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+0.31%
Today
-4.16%
This Month
-9.13%
Year To Date
+36.17%
2 Years
+9.91%
5 Years
+2.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.63%
- 🚗 Consumer Durables13.74%
- 🍞 Consumer Non Durables12.87%
- 📊 ETFs10.16%
- 🛠️ Producer Manufacturing7.58%
- 💻 Electronic Technology6.91%
- 🏭 Industrial Services5.42%
- 🖥️ Technology Services4.69%
- 🛍️ Retail Trade4.39%
- 🪙 Cryptocurrencies3.05%
- 💵 Cash1.21%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.9%
- 🇫🇷 Euronext Paris24.53%
- 🇺🇸 Nasdaq7.45%
- 🇮🇹 Borsa Italiana6.72%
- 🇩🇪 Xetra ETFs3.8%
- 🌍 Digital Currency3.05%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.17%
- 🇫🇷 France24.53%
- 🇳🇱 Netherlands6.72%
- 🇬🇧 United Kingdom1.82%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.25%
17 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.55% | 8.22% | $1.55 |
 BAC | 0.26% | 2.73% | $0.96 |
 TRI.PA | 0.25% | 3.55% | $3.5 |
 AXP | 0.19% | 1.16% | $2.6 |
 FR.PA | 0.16% | 5.24% | $0.4 |
 CA.PA | 0.15% | 6.96% | $0.87 |
 STZ | 0.15% | 2.17% | $3.68 |
 AM.PA | 0.1% | 1.55% | $3.37 |
 GNTX | 0.1% | 2.23% | $0.48 |
 ATE.PA | 0.07% | 1.89% | $1.5 |
 FXI | 0.06% | 1.5% | - |
 HD | 0.06% | 2.55% | $8.52 |
 MF.PA | 0.05% | 5.59% | $4 |
 XRX | 0.04% | 22.15% | $1 |
 SPY | 0.03% | 1.28% | - |
 PAYC | 0.01% | 0.69% | $1.5 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GNTX | Pay Day | Apr 23, 2025 | $0.12 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
AXP | Pay Day | May 9, 2025 | $0.82 |
STZ | Pay Day | May 15, 2025 | $1.02 |
MF.PA | Ex-Dividend | May 21, 2025 | $5.07 |
MF.PA | Pay Day | May 23, 2025 | $5.07 |
FR.PA | Ex-Dividend | May 26, 2025 | $0.45 |
FR.PA | Pay Day | May 28, 2025 | $0.45 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
FXI | Pay Day | Jun 17, 2025 | $- |
Performance Metrics
Score 2.7/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.9
-8.9
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-8.9
-8.9
-9
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.48
High:
AM.PA
25.78AM.PALow:
STZ
-381.89STZDetails
PEG Ratio
46.14
High:
AXP
71.96AXPLow:
RBLX
-182.92RBLXDetails
Price/Book
1.83
High:RBLX
179.69RBLXLow:
IHS
-3.62IHSDetails
Price/Sales
1.43
High:RBLX
10.96RBLXLow:
ATO.PA
0.07ATO.PADetails
Price/CF
11.23
High:ATO.PA
180.72ATO.PALow:
FR.PA
0.9FR.PADetails
Price/FCF
15.58
High:RBLX
59.5RBLXLow:FR.PA
1.63FR.PADetails
P/E Ratio
15.48
High:AM.PA
25.78AM.PALow:STZ
-381.89STZDetails
PEG Ratio
46.14
High:AXP
71.96AXPLow:RBLX
-182.92RBLXDetails
Price/Book
1.83
High:RBLX
179.69RBLXLow:IHS
-3.62IHSDetails
Price/Sales
1.43
High:RBLX
10.96RBLXLow:ATO.PA
0.07ATO.PADetails
Price/CF
11.23
High:ATO.PA
180.72ATO.PALow:FR.PA
0.9FR.PADetails
Price/FCF
15.58
High:RBLX
59.5RBLXLow:FR.PA
1.63FR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.33% | Dec 2021 | Nov 2024 | 35 |
-12.36% | Dec 2024 | - | 5 |
-11.02% | May 2021 | Aug 2021 | 3 |
-8.2% | Sep 2021 | Oct 2021 | 1 |