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-2.49%
This Month
+5.66%
Year To Date
+21.73%
2 Years
+9.19%
5 Years
+247.79%
10 Years
+22.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.95%
- 💰 Finance37.58%
- 🍞 Consumer Non Durables6.79%
- 💇♀️ Consumer Services6.75%
- 🧪 Process Industries4.32%
- 🏭 Industrial Services1.75%
- 🚗 Consumer Durables0.51%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris45.06%
- 🌍 Digital Currency41.95%
- 🇺🇸 NYSE6.11%
- 🇸🇪 Stockholm Stock Exchange3.53%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇮🇹 Borsa Italiana0.51%
Countries Breakdown
- Country
- Total
- 🇫🇷 France45.06%
- 🇺🇸 United States4.36%
- 🇫🇮 Finland3.53%
- 🇳🇱 Netherlands3%
- 🇨🇦 Canada1.75%
Dividends
Dividend Yield
3.8%
14 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MERY.PA (10.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COFA.PA | 0.84% | 8.14% | $1.3 |
 FDJU.PA | 0.52% | 10.27% | $1.78 |
 MERY.PA | 0.5% | 10.64% | $0.99 |
 BNP.PA | 0.45% | 7.06% | $4.6 |
 ACA.PA | 0.3% | 7.69% | $1.05 |
 LI.PA | 0.21% | 5.47% | $1.8 |
 NDA_SE.ST | 0.19% | 5.39% | $10.62 |
 TFI.PA | 0.17% | 10.58% | $0.55 |
 MO | 0.16% | 5.69% | $3.92 |
 NN.NV | 0.13% | 5.37% | $3.2 |
 ITP.PA | 0.11% | 2.9% | $1.15 |
 ENB | 0.1% | 5.66% | $2.66 |
 AI.PA | 0.08% | 1.94% | $2.91 |
 JPM | 0.03% | 1.84% | $4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Oct 31, 2026 | $1.50 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
LI.PA | Ex-Dividend | Jan 3, 2027 | $1.12 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
NDA_SE.ST | Ex-Dividend | Feb 5, 2027 | $0.00 |
NN.NV | Ex-Dividend | Feb 10, 2027 | $2.97 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
TFI.PA | Ex-Dividend | Apr 21, 2027 | $0.72 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
MERY.PA | Ex-Dividend | May 4, 2027 | $1.18 |
ITP.PA | Ex-Dividend | May 5, 2027 | $1.23 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
COFA.PA | Ex-Dividend | May 26, 2027 | $1.46 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 6.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
7.68
7.68
-2
0
2
8
8
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
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
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
7.68
7.68
-2
0
2
8
8
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
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
13.27
High:FDJU.PA
160.17FDJU.PALow:NXI.PA
-1.43NXI.PADetails
PEG Ratio
2.19
High:AI.PA
10.22AI.PALow:MERY.PA
0.23MERY.PADetails
Price/Book
1.69
High:FDJU.PA
6.67FDJU.PALow:MO
-42.48MODetails
Price/Sales
1.42
High:LI.PA
5.87LI.PALow:
STLAM.MI
0.08STLAM.MIDetails
Price/CF
5.34
High:NN.NV
60.43NN.NVLow:ACA.PA
1.03ACA.PADetails
Price/FCF
6.16
High:AI.PA
166.54AI.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
13.27
High:FDJU.PA
160.17FDJU.PALow:NXI.PA
-1.43NXI.PADetails
PEG Ratio
2.19
High:AI.PA
10.22AI.PALow:MERY.PA
0.23MERY.PADetails
Price/Book
1.69
High:FDJU.PA
6.67FDJU.PALow:MO
-42.48MODetails
Price/Sales
1.42
High:LI.PA
5.87LI.PALow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
5.34
High:NN.NV
60.43NN.NVLow:ACA.PA
1.03ACA.PADetails
Price/FCF
6.16
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 | - | 13 |
-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 |