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+0.16%
Today
+3.52%
This Month
-2.99%
Year To Date
+24.72%
2 Years
+24.72%
5 Years
+14.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.96%
- 🍞 Consumer Non Durables13.61%
- 💇♀️ Consumer Services12.01%
- 💰 Finance11.91%
- 🧬 Health Technology11.44%
- 🖥️ Technology Services9.71%
- 🧪 Process Industries9.55%
- 🪙 Cryptocurrencies6.19%
- 📊 ETFs5.03%
- 🛠️ Producer Manufacturing3.59%
- 🪨 Non Energy Minerals1.17%
- 💵 Cash0.52%
- 📡 Communications0.32%
- 🚗 Consumer Durables0.21%
- 💼 Commercial Services0.21%
- 🛍️ Retail Trade0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris47.01%
- 🇺🇸 NYSE24.46%
- 🇺🇸 Nasdaq21.2%
- 🌍 Digital Currency6.19%
- 🇨🇭 SIX0.21%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇫🇷 France47.01%
- 🇺🇸 United States37.7%
- 🇨🇦 Canada1.17%
- 🇨🇭 Switzerland1%
- 🇩🇰 Denmark0.98%
Dividends
Dividend Yield
1.75%
36 out of 47 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.37% | 6.22% | $4.6 |
 MC.PA | 0.34% | 2.71% | $13 |
 AC.PA | 0.32% | 2.7% | $1.18 |
 AI.PA | 0.17% | 1.81% | $2.91 |
 GS | 0.12% | 1.99% | $11 |
 LLY | 0.07% | 0.78% | $4.86 |
 SU.PA | 0.06% | 1.75% | $3.5 |
 MSFT | 0.04% | 0.71% | $3 |
 SAF.PA | 0.04% | 1.11% | $2.2 |
 NVS | 0.02% | 2.92% | $3.2 |
 VOO | 0.02% | 1.37% | - |
 AAPL | 0.02% | 0.51% | $0.97 |
 NVO | 0.02% | 1.72% | $0.98 |
 XLE | 0.02% | 3.55% | - |
 GOOG | 0.01% | 0.47% | $0.2 |
 KO | 0.01% | 2.79% | $1.89 |
 T | 0.01% | 4.06% | $1.11 |
 PEP | 0.01% | 4.19% | $5.15 |
 BAER.ZU | 0.01% | 4.87% | $2.6 |
 JNJ | 0.01% | 3.28% | $4.81 |
 IWM | 0.01% | 1.27% | - |
 PG | 0.01% | 2.42% | $3.83 |
 QQQ | 0.01% | 0.63% | - |
 XLF | 0.01% | 1.46% | - |
 XLB | 0.01% | 2.02% | - |
 KGC | 0% | 0.79% | $0.12 |
 MCD | 0% | 2.25% | $6.53 |
 DIA.US | 0% | 1.65% | - |
 XLY | 0% | 0.9% | - |
 AM.PA | 0% | 1.48% | $3.37 |
 XLC | 0% | 1.08% | - |
 NVDA | 0% | 0.03% | $0.02 |
 WMT | 0% | 0.96% | $0.81 |
 META | 0% | 0.31% | $1 |
 AGI | 0% | 0.38% | $0.1 |
 SDZNY | 0% | -0.83% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MCD | Ex-Dividend | Jun 2, 2025 | $1.77 |
AC.PA | Ex-Dividend | Jun 2, 2025 | $1.42 |
SAF.PA | Pay Day | Jun 2, 2025 | $3.04 |
AC.PA | Pay Day | Jun 4, 2025 | $1.42 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KGC | Pay Day | Jun 12, 2025 | $0.03 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
Performance Metrics
Score 3.4/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.97
High:
TSLA
196.27TSLALow:
SDZNY
-27,143.33SDZNYDetails
PEG Ratio
363.27
High:
KO
10,164.11KOLow:
ATO.PA
-0.06ATO.PADetails
Price/Book
10.8
High:
AAPL
44.83AAPLLow:
MCD
-64.76MCDDetails
Price/Sales
8.06
High:
NVDA
25.52NVDALow:ATO.PA
0.07ATO.PADetails
Price/CF
24.2
High:KO
282.33KOLow:
GS
3.2GSDetails
Price/FCF
42.61
High:
PEP
5,253.35PEPLow:GS
3.63GSDetails
P/E Ratio
32.97
High:TSLA
196.27TSLALow:SDZNY
-27,143.33SDZNYDetails
PEG Ratio
363.27
High:KO
10,164.11KOLow:ATO.PA
-0.06ATO.PADetails
Price/Book
10.8
High:AAPL
44.83AAPLLow:MCD
-64.76MCDDetails
Price/Sales
8.06
High:NVDA
25.52NVDALow:ATO.PA
0.07ATO.PADetails
Price/CF
24.2
High:KO
282.33KOLow:GS
3.2GSDetails
Price/FCF
42.61
High:PEP
5,253.35PEPLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Apr 2024 | Jan 2025 | 9 |
-13.61% | Feb 2025 | - | 4 |
-1.5% | Jan 2024 | Feb 2024 | 1 |