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-0.04%
Today
-1.05%
This Month
+4.22%
Year To Date
+8.3%
2 Years
+11.33%
5 Years
+6.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.24%
- 💰 Finance14.17%
- 💵 Cash14.12%
- 💻 Electronic Technology8.06%
- 🚗 Consumer Durables7.23%
- 🪙 Cryptocurrencies6.87%
- 🖥️ Technology Services4.9%
- 💼 Commercial Services4.69%
- 🛠️ Producer Manufacturing4.14%
- 🧬 Health Technology3.96%
- 🏭 Industrial Services3.87%
- 🛍️ Retail Trade3.45%
- 📦 Distribution Services3.08%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris48.8%
- 🇮🇹 Borsa Italiana10.25%
- 🌍 Digital Currency6.87%
- 🇩🇪 FRA6.27%
- 🇨🇭 SIX5.33%
- 🇬🇧 LSE4.49%
- 🇩🇰 Copenhagen Stock Exchange1.58%
- 🇺🇸 Nasdaq1.08%
Countries Breakdown
- Country
- Total
- 🇫🇷 France48.8%
- 🇳🇱 Netherlands8.63%
- 🇩🇪 Germany6.27%
- 🇨🇭 Switzerland5.33%
- 🇬🇧 United Kingdom4.49%
- 🇮🇹 Italy1.62%
- 🇩🇰 Denmark1.58%
- 🇺🇸 United States1.08%
Dividends
Dividend Yield
3.16%
28 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.43% | 14.26% | $4.84 |
 SCR.PA | 0.36% | 6.32% | $1.8 |
 CA.PA | 0.25% | 7.25% | $0.87 |
 NXI.PA | 0.25% | 28.14% | - |
 RUI.PA | 0.23% | 7.47% | $1.98 |
 RI.PA | 0.18% | 5.36% | $4.7 |
 EDEN.PA | 0.16% | 5.06% | $1.1 |
 STLAM.MI | 0.14% | 8.29% | $1.55 |
 SIX2.DE | 0.11% | 3.61% | $3.9 |
 NESN.ZU | 0.1% | 3.72% | $3 |
 ARG.PA | 0.09% | 5.15% | $3.15 |
 KER.PA | 0.09% | 3.35% | $14 |
 STMMI.MI | 0.09% | 1.25% | $0.28 |
 BARN.ZU | 0.09% | 3.2% | $29 |
 TEP.PA | 0.08% | 5.52% | $3.85 |
 ATE.PA | 0.08% | 2.11% | $1.5 |
 ITP.PA | 0.08% | 3.13% | $1.15 |
 RCO.PA | 0.08% | 2.22% | $2 |
 FR.PA | 0.07% | 4.71% | $0.4 |
 OPM.PA | 0.05% | 5.4% | $0.39 |
 CON.DE | 0.04% | 3.36% | $2.2 |
 DSY.PA | 0.03% | 0.84% | $0.23 |
 AFX.DE | 0.02% | 1.07% | $1.1 |
 CAP.PA | 0.02% | 2.41% | $3.4 |
 CDI.PA | 0.02% | 3.05% | $13 |
 CPR.MI | 0.02% | 1.14% | $0.07 |
 OR.PA | 0.02% | 1.92% | $6.6 |
 VWS.CO | 0.01% | 0.53% | - |
Performance Metrics
Score 3.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.61
-4.61
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.61
-4.61
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.84
High:
SCR.PA
621.74SCR.PALow:
NXI.PA
-8.26NXI.PADetails
PEG Ratio
184.69
High:
CAP.PA
1,251.41CAP.PALow:
ICAD.PA
-8.46ICAD.PADetails
Price/Book
2.24
High:
OR.PA
5.89OR.PALow:
EDEN.PA
-6.37EDEN.PADetails
Price/Sales
1.13
High:
AMD
7.51AMDLow:
CA.PA
0.1CA.PADetails
Price/CF
10.44
High:
AML.L
100.75AML.LLow:
FR.PA
0.93FR.PADetails
Price/FCF
27.45
High:
BARN.ZU
459.26BARN.ZULow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
21.84
High:SCR.PA
621.74SCR.PALow:NXI.PA
-8.26NXI.PADetails
PEG Ratio
184.69
High:CAP.PA
1,251.41CAP.PALow:ICAD.PA
-8.46ICAD.PADetails
Price/Book
2.24
High:OR.PA
5.89OR.PALow:EDEN.PA
-6.37EDEN.PADetails
Price/Sales
1.13
High:AMD
7.51AMDLow:CA.PA
0.1CA.PADetails
Price/CF
10.44
High:AML.L
100.75AML.LLow:FR.PA
0.93FR.PADetails
Price/FCF
27.45
High:BARN.ZU
459.26BARN.ZULow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.86% | Aug 2023 | Dec 2023 | 4 |
-6.52% | Oct 2024 | - | 9 |
-2.15% | Jun 2024 | Jul 2024 | 1 |
-0.08% | Aug 2024 | Sep 2024 | 1 |
-0.07% | Feb 2024 | Mar 2024 | 1 |