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-0.55%
This Month
-0.55%
Year To Date
+37.36%
2 Years
+44.09%
5 Years
+44.09%
10 Years
+16.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.93%
- 🍞 Consumer Non Durables18.09%
- 📊 ETFs11.14%
- 🛍️ Retail Trade9.28%
- 🪙 Cryptocurrencies9.1%
- 💇♀️ Consumer Services6.37%
- ⛏️ Energy Minerals4.99%
- 💵 Cash4.89%
- 💼 Commercial Services4.61%
- 💻 Electronic Technology1.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.21%
- 🇫🇷 Euronext Paris25.86%
- 🇺🇸 Chicago Board Options Exchange11.14%
- 🌍 Digital Currency9.1%
- 🇺🇸 NYSE5.08%
- 🇬🇧 LSE4.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.41%
- 🇫🇷 France25.86%
- 🇧🇷 Brazil3.91%
- 🇮🇱 Israel2.26%
Dividends
Dividend Yield
1.16%
8 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (9.24%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
31.76
High:
RMS.PA
48.85RMS.PALow:
FLTR.L
-157.44FLTR.LDetails
PEG Ratio
714.56
High:RMS.PA
8,974.83RMS.PALow:
ALCPB.PA
-58.52ALCPB.PADetails
Price/Book
7.04
High:
GE
17.51GELow:
MSTR
0.88MSTRDetails
Price/Sales
5.18
High:MSTR
106.4MSTRLow:
TTE.PA
0.75TTE.PADetails
Price/CF
18.11
High:MSTR
7,511.07MSTRLow:
PBR.A
2.33PBR.ADetails
Price/FCF
66.7
High:MSTR
1,187.5MSTRLow:
ETOR
17.73ETORDetails
P/E Ratio
31.76
High:RMS.PA
48.85RMS.PALow:FLTR.L
-157.44FLTR.LDetails
PEG Ratio
714.56
High:RMS.PA
8,974.83RMS.PALow:ALCPB.PA
-58.52ALCPB.PADetails
Price/Book
7.04
High:GE
17.51GELow:MSTR
0.88MSTRDetails
Price/Sales
5.18
High:MSTR
106.4MSTRLow:TTE.PA
0.75TTE.PADetails
Price/CF
18.11
High:MSTR
7,511.07MSTRLow:PBR.A
2.33PBR.ADetails
Price/FCF
66.7
High:MSTR
1,187.5MSTRLow:ETOR
17.73ETORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.13% | Feb 2025 | May 2025 | 3 |
-7.54% | Nov 2025 | - | 3 |
-6.98% | Dec 2024 | Jan 2025 | 1 |
-2.71% | Oct 2024 | Nov 2024 | 1 |
-0.56% | Feb 2024 | Mar 2024 | 1 |
-0.51% | Apr 2024 | May 2024 | 1 |
-0.28% | Jun 2024 | Aug 2024 | 2 |