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+0.94%
This Month
+19.16%
Year To Date
+32.92%
2 Years
+53.2%
5 Years
+53.2%
10 Years
+20.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.74%
- 💰 Finance15.16%
- 💇♀️ Consumer Services14.59%
- 🍞 Consumer Non Durables12.89%
- 🖥️ Technology Services10.99%
- 🧬 Health Technology10.77%
- 🧪 Process Industries9.9%
- 📊 ETFs2.06%
- 🪨 Non Energy Minerals1.83%
- 📡 Communications0.19%
- 💼 Commercial Services0.14%
- 🛍️ Retail Trade0.13%
- 🪙 Cryptocurrencies0.1%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris46.4%
- 🇺🇸 NYSE25.04%
- 🇺🇸 Nasdaq23.59%
- 🇩🇪 Xetra ETFs0.19%
- 🇨🇭 SIX0.16%
- 🌍 Digital Currency0.1%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France46.4%
- 🇺🇸 United States44.11%
- 🇨🇦 Canada1.83%
- 🇩🇰 Denmark0.82%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
1.58%
24 out of 39 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AC.PA | 0.38% | 2.65% | $1.18 |
 BNP.PA | 0.33% | 6.28% | $4.6 |
 MC.PA | 0.25% | 2.08% | $13 |
 AI.PA | 0.21% | 2.08% | $2.91 |
 GS | 0.16% | 1.59% | $11 |
 LLY | 0.06% | 0.58% | $4.86 |
 MSFT | 0.05% | 0.74% | $3 |
 SAF.PA | 0.04% | 1% | $2.2 |
 NVO | 0.02% | 2.44% | $0.98 |
 AAPL | 0.02% | 0.38% | $0.97 |
 GOOG | 0.01% | 0.27% | $0.2 |
 KO | 0.01% | 2.87% | $1.89 |
 T | 0.01% | 4.57% | $1.11 |
 PEP | 0.01% | 3.72% | $5.15 |
 BAER.ZU | 0.01% | 4.27% | $2.6 |
 JNJ | 0.01% | 2.4% | $4.81 |
 PG | 0.01% | 2.87% | $3.83 |
 KGC | 0% | 0.45% | $0.12 |
 MCD | 0% | 2.25% | $6.53 |
 AM.PA | 0% | 1.76% | $3.37 |
 NVDA | 0% | 0.02% | $0.02 |
 WMT | 0% | 0.81% | $0.81 |
 AGI | 0% | 0.27% | $0.1 |
 SDZNY | 0% | -0.56% | $-0.3 |
Performance Metrics
Score 4.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
1.37
1.37
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.24
High:
SDZNY
136.75SDZNYLow:
T
7.89TDetails
PEG Ratio
103.88
High:
MCD
945.82MCDLow:T
5.24TDetails
Price/Book
12.65
High:
AAPL
54.92AAPLLow:MCD
-104.93MCDDetails
Price/Sales
9.5
High:
NVDA
23.06NVDALow:
BNP.PA
0.62BNP.PADetails
Price/CF
25.25
High:
ALKLH.PA
70.37ALKLH.PALow:
GS
4.22GSDetails
Price/FCF
43.53
High:
PEP
5,253.35PEPLow:GS
4.8GSDetails
P/E Ratio
35.24
High:SDZNY
136.75SDZNYLow:T
7.89TDetails
PEG Ratio
103.88
High:MCD
945.82MCDLow:T
5.24TDetails
Price/Book
12.65
High:AAPL
54.92AAPLLow:MCD
-104.93MCDDetails
Price/Sales
9.5
High:NVDA
23.06NVDALow:BNP.PA
0.62BNP.PADetails
Price/CF
25.25
High:ALKLH.PA
70.37ALKLH.PALow:GS
4.22GSDetails
Price/FCF
43.53
High:PEP
5,253.35PEPLow:GS
4.8GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Apr 2024 | Jan 2025 | 9 |
-13.61% | Feb 2025 | Sep 2025 | 7 |
-1.5% | Jan 2024 | Feb 2024 | 1 |