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-9.13%
This Month
-1%
Year To Date
+55.99%
2 Years
+89.94%
5 Years
+91.39%
10 Years
+15.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs82.01%
- ⛏️ Energy Minerals8.44%
- 🪙 Cryptocurrencies4.99%
- 💵 Cash4.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.01%
- 🇺🇸 Nasdaq18.82%
- 🇫🇷 Euronext Paris5.61%
- 🌍 Digital Currency4.99%
Countries Breakdown
- Country
- Total
- 🇫🇷 France5.61%
- 🇺🇸 United States2.83%
Dividends
Dividend Yield
0.32%
2 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TTE.PA (4.38%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 TTE.PA | Pay Day | Apr 2, 2026 | $0.99 |
Performance Metrics
Score 5.1/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.07
0.07
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.49
High:
XOM
25.34XOMLow:TTE.PA
15.26TTE.PADetails
PEG Ratio
N/A
Details
Price/Book
2.29
High:XOM
2.73XOMLow:TTE.PA
1.77TTE.PADetails
Price/Sales
1.62
High:XOM
2.22XOMLow:TTE.PA
1.09TTE.PADetails
Price/CF
7.29
High:XOM
9.81XOMLow:TTE.PA
5TTE.PADetails
Price/FCF
71.52
High:XOM
79.92XOMLow:TTE.PA
60.21TTE.PADetails
P/E Ratio
20.49
High:XOM
25.34XOMLow:TTE.PA
15.26TTE.PADetails
PEG Ratio
N/A
Details
Price/Book
2.29
High:XOM
2.73XOMLow:TTE.PA
1.77TTE.PADetails
Price/Sales
1.62
High:XOM
2.22XOMLow:TTE.PA
1.09TTE.PADetails
Price/CF
7.29
High:XOM
9.81XOMLow:TTE.PA
5TTE.PADetails
Price/FCF
71.52
High:XOM
79.92XOMLow:TTE.PA
60.21TTE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.95% | Jan 2022 | Dec 2023 | 23 |
-13.99% | Dec 2024 | Jun 2025 | 6 |
-9.13% | Apr 2026 | - | 1 |
-8.73% | Apr 2024 | Jun 2024 | 2 |
-3.96% | Nov 2021 | Dec 2021 | 1 |
-3.11% | May 2021 | Jun 2021 | 1 |
-2.7% | Nov 2025 | Jan 2026 | 2 |
-2.35% | Oct 2024 | Nov 2024 | 1 |
-2.11% | Jul 2021 | Aug 2021 | 1 |
-1.19% | Sep 2021 | Oct 2021 | 1 |