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-6.42%
This Month
-2.53%
Year To Date
+12.93%
2 Years
+37.03%
5 Years
+37.03%
10 Years
+6.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables41.21%
- 🖥️ Technology Services9.97%
- 🧬 Health Technology6.95%
- 🚗 Consumer Durables6.91%
- 💵 Cash5.54%
- 🛍️ Retail Trade5.13%
- 💼 Commercial Services5.02%
- 💇♀️ Consumer Services4.8%
- 💻 Electronic Technology3.95%
- 🚚 Transportation3.18%
- 🧪 Process Industries2.99%
- 💰 Finance2.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.23%
- 🇺🇸 Nasdaq21.41%
- 🇫🇷 Euronext Paris15.17%
- 🇮🇹 Borsa Italiana6.07%
- 🇬🇧 LSE5.88%
- 🇩🇪 FRA3.74%
- 🇨🇭 SIX2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.58%
- 🇫🇷 France15.17%
- 🇮🇹 Italy7.32%
- 🇬🇧 United Kingdom5.88%
- 🇩🇪 Germany3.74%
- 🇮🇪 Ireland2.97%
- 🇨🇦 Canada2.45%
- 🇩🇰 Denmark2.07%
- 🇨🇭 Switzerland2.04%
- 🇳🇱 Netherlands1.78%
- 🇨🇳 China0.53%
Dividends
Dividend Yield
2.27%
28 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.3% | 7.91% | $4.7 |
 UPS | 0.21% | 6.62% | $6.5 |
 ARE | 0.16% | 6.53% | $5.02 |
 PFE | 0.16% | 6.22% | $1.66 |
 NKE | 0.13% | 4.59% | $1.45 |
 ACN | 0.11% | 3.6% | $4.99 |
 MC.PA | 0.11% | 3.23% | $13 |
 ABF.L | 0.11% | 3.48% | $0.54 |
 ZV.MI | 0.1% | 3.33% | $0.75 |
 BAH | 0.09% | 2.96% | $1.96 |
 PEP | 0.09% | 4.43% | $5.15 |
 NESN.ZU | 0.08% | 4.06% | $3 |
 KHC | 0.07% | 6.55% | $1.6 |
 BF.A | 0.07% | 3.47% | $0.86 |
 EL | 0.06% | 1.5% | $2.64 |
 HD | 0.06% | 3.09% | $8.52 |
 NVO | 0.06% | 2.85% | $0.98 |
 BTRW.L | 0.06% | 5.6% | $0.28 |
 P911.DE | 0.05% | 2.19% | $2.31 |
 KER.PA | 0.04% | 1.29% | $14 |
 BC.MI | 0.04% | 1.31% | $0.91 |
 ZTS | 0.03% | 2.93% | $1.67 |
 DIS | 0.02% | 1.46% | $0.75 |
 RCO.PA | 0.02% | 1.2% | $2 |
 PYPL | 0.02% | 0.8% | - |
 RACE | 0.01% | 1.02% | $2.64 |
 AVGO | 0.01% | 0.71% | $19.7 |
 GOOGL | 0% | 0.24% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.65
High:KER.PA
422.76KER.PALow:EL
-118.65ELDetails
PEG Ratio
129.08
High:
SMCI
768.91SMCILow:EL
-166.01ELDetails
Price/Book
5.73
High:HD
24.67HDLow:
LCID
-5.21LCIDDetails
Price/Sales
3.56
High:AVGO
25.84AVGOLow:
STLA.US
0.09STLA.USDetails
Price/CF
17.41
High:
MRNA
62.64MRNALow:
PLAY
1.18PLAYDetails
Price/FCF
60.33
High:NKE
947.69NKELow:
UBI.PA
2.09UBI.PADetails
P/E Ratio
29.65
High:KER.PA
422.76KER.PALow:EL
-118.65ELDetails
PEG Ratio
129.08
High:SMCI
768.91SMCILow:EL
-166.01ELDetails
Price/Book
5.73
High:HD
24.67HDLow:LCID
-5.21LCIDDetails
Price/Sales
3.56
High:AVGO
25.84AVGOLow:STLA.US
0.09STLA.USDetails
Price/CF
17.41
High:MRNA
62.64MRNALow:PLAY
1.18PLAYDetails
Price/FCF
60.33
High:NKE
947.69NKELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.87% | Jan 2022 | Mar 2023 | 14 |
-11.19% | Mar 2026 | Aug 2026 | 5 |
-9.5% | Aug 2023 | Feb 2024 | 6 |
-7.64% | Apr 2024 | Jun 2025 | 14 |
-6.42% | Sep 2026 | - | 1 |
-1.56% | Apr 2023 | May 2023 | 1 |
-1.08% | Oct 2025 | Dec 2025 | 2 |