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-1.76%
This Month
+11.44%
Year To Date
+56.01%
2 Years
+13.38%
5 Years
+13.38%
10 Years
+2.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.57%
- 💇♀️ Consumer Services17.7%
- 🚚 Transportation14.2%
- 📦 Distribution Services2.17%
- 📊 ETFs2.09%
- 🚗 Consumer Durables1.96%
- 💵 Cash1.36%
- 🛠️ Producer Manufacturing0.55%
- 🧬 Health Technology0.5%
- 💻 Electronic Technology0.4%
- 📡 Communications0.36%
- 🖥️ Technology Services0.29%
- 🪨 Non Energy Minerals0.26%
- 💼 Commercial Services0.19%
- 🪙 Cryptocurrencies0.08%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris52.67%
- 🇺🇸 Nasdaq14.66%
- 🇺🇸 NYSE11.95%
- 🇳🇴 Oslo Stock Exchange11.1%
- 🇬🇧 LSE3.55%
- 🇩🇪 FRA3.09%
- 🇸🇪 Stockholm Stock Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.31%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇺🇸 Chicago Board Options Exchange0.17%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇫🇷 France52.52%
- 🇺🇸 United States22.96%
- 🇳🇴 Norway11.1%
- 🇬🇧 United Kingdom3.55%
- 🇩🇪 Germany3.09%
- 🇨🇳 China1.78%
- 🇸🇪 Sweden0.55%
- 🇮🇱 Israel0.25%
- 🇧🇪 Belgium0.22%
- 🇱🇺 Luxembourg0.15%
Dividends
Dividend Yield
5.61%
32 out of 55 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFC.PA | 1.42% | 6.55% | $5.3 |
 COV.PA | 0.92% | 4.44% | $3.3 |
 NXI.PA | 0.84% | 28.14% | - |
 NAS.OL | 0.62% | 5.63% | - |
 ICAD.PA | 0.32% | 16.26% | $4.84 |
 SSSS | 0.26% | 83.82% | $7.25 |
 IVR | 0.21% | 18.55% | $1.6 |
 MFA | 0.17% | 13.65% | $1.4 |
 RUI.PA | 0.16% | 7.29% | $1.98 |
 VNA.DE | 0.14% | 4.55% | $0.9 |
 TRIG.L | 0.09% | 8.79% | $0.07 |
 TROW | 0.05% | 4.67% | $4.92 |
 O | 0.05% | 5.38% | $3.09 |
 ETL.PA | 0.05% | 22.13% | - |
 ADP.PA | 0.04% | 2.69% | $3.82 |
 FDJU.PA | 0.04% | 7.35% | $1.78 |
 KWEB | 0.03% | 3% | - |
 DIS | 0.03% | 0.85% | $0.75 |
 EZJ.L | 0.03% | 2.59% | $0.05 |
 ARR | 0.03% | 18.2% | $3.84 |
 WPC | 0.02% | 5.2% | $3.67 |
 YINN | 0.01% | 1.73% | - |
 PDM | 0.01% | 4.27% | $0.5 |
 SGRO.L | 0.01% | 4.8% | $0.28 |
 KIM | 0.01% | 4.39% | $0.95 |
 SESG.PA | 0.01% | 7.33% | $0.43 |
 3323.HK | 0.01% | 3.33% | $0.25 |
 NLY | 0.01% | 12.22% | $2.6 |
 SWK | 0.01% | 4.2% | $3.24 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 INTC | 0% | 0.51% | $0.5 |
 NLOP | 0% | -1.05% | $-0.34 |
Performance Metrics
Score 2.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-6.66
-6.66
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.85
High:
ELIOR.PA
561.86ELIOR.PALow:
ARR
-67.41ARRDetails
PEG Ratio
33.89
High:ELIOR.PA
554.14ELIOR.PALow:
PDM
-91.34PDMDetails
Price/Book
1.93
High:
ABNB
9.75ABNBLow:
NIO
-74.08NIODetails
Price/Sales
3.13
High:
CODX
18.01CODXLow:
03333.HK
0.0103333.HKDetails
Price/CF
12.27
High:
SKLZ
652.51SKLZLow:
3323.HK
1.563323.HKDetails
Price/FCF
21.25
High:
KIM
498.23KIMLow:ELIOR.PA
2.72ELIOR.PADetails
P/E Ratio
24.85
High:ELIOR.PA
561.86ELIOR.PALow:ARR
-67.41ARRDetails
PEG Ratio
33.89
High:ELIOR.PA
554.14ELIOR.PALow:PDM
-91.34PDMDetails
Price/Book
1.93
High:ABNB
9.75ABNBLow:NIO
-74.08NIODetails
Price/Sales
3.13
High:CODX
18.01CODXLow:03333.HK
0.0103333.HKDetails
Price/CF
12.27
High:SKLZ
652.51SKLZLow:3323.HK
1.563323.HKDetails
Price/FCF
21.25
High:KIM
498.23KIMLow:ELIOR.PA
2.72ELIOR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.65% | Jun 2021 | Mar 2024 | 33 |
-5.94% | Apr 2024 | Sep 2024 | 5 |
-3.2% | Mar 2025 | May 2025 | 2 |
-2.13% | Nov 2024 | Feb 2025 | 3 |
-1.76% | Sep 2025 | - | 1 |
-1.53% | Feb 2021 | Mar 2021 | 1 |