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+8.2%
This Month
+4.78%
Year To Date
+32.72%
2 Years
+61.13%
5 Years
+138.13%
10 Years
+16.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.09%
- 🖥️ Technology Services22.8%
- 📊 ETFs11.44%
- 💵 Cash9.07%
- 🧪 Process Industries7.99%
- 🛍️ Retail Trade6.32%
- 💇♀️ Consumer Services6.04%
- 🛠️ Producer Manufacturing5.85%
- ⛏️ Energy Minerals4.38%
- 🧬 Health Technology1.44%
- 🍞 Consumer Non Durables1.09%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris35.58%
- 🇺🇸 Nasdaq31.64%
- 🇺🇸 NYSE27.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.44%
- 🇫🇷 France35.58%
Dividends
Dividend Yield
2.03%
15 out of 17 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACA.PA | 0.46% | 6.51% | $1.05 |
 BNP.PA | 0.42% | 5.66% | $4.6 |
 BLK | 0.19% | 2.03% | $20.2 |
 TTE.PA | 0.19% | 4.32% | $3.06 |
 AI.PA | 0.16% | 1.98% | $2.91 |
 SU.PA | 0.09% | 1.57% | $3.5 |
 PFE | 0.09% | 6.34% | $1.66 |
 DIS | 0.09% | 1.46% | $0.75 |
 RI.PA | 0.08% | 7.05% | $4.7 |
 BAC | 0.06% | 2.06% | $0.96 |
 CAP.PA | 0.06% | 3.25% | $3.4 |
 WMT | 0.05% | 0.79% | $0.81 |
 GOOG | 0.04% | 0.25% | $0.2 |
 MSFT | 0.03% | 0.9% | $3 |
 CRM | 0.02% | 0.98% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Pay Day | Apr 23, 2026 | $0.44 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
WMT | Pay Day | May 26, 2026 | $0.25 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 6.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
1.75
1.75
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.24
High:WMT
45.81WMTLow:ACA.PA
7.74ACA.PADetails
PEG Ratio
166.11
High:AI.PA
485AI.PALow:DIS
12.56DISDetails
Price/Book
6.6
High:WMT
10WMTLow:ACA.PA
0.71ACA.PADetails
Price/Sales
5.24
High:GOOG
10.03GOOGLow:ACA.PA
0.52ACA.PADetails
Price/CF
19.34
High:BLK
42.93BLKLow:ACA.PA
1.02ACA.PADetails
Price/FCF
45.47
High:BLK
440.38BLKLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
28.24
High:WMT
45.81WMTLow:ACA.PA
7.74ACA.PADetails
PEG Ratio
166.11
High:AI.PA
485AI.PALow:DIS
12.56DISDetails
Price/Book
6.6
High:WMT
10WMTLow:ACA.PA
0.71ACA.PADetails
Price/Sales
5.24
High:GOOG
10.03GOOGLow:ACA.PA
0.52ACA.PADetails
Price/CF
19.34
High:BLK
42.93BLKLow:ACA.PA
1.02ACA.PADetails
Price/FCF
45.47
High:BLK
440.38BLKLow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.76% | Apr 2022 | Jul 2023 | 15 |
-8.96% | Aug 2023 | Dec 2023 | 4 |
-7.34% | Feb 2025 | Jun 2025 | 4 |
-6.94% | Mar 2026 | Apr 2026 | 1 |
-6.22% | Nov 2021 | Feb 2022 | 3 |
-4.77% | Sep 2020 | Nov 2020 | 2 |
-2.24% | Apr 2024 | May 2024 | 1 |
-2.2% | Sep 2021 | Oct 2021 | 1 |
-1.62% | Jan 2021 | Feb 2021 | 1 |
-1.59% | Jun 2024 | Jul 2024 | 1 |
-1.15% | Oct 2024 | Nov 2024 | 1 |
-0.8% | May 2021 | Jun 2021 | 1 |