profondeur | Début | Fin | Total des mois |
|---|---|---|---|
-27.31% | Sep 2021 | May 2025 | 44 |
-6.32% | Jun 2026 | Aug 2026 | 2 |
-5.57% | Mar 2026 | Apr 2026 | 1 |
-5.21% | Oct 2020 | Nov 2020 | 1 |
-0.39% | Jul 2021 | Aug 2021 | 1 |
-0.3% | Feb 2021 | Mar 2021 | 1 |
-0.29% | Nov 2025 | Dec 2025 | 1 |