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+6.81%
This Month
+0.48%
Year To Date
+19.76%
2 Years
-1.26%
5 Years
-20.37%
10 Years
-3.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.84%
- 💰 Finance20.15%
- 🧪 Process Industries15.3%
- 🖥️ Technology Services11.92%
- 💻 Electronic Technology7.61%
- 🪙 Cryptocurrencies6.1%
- 🪨 Non Energy Minerals4.89%
- ⛏️ Energy Minerals4.73%
- 💇♀️ Consumer Services3.02%
- ⚡ Utilities2.3%
- 💵 Cash1.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.88%
- 🇫🇷 Euronext Paris31.34%
- 🇺🇸 Nasdaq13.52%
- 🌍 Digital Currency6.1%
Countries Breakdown
- Country
- Total
- 🇫🇷 France31.34%
- 🇺🇸 United States19.06%
- 🇳🇱 Netherlands7.61%
- 🇰🇾 Cayman Islands6.99%
- 🇬🇧 United Kingdom4.89%
Dividends
Dividend Yield
1.49%
8 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.08%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
 O | Ex-Dividend | Apr 30, 2026 | $0.27 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
O | Pay Day | May 15, 2026 | $0.27 |
 AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
 DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 2.6/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-10.52
-10.52
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.27
-0.27
-1
1
2
3
3
Jensen's Alpha
-10.52
-10.52
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.1
High:O
54.98OLow:
CRWD
-555.77CRWDDetails
PEG Ratio
298.7
High:AI.PA
484.68AI.PALow:
NU
58.55NUDetails
Price/Book
2.42
High:
ASML
24.79ASMLLow:
BRK.B
1.43BRK.BDetails
Price/Sales
3.47
High:CRWD
22.06CRWDLow:TTE.PA
1.03TTE.PADetails
Price/CF
17.75
High:
ENGI.PA
216.75ENGI.PALow:TTE.PA
5TTE.PADetails
Price/FCF
44.52
High:AI.PA
166.54AI.PALow:NU
9.68NUDetails
P/E Ratio
22.1
High:O
54.98OLow:CRWD
-555.77CRWDDetails
PEG Ratio
298.7
High:AI.PA
484.68AI.PALow:NU
58.55NUDetails
Price/Book
2.42
High:ASML
24.79ASMLLow:BRK.B
1.43BRK.BDetails
Price/Sales
3.47
High:CRWD
22.06CRWDLow:TTE.PA
1.03TTE.PADetails
Price/CF
17.75
High:ENGI.PA
216.75ENGI.PALow:TTE.PA
5TTE.PADetails
Price/FCF
44.52
High:AI.PA
166.54AI.PALow:NU
9.68NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.06% | Mar 2021 | - | 62 |
-25.08% | Jun 2019 | Nov 2020 | 17 |
-1.04% | Dec 2020 | Jan 2021 | 1 |