Loading...
-2.13%
This Month
+6.99%
Year To Date
+34.12%
2 Years
+60.56%
5 Years
+143.15%
10 Years
+16.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.73%
- 🖥️ Technology Services22.04%
- 📊 ETFs13.99%
- 💵 Cash10.33%
- 🧪 Process Industries7.75%
- 🛍️ Retail Trade5.75%
- 🛠️ Producer Manufacturing5.72%
- 💇♀️ Consumer Services5.69%
- ⛏️ Energy Minerals3.7%
- 🧬 Health Technology1.26%
- 🍞 Consumer Non Durables1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris34.57%
- 🇺🇸 Nasdaq33.59%
- 🇺🇸 NYSE25.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.2%
- 🇫🇷 France34.57%
Dividends
Dividend Yield
1.98%
15 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACA.PA | 0.44% | 6.45% | $1.05 |
 BNP.PA | 0.41% | 5.08% | $4.6 |
 BLK | 0.19% | 2.26% | $20.2 |
 TTE.PA | 0.18% | 4.98% | $3.06 |
 AI.PA | 0.15% | 1.96% | $2.91 |
 PFE | 0.09% | 7.09% | $1.66 |
 SU.PA | 0.09% | 1.53% | $3.5 |
 DIS | 0.09% | 1.52% | $0.75 |
 RI.PA | 0.08% | 7.13% | $4.7 |
 BAC | 0.06% | 1.93% | $0.96 |
 CAP.PA | 0.06% | 3.81% | $3.4 |
 WMT | 0.05% | 0.86% | $0.81 |
 GOOG | 0.04% | 0.25% | $0.2 |
 MSFT | 0.03% | 0.97% | $3 |
 CRM | 0.02% | 1.08% | $0.4 |
Next Dividends
Performance Metrics
Score 6.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
1.25
1.25
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
25.09
High:WMT
40.79WMTLow:ACA.PA
7.88ACA.PADetails
PEG Ratio
148.33
High:AI.PA
488.12AI.PALow:RI.PA
41.24RI.PADetails
Price/Book
6.31
High:WMT
9.77WMTLow:ACA.PA
0.72ACA.PADetails
Price/Sales
5.35
High:GOOG
10.09GOOGLow:ACA.PA
0.53ACA.PADetails
Price/CF
17.05
High:BLK
38.12BLKLow:ACA.PA
1.02ACA.PADetails
Price/FCF
44.3
High:BLK
570.8BLKLow:ACA.PA
1.05ACA.PADetails
P/E Ratio
25.09
High:WMT
40.79WMTLow:ACA.PA
7.88ACA.PADetails
PEG Ratio
148.33
High:AI.PA
488.12AI.PALow:RI.PA
41.24RI.PADetails
Price/Book
6.31
High:WMT
9.77WMTLow:ACA.PA
0.72ACA.PADetails
Price/Sales
5.35
High:GOOG
10.09GOOGLow:ACA.PA
0.53ACA.PADetails
Price/CF
17.05
High:BLK
38.12BLKLow:ACA.PA
1.02ACA.PADetails
Price/FCF
44.3
High:BLK
570.8BLKLow: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 |
-2.13% | Jun 2026 | - | 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 |