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+0.27%
Today
+6.56%
This Month
+12.15%
Year To Date
+17.05%
2 Years
-15.28%
5 Years
-3.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.13%
- 🍞 Consumer Non Durables12.88%
- 🪙 Cryptocurrencies12.3%
- 💇♀️ Consumer Services8.45%
- 🚚 Transportation8.42%
- 🧬 Health Technology4.99%
- 💼 Commercial Services3.96%
- 🚗 Consumer Durables3.85%
- 👥 Copy Trading2.86%
- 🧪 Process Industries1.98%
- 💰 Finance1.86%
- 🖥️ Technology Services1.72%
- 🛠️ Producer Manufacturing1.48%
- 💻 Electronic Technology0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris22.41%
- 🇺🇸 Nasdaq13.34%
- 🌍 Digital Currency13.22%
- 🇺🇸 NYSE7.92%
- 🇳🇴 Oslo Stock Exchange3.96%
- 🇩🇪 FRA3.69%
- 🇬🇧 LSE0.11%
- 🇨🇭 SIX0.04%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇫🇷 France22.42%
- 🇺🇸 United States17.64%
- 🇳🇴 Norway3.96%
- 🇩🇪 Germany3.69%
- 🇮🇱 Israel1.55%
- 🇨🇳 China0.94%
- 🇨🇦 Canada0.63%
- 🇬🇷 Greece0.5%
- 🇬🇧 United Kingdom0.11%
- 🇨🇭 Switzerland0.04%
- 🇪🇸 Spain0.01%
- 🇰🇷 South Korea0%
- 🇦🇹 Austria0%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
2.52%
13 out of 51 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.29%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MPW (Xulink) | Pay Day | Jul 17, 2025 | $0.08 |
 RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA (Xulink) | Ex-Dividend | Jul 23, 2025 | $2.67 |
 PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
PFE (Xulink) | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA (Xulink) | Pay Day | Jul 25, 2025 | $2.67 |
 RCO.PA | Ex-Dividend | Jul 28, 2025 | $1.74 |
RCO.PA (Xulink) | Ex-Dividend | Jul 28, 2025 | $1.74 |
 XRX (Xulink) | Pay Day | Jul 31, 2025 | $0.02 |
 WKP.L (Xulink) | Pay Day | Aug 1, 2025 | $0.26 |
 TGT (Xulink) | Ex-Dividend | Aug 13, 2025 | $1.14 |
TGT (Xulink) | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
PFE (Xulink) | Pay Day | Sep 2, 2025 | $0.43 |
RCO.PA | Pay Day | Oct 1, 2025 | $1.74 |
RCO.PA (Xulink) | Pay Day | Oct 1, 2025 | $1.74 |
Performance Metrics
Score 2.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-8.09
-8.09
-9
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.09
High:
ACB
94.73ACBLow:
FOLD
-62.28FOLDDetails
PEG Ratio
17.96
High:
NAS.OL
102.91NAS.OLLow:
FCEL
-305.31FCELDetails
Price/Book
1.04
High:
ABNB
10.65ABNBLow:
NIO
-163.59NIODetails
Price/Sales
0.65
High:
WATT
11.18WATTLow:
COCP
-COCPDetails
Price/CF
7.28
High:FOLD
704.87FOLDLow:
AF.PA
0.56AF.PADetails
Price/FCF
49.16
High:FOLD
1,561.41FOLDLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
13.09
High:ACB
94.73ACBLow:FOLD
-62.28FOLDDetails
PEG Ratio
17.96
High:NAS.OL
102.91NAS.OLLow:FCEL
-305.31FCELDetails
Price/Book
1.04
High:ABNB
10.65ABNBLow:NIO
-163.59NIODetails
Price/Sales
0.65
High:WATT
11.18WATTLow:COCP
-COCPDetails
Price/CF
7.28
High:FOLD
704.87FOLDLow:AF.PA
0.56AF.PADetails
Price/FCF
49.16
High:FOLD
1,561.41FOLDLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.19% | Mar 2021 | - | 53 |