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-0.25%
Today
-0.25%
This Month
+7.9%
Year To Date
+37.13%
2 Years
+87.66%
5 Years
+20.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.55%
- 🧬 Health Technology14.69%
- 🚗 Consumer Durables13.61%
- 💻 Electronic Technology12.54%
- 🪙 Cryptocurrencies11.2%
- 🧪 Process Industries9.63%
- 💇♀️ Consumer Services5.09%
- ⛏️ Energy Minerals4.93%
- 🌾 Commodities3.65%
- 💼 Commercial Services2.82%
- 🚚 Transportation2.41%
- 💵 Cash1.98%
- 📊 ETFs0.93%
- 💰 Finance0.73%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris29.99%
- 🇺🇸 Nasdaq26.96%
- 🌍 Digital Currency11.2%
- 🇮🇹 Borsa Italiana10.35%
- 🇩🇪 FRA6.4%
- 🇺🇸 NYSE3.77%
- 🌍 Commodity3.65%
- 🇨🇭 SIX2.65%
- 🇳🇴 Oslo Stock Exchange2.56%
- 🇬🇧 LSE0.23%
Countries Breakdown
- Country
- Total
- 🇫🇷 France29.99%
- 🇺🇸 United States29.81%
- 🇳🇱 Netherlands10.35%
- 🇩🇪 Germany6.4%
- 🇨🇭 Switzerland2.65%
- 🇳🇴 Norway2.56%
- 🇬🇧 United Kingdom0.23%
Dividends
Dividend Yield
2.8%
13 out of 26 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 1.24% | 12.01% | $1.55 |
 VOW3.DE | 0.3% | 9.21% | $9.06 |
 TTE.PA | 0.28% | 5.61% | $3.06 |
 FDJ.PA | 0.25% | 4.87% | $1.78 |
 OR.PA | 0.13% | 1.85% | $6.6 |
 AI.PA | 0.12% | 1.73% | $2.91 |
 LHA.DE | 0.12% | 4.79% | $0.3 |
 CLN.ZU | 0.11% | 4.07% | $0.42 |
 MRK | 0.09% | 3.2% | $3.04 |
 SAN.PA | 0.08% | 3.61% | $3.76 |
 AMKR | 0.08% | 1.3% | $0.31 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.3/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
20.37
20.37
-2
0
2
21
21
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
21.28
21.28
0
0.75
1.25
22
22
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
20.37
20.37
-2
0
2
21
21
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
21.28
21.28
0
0.75
1.25
22
22
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.34% | Feb 2023 | May 2023 | 3 |
-18.74% | Jun 2023 | Oct 2024 | 16 |
-1.45% | Nov 2024 | Jan 2025 | 2 |