Loading...
+10.22%
This Month
+5.81%
Year To Date
+44.54%
2 Years
-23.56%
5 Years
+68.87%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.72%
- 💻 Electronic Technology24.07%
- ⛏️ Energy Minerals10.44%
- 📈 Indexes7.72%
- 🖥️ Technology Services3.37%
- 💵 Cash3.09%
- 🚗 Consumer Durables2.92%
- 🏥 Health Services2.09%
- 📊 ETFs0.51%
- 🧩 Miscellaneous0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris57.18%
- 🇺🇸 Nasdaq29.6%
- 🌍 CFD7.72%
- 🇺🇸 NYSE1.37%
- 🇬🇧 LSE0.96%
- 🇳🇴 Oslo Stock Exchange0.39%
Countries Breakdown
- Country
- Total
- 🇫🇷 France57.18%
- 🇺🇸 United States29.27%
- 🇬🇧 United Kingdom0.96%
- 🇮🇱 Israel0.81%
- 🇳🇴 Norway0.39%
Dividends
Dividend Yield
2.93%
15 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MERY.PA | 1.23% | 7.75% | $0.99 |
 URW.PA | 0.55% | 4.28% | $2.5 |
 TTE.PA | 0.42% | 4.5% | $3.06 |
 COFA.PA | 0.33% | 7.77% | $1.3 |
 ICAD.PA | 0.18% | 15.91% | $4.84 |
 GLE.PA | 0.17% | 2.22% | $0.9 |
 EQNR.OL | 0.02% | 4.59% | $13.95 |
 BP.L | 0.01% | 4.43% | $0.23 |
 SHEL.L | 0.01% | 2.48% | $0.8 |
 NVDA | 0% | 0.02% | $0.02 |
 BAC | 0% | 2.04% | $0.96 |
 RR.L | 0% | 0.75% | - |
 JPM | 0% | 1.86% | $4.4 |
 C | 0% | 1.77% | $2.12 |
 GS | 0% | 1.65% | $11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
MERY.PA | Ex-Dividend | May 4, 2026 | $1.18 |
MERY.PA | Pay Day | May 6, 2026 | $1.18 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
C | Pay Day | May 22, 2026 | $0.60 |
COFA.PA | Ex-Dividend | May 26, 2026 | $1.46 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
COFA.PA | Pay Day | May 28, 2026 | $1.46 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 3.3/10
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-7.72
-7.72
-8
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.58
High:BP.L
7,955.71BP.LLow:ICAD.PA
-12.83ICAD.PADetails
PEG Ratio
38.47
High:JPM
602.25JPMLow:
EMEIS.PA
-24.15EMEIS.PADetails
Price/Book
20.52
High:RR.L
39.1RR.LLow:
CO.PA
0.07CO.PADetails
Price/Sales
15.19
High:NVDA
22.86NVDALow:CO.PA
0.01CO.PADetails
Price/CF
32.92
High:
TSLA
107.92TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.17
High:TSLA
255.88TSLALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
40.58
High:BP.L
7,955.71BP.LLow:ICAD.PA
-12.83ICAD.PADetails
PEG Ratio
38.47
High:JPM
602.25JPMLow:EMEIS.PA
-24.15EMEIS.PADetails
Price/Book
20.52
High:RR.L
39.1RR.LLow:CO.PA
0.07CO.PADetails
Price/Sales
15.19
High:NVDA
22.86NVDALow:CO.PA
0.01CO.PADetails
Price/CF
32.92
High:TSLA
107.92TSLALow:GLE.PA
0.69GLE.PADetails
Price/FCF
50.17
High:TSLA
255.88TSLALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.59% | Jun 2021 | - | 59 |
-11.21% | Sep 2020 | Dec 2020 | 3 |
-5.31% | Jan 2021 | Mar 2021 | 2 |