Loading...
+4.63%
This Month
+16.64%
Year To Date
-6.31%
2 Years
-56.27%
5 Years
-99.01%
10 Years
-45.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.59%
- 🪙 Cryptocurrencies14.05%
- 🛠️ Producer Manufacturing11.98%
- 💻 Electronic Technology9.82%
- 👥 Copy Trading9.64%
- 🖥️ Technology Services9.53%
- 💰 Finance7.57%
- ⚡ Utilities5.16%
- 📡 Communications4.34%
- 🛍️ Retail Trade4.32%
- 🌾 Commodities2.74%
- ⛏️ Energy Minerals2.63%
- 🚗 Consumer Durables1.71%
- 🧪 Process Industries0.27%
- 🧬 Health Technology0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris32.71%
- 🇺🇸 Nasdaq20.86%
- 🌍 Digital Currency14.05%
- 🇬🇧 LSE8.24%
- 🇮🇹 Borsa Italiana3.3%
- 🌍 Commodity2.74%
- 🇳🇱 Euronext Amsterdam1.4%
- 🇺🇸 NYSE0.59%
Countries Breakdown
- Country
- Total
- 🇫🇷 France28.94%
- 🇺🇸 United States20.86%
- 🇨🇭 Switzerland3.76%
- 🇮🇹 Italy3.3%
- 🇮🇪 Ireland0.59%
Dividends
Dividend Yield
1.09%
20 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CCOI (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.26% | 4.97% | $1.43 |
 ORA.PA | 0.15% | 4.12% | $0.72 |
 GLE.PA | 0.14% | 2.34% | $0.9 |
 TTE.PA | 0.11% | 4.32% | $3.06 |
 BNP.PA | 0.1% | 5.74% | $4.6 |
 NEX.PA | 0.09% | 1.8% | $2.3 |
 SU.PA | 0.05% | 1.56% | $3.5 |
 MSFT | 0.05% | 0.85% | $3 |
 CCOI | 0.05% | 5.92% | $3.84 |
 STMPA.PA | 0.02% | 0.54% | $0.28 |
 PRY.MI | 0.02% | 0.6% | $0.7 |
 AM.PA | 0.02% | 1.64% | $3.37 |
 AVGO | 0.01% | 0.6% | $19.7 |
 AAPL | 0.01% | 0.34% | $0.97 |
 HO.PA | 0.01% | 1.7% | $3.4 |
 GOOG | 0.01% | 0.22% | $0.2 |
 ETN | 0.01% | 1.09% | $3.6 |
 AI.PA | 0.01% | 2.05% | $2.91 |
 META | 0% | 0.34% | $1 |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
ETN | Pay Day | May 29, 2026 | $1.10 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
CCOI | Pay Day | Jun 2, 2026 | $0.02 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
Performance Metrics
Score 2.1/10
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-31.99
-31.99
-32
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Beta
1.87
1.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.23
-0.23
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-31.99
-31.99
-32
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.88
-0.88
-1
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.01
High:STMPA.PA
443.57STMPA.PALow:CCOI
-5.1CCOIDetails
PEG Ratio
112.21
High:ETN
1,226.48ETNLow:CCOI
-45.08CCOIDetails
Price/Book
8.39
High:AAPL
42.54AAPLLow:CCOI
-8.73CCOIDetails
Price/Sales
6.6
High:
PLTR
67.36PLTRLow:
ALCAR.PA
0.63ALCAR.PADetails
Price/CF
16.81
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.31
High:
AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
31.01
High:STMPA.PA
443.57STMPA.PALow:CCOI
-5.1CCOIDetails
PEG Ratio
112.21
High:ETN
1,226.48ETNLow:CCOI
-45.08CCOIDetails
Price/Book
8.39
High:AAPL
42.54AAPLLow:CCOI
-8.73CCOIDetails
Price/Sales
6.6
High:PLTR
67.36PLTRLow:ALCAR.PA
0.63ALCAR.PADetails
Price/CF
16.81
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
51.31
High:AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.74% | Jul 2018 | - | 95 |