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+5.75%
This Month
-0.06%
Year To Date
+14.18%
2 Years
+16.52%
5 Years
+228.94%
10 Years
+22.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.61%
- 🪙 Cryptocurrencies33.35%
- 💇♀️ Consumer Services7.99%
- 🍞 Consumer Non Durables5.56%
- 🧪 Process Industries4.58%
- 🏭 Industrial Services2.07%
- 🚗 Consumer Durables0.72%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris52.3%
- 🌍 Digital Currency33.35%
- 🇺🇸 NYSE6.55%
- 🇸🇪 Stockholm Stock Exchange4.25%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇮🇹 Borsa Italiana0.72%
Countries Breakdown
- Country
- Total
- 🇫🇷 France52.3%
- 🇺🇸 United States4.48%
- 🇫🇮 Finland4.25%
- 🇳🇱 Netherlands3.43%
- 🇨🇦 Canada2.07%
Dividends
Dividend Yield
3.93%
14 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COFA.PA | 0.87% | 7.96% | $1.3 |
 FDJU.PA | 0.55% | 9.2% | $1.78 |
 MERY.PA | 0.52% | 8.36% | $0.99 |
 BNP.PA | 0.42% | 4.8% | $4.6 |
 ACA.PA | 0.31% | 6.07% | $1.05 |
 NDA_SE.ST | 0.23% | 5.45% | $10.62 |
 LI.PA | 0.21% | 4.88% | $1.8 |
 TFI.PA | 0.18% | 8.99% | $0.55 |
 MO | 0.16% | 5.84% | $3.92 |
 NN.NV | 0.13% | 4.89% | $3.2 |
 ITP.PA | 0.12% | 4.23% | $1.15 |
 ENB | 0.1% | 4.95% | $2.66 |
 AI.PA | 0.09% | 1.9% | $2.91 |
 JPM | 0.03% | 1.7% | $4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 6.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.58
7.58
-2
0
2
8
8
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.76
1.76
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.66
High:MERY.PA
32.04MERY.PALow:
NXI.PA
-2.24NXI.PADetails
PEG Ratio
222.7
High:JPM
653.32JPMLow:LI.PA
43.62LI.PADetails
Price/Book
1.7
High:FDJU.PA
4.73FDJU.PALow:MO
-37.35MODetails
Price/Sales
1.46
High:LI.PA
6.25LI.PALow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
5.09
High:NN.NV
60.43NN.NVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
5.93
High:AI.PA
166.54AI.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
14.66
High:MERY.PA
32.04MERY.PALow:NXI.PA
-2.24NXI.PADetails
PEG Ratio
222.7
High:JPM
653.32JPMLow:LI.PA
43.62LI.PADetails
Price/Book
1.7
High:FDJU.PA
4.73FDJU.PALow:MO
-37.35MODetails
Price/Sales
1.46
High:LI.PA
6.25LI.PALow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
5.09
High:NN.NV
60.43NN.NVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
5.93
High:AI.PA
166.54AI.PALow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.21% | Nov 2021 | Jul 2025 | 44 |
-14.24% | Oct 2025 | - | 10 |
-7.94% | May 2021 | Aug 2021 | 3 |
-6.13% | Sep 2021 | Oct 2021 | 1 |
-4.54% | Sep 2020 | Oct 2020 | 1 |
-2.37% | Mar 2021 | Apr 2021 | 1 |
-0.01% | Jun 2020 | Jul 2020 | 1 |