Loading...
+1.34%
This Month
+3.36%
Year To Date
+11.75%
2 Years
+17.99%
5 Years
+240.21%
10 Years
+24.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.85%
- 🪙 Cryptocurrencies35.22%
- 💇♀️ Consumer Services7.83%
- 🍞 Consumer Non Durables5.17%
- 🧪 Process Industries4.16%
- 🏭 Industrial Services2.09%
- 💵 Cash1.8%
- 🚗 Consumer Durables0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris49.41%
- 🌍 Digital Currency35.22%
- 🇺🇸 NYSE6.21%
- 🇸🇪 Stockholm Stock Exchange3.99%
- 🇳🇱 Euronext Amsterdam2.47%
- 🇮🇹 Borsa Italiana0.96%
Countries Breakdown
- Country
- Total
- 🇫🇷 France49.41%
- 🇺🇸 United States4.12%
- 🇫🇮 Finland3.99%
- 🇳🇱 Netherlands3.43%
- 🇨🇦 Canada2.09%
Dividends
Dividend Yield
3.83%
14 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TFI.PA (9.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COFA.PA | 0.86% | 7.6% | $1.3 |
 FDJU.PA | 0.54% | 9.08% | $1.78 |
 MERY.PA | 0.5% | 8.39% | $0.99 |
 BNP.PA | 0.41% | 5.56% | $4.6 |
 ACA.PA | 0.3% | 6.42% | $1.05 |
 NDA_SE.ST | 0.23% | 5.84% | $10.62 |
 LI.PA | 0.21% | 5.4% | $1.8 |
 TFI.PA | 0.17% | 9.26% | $0.55 |
 MO | 0.16% | 5.74% | $3.92 |
 NN.NV | 0.13% | 5.2% | $3.2 |
 ITP.PA | 0.11% | 4.57% | $1.15 |
 ENB | 0.1% | 4.72% | $2.66 |
 AI.PA | 0.08% | 2.01% | $2.91 |
 JPM | 0.03% | 1.96% | $4.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
COFA.PA | Pay Day | May 28, 2026 | $1.46 |
ENB | Pay Day | Jun 1, 2026 | $0.71 |
NN.NV | Pay Day | Jun 2, 2026 | $2.97 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
LI.PA | Ex-Dividend | Jul 3, 2026 | $1.12 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
LI.PA | Pay Day | Jul 7, 2026 | $1.12 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 7.1/10
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
1.74
1.74
0
1
2
3
3
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
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
1.74
1.74
0
1
2
3
3
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
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
14.26
High:MERY.PA
32.87MERY.PALow:
NXI.PA
-2.41NXI.PADetails
PEG Ratio
208.56
High:JPM
594.96JPMLow:LI.PA
41.92LI.PADetails
Price/Book
1.59
High:FDJU.PA
4.73FDJU.PALow:MO
-38.45MODetails
Price/Sales
1.34
High:MO
6.06MOLow:
STLAM.MI
0.12STLAM.MIDetails
Price/CF
5.16
High:NN.NV
60.43NN.NVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
6.03
High:AI.PA
166.54AI.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
14.26
High:MERY.PA
32.87MERY.PALow:NXI.PA
-2.41NXI.PADetails
PEG Ratio
208.56
High:JPM
594.96JPMLow:LI.PA
41.92LI.PADetails
Price/Book
1.59
High:FDJU.PA
4.73FDJU.PALow:MO
-38.45MODetails
Price/Sales
1.34
High:MO
6.06MOLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
5.16
High:NN.NV
60.43NN.NVLow:ACA.PA
1.02ACA.PADetails
Price/FCF
6.03
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 |
-13.9% | Oct 2025 | - | 8 |
-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 |