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-0.17%
Today
-0.17%
This Month
+2.49%
Year To Date
+9.48%
2 Years
+9.48%
5 Years
+6.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables20.65%
- 💰 Finance19.18%
- 💵 Cash11.18%
- 🚗 Consumer Durables7.48%
- 🏭 Industrial Services6.94%
- 🖥️ Technology Services5.55%
- 🪙 Cryptocurrencies5%
- 💻 Electronic Technology4.75%
- 🛠️ Producer Manufacturing4.03%
- 📡 Communications3.57%
- 🧬 Health Technology2.77%
- 📦 Distribution Services2.63%
- 🚚 Transportation2.12%
- 🛍️ Retail Trade1.59%
- 🪨 Non Energy Minerals1.01%
- 💼 Commercial Services0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris59.34%
- 🇮🇹 Borsa Italiana8.75%
- 🇩🇪 FRA5.92%
- 🌍 Digital Currency5%
- 🇨🇭 SIX4.22%
- 🇬🇧 LSE3.49%
- 🇩🇰 Copenhagen Stock Exchange1.39%
Countries Breakdown
- Country
- Total
- 🇫🇷 France59.34%
- 🇳🇱 Netherlands7.12%
- 🇩🇪 Germany5.92%
- 🇨🇭 Switzerland4.22%
- 🇬🇧 United Kingdom3.49%
- 🇩🇰 Denmark1.39%
- 🇱🇺 Luxembourg1.01%
- 🇮🇹 Italy0.62%
Dividends
Dividend Yield
3.69%
36 out of 44 instruments pay dividend.
0 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 | 0.37% | 21.29% | $4.84 |
 SCR.PA | 0.33% | 7.28% | $1.8 |
 NXI.PA | 0.32% | 28.14% | - |
 STLAM.MI | 0.28% | 12.01% | $1.55 |
 ORA.PA | 0.25% | 6.95% | $0.72 |
 RUI.PA | 0.21% | 7.84% | $1.98 |
 KER.PA | 0.15% | 4.54% | $14 |
 SIX2.DE | 0.14% | 4.95% | $3.9 |
 RCO.PA | 0.14% | 3.63% | $2 |
 RI.PA | 0.12% | 4.26% | $4.7 |
 EDEN.PA | 0.1% | 3.3% | $1.1 |
 CA.PA | 0.1% | 6.36% | $0.87 |
 NESN.ZU | 0.09% | 3.86% | $3 |
 ARG.PA | 0.08% | 4.97% | $3.15 |
 FGR.PA | 0.08% | 4.74% | $4.1 |
 ATE.PA | 0.08% | 1.69% | $1.5 |
 STMMI.MI | 0.07% | 1.57% | $0.28 |
 GLE.PA | 0.07% | 2.88% | $0.9 |
 BRBY.L | 0.07% | 5.12% | $0.61 |
 AYV.PA | 0.07% | 6.62% | $0.47 |
 ITP.PA | 0.06% | 2.38% | $1.15 |
 FR.PA | 0.06% | 3.7% | $0.4 |
 BARN.ZU | 0.06% | 2.89% | $29 |
 TRI.PA | 0.05% | 2.64% | $3.5 |
 EN.PA | 0.05% | 6.21% | $1.9 |
 AFX.DE | 0.04% | 1.88% | $1.1 |
 OPM.PA | 0.04% | 3.97% | $0.39 |
 TEP.PA | 0.04% | 4.25% | $3.85 |
 TEN.MI | 0.03% | 3.39% | $0.55 |
 CON.DE | 0.03% | 3.2% | $2.2 |
 URW.PA | 0.03% | 3.1% | $2.5 |
 DSY.PA | 0.02% | 0.61% | $0.23 |
 CAP.PA | 0.02% | 1.92% | $3.4 |
 CDI.PA | 0.02% | 2.01% | $13 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
Performance Metrics
Score 2.8/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.76
-1.76
-2
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.76
-1.76
-2
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.86% | Aug 2023 | Dec 2023 | 4 |
-6.25% | Oct 2024 | - | 4 |
-2.15% | Jun 2024 | Jul 2024 | 1 |
-0.08% | Aug 2024 | Sep 2024 | 1 |
-0.07% | Feb 2024 | Mar 2024 | 1 |