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+0.51%
This Month
-6.29%
Year To Date
+18.93%
2 Years
+86.79%
5 Years
+86.79%
10 Years
+13.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🌾 Commodities32.14%
- ⛏️ Energy Minerals13.18%
- 💵 Cash12.91%
- 🪙 Cryptocurrencies9.87%
- 👥 Copy Trading8.34%
- 🚗 Consumer Durables5.91%
- 📈 Indexes4.45%
- 🧬 Health Technology3.25%
- 💻 Electronic Technology1.96%
- 🖥️ Technology Services1.33%
- 💰 Finance1.06%
- 🛠️ Producer Manufacturing0.97%
- 🧪 Process Industries0.77%
- 💇♀️ Consumer Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity32.14%
- 🇫🇷 Euronext Paris17.56%
- 🇺🇸 Nasdaq10.69%
- 🌍 Digital Currency10.03%
- 🇮🇹 Borsa Italiana5.38%
- 🌍 CFD4.45%
- 🇺🇸 NYSE1.77%
- 🇨🇭 SIX0.85%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇫🇮 Helsinki Stock Exchange0.06%
- 🇬🇧 LSE0.04%
- 🇦🇺 Sydney0.03%
- 🇩🇪 FRA0.03%
- LSE AIM Auction0.02%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France17.56%
- 🇺🇸 United States10.08%
- 🇳🇱 Netherlands5.53%
- 🇧🇷 Brazil1.15%
- 🇨🇭 Switzerland0.89%
- 🇨🇳 China0.44%
- 🇸🇪 Sweden0.38%
- 🇹🇼 Taiwan0.25%
- 🇮🇱 Israel0.11%
- 🇺🇾 Uruguay0.1%
- 🇬🇧 United Kingdom0.05%
- 🇮🇹 Italy0.04%
- 🇮🇪 Ireland0.04%
- 🇨🇦 Canada0.04%
- 🇦🇺 Australia0.03%
- 🇩🇪 Germany0.03%
- 🇳🇴 Norway0%
Dividends
Dividend Yield
0.91%
11 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.61% | 4.59% | $3.06 |
 SAN.PA | 0.12% | 5.3% | $3.76 |
 FDJU.PA | 0.05% | 9.16% | $1.78 |
 RNO.PA | 0.04% | 8.31% | $1.85 |
 CLN.ZU | 0.04% | 5.65% | $0.42 |
 PureGrowth | 0.02% | 0.3% | - |
 JonasBarrelov | 0.01% | 0.95% | - |
 HO.PA | 0.01% | 1.71% | $3.4 |
 BatteryTech | 0.01% | 0.64% | - |
 NVDA | 0% | 0.14% | $0.02 |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 01211.HK (BatteryTech) | Pay Day | Jul 31, 2026 | $0.05 |
 GLEN.L (BatteryTech) | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L (BatteryTech) | Pay Day | Sep 18, 2026 | $0.09 |
 HM-B.ST (JonasBarrelov) | Ex-Dividend | Nov 4, 2026 | $0.40 |
HM-B.ST (JonasBarrelov) | Pay Day | Nov 10, 2026 | $0.40 |
Performance Metrics
Score 7.2/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.51
15.51
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
6.42
6.42
0
0.75
1.25
7
7
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
15.51
15.51
-2
0
2
16
16
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
6.42
6.42
0
0.75
1.25
7
7
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.04
High:NVDA
32.31NVDALow:CLN.ZU
-32.69CLN.ZUDetails
PEG Ratio
140.47
High:TTE.PA
196.07TTE.PALow:
NNE
-122.19NNEDetails
Price/Book
4.06
High:NVDA
26.14NVDALow:
PHAT
-2.97PHATDetails
Price/Sales
2.61
High:NVDA
20.3NVDALow:NNE
-NNEDetails
Price/CF
18.5
High:NVDA
40.43NVDALow:
EAPI.PA
1.72EAPI.PADetails
Price/FCF
43.01
High:TTE.PA
71.35TTE.PALow:EAPI.PA
4.6EAPI.PADetails
P/E Ratio
33.04
High:NVDA
32.31NVDALow:CLN.ZU
-32.69CLN.ZUDetails
PEG Ratio
140.47
High:TTE.PA
196.07TTE.PALow:NNE
-122.19NNEDetails
Price/Book
4.06
High:NVDA
26.14NVDALow:PHAT
-2.97PHATDetails
Price/Sales
2.61
High:NVDA
20.3NVDALow:NNE
-NNEDetails
Price/CF
18.5
High:NVDA
40.43NVDALow:EAPI.PA
1.72EAPI.PADetails
Price/FCF
43.01
High:TTE.PA
71.35TTE.PALow:EAPI.PA
4.6EAPI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.34% | Feb 2023 | May 2023 | 3 |
-18.74% | Jun 2023 | Oct 2024 | 16 |
-18.64% | Feb 2025 | Aug 2025 | 6 |
-15.43% | Jun 2026 | - | 2 |
-2.73% | Nov 2025 | Jan 2026 | 2 |
-2.04% | Mar 2026 | May 2026 | 2 |
-1.45% | Nov 2024 | Jan 2025 | 2 |