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-7.49%
This Month
-5.17%
Year To Date
+13.03%
2 Years
+24.96%
5 Years
+9.68%
10 Years
+1.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.5%
- 💇♀️ Consumer Services18.73%
- 🚚 Transportation16.08%
- 🖥️ Technology Services2.84%
- 🚗 Consumer Durables1.42%
- 📊 ETFs0.76%
- 💻 Electronic Technology0.71%
- 🛠️ Producer Manufacturing0.49%
- 🧬 Health Technology0.46%
- 🧩 Miscellaneous0.32%
- 🪨 Non Energy Minerals0.32%
- 💼 Commercial Services0.18%
- 📡 Communications0.16%
- 🏥 Health Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris47.38%
- 🇺🇸 Nasdaq16.1%
- 🇳🇴 Oslo Stock Exchange14.98%
- 🇺🇸 NYSE9.28%
- 🇩🇪 FRA8.35%
- 🇬🇧 LSE2.67%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🇭🇰 Hong Kong Exchanges0.34%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇺🇸 Chicago Board Options Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇫🇷 France47.22%
- 🇺🇸 United States23.28%
- 🇳🇴 Norway14.98%
- 🇩🇪 Germany8.35%
- 🇬🇧 United Kingdom2.67%
- 🇨🇳 China1.64%
- 🇸🇪 Sweden0.49%
- 🇮🇱 Israel0.23%
- 🇧🇪 Belgium0.23%
- 🇱🇺 Luxembourg0.16%
Dividends
Dividend Yield
4.8%
25 out of 49 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IVR (16.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GFC.PA | 1.49% | 7.29% | $5.3 |
 NAS.OL | 0.86% | 5.71% | - |
 COV.PA | 0.84% | 4.64% | $3.3 |
 ICAD.PA | 0.32% | 16.11% | $4.84 |
 VNA.DE | 0.3% | 4.62% | $0.9 |
 FDJU.PA | 0.21% | 8.02% | $1.78 |
 IVR | 0.2% | 16.55% | $1.6 |
 MFA | 0.17% | 14.13% | $1.4 |
 TRIG.L | 0.1% | 10.96% | $0.07 |
 DIS | 0.06% | 1.46% | $0.75 |
 TROW | 0.05% | 5.59% | $4.92 |
 TEG.DE | 0.05% | 2.53% | - |
 EZJ.L | 0.03% | 3.11% | $0.05 |
 ARR | 0.03% | 16.16% | $3.84 |
 WPC | 0.02% | 4.96% | $3.67 |
 SSSS | 0.02% | 5.3% | $7.25 |
 ELIOR.PA | 0.01% | 1.53% | - |
 SGRO.L | 0.01% | 3.84% | $0.28 |
 SESG.PA | 0.01% | 6.78% | $0.43 |
 3323.HK | 0.01% | 2.83% | $0.25 |
 NLY | 0.01% | 12.2% | $2.6 |
 SWK | 0.01% | 4.17% | $3.24 |
 NIBEB.ST | 0% | 0.96% | $0.65 |
 PDM | 0% | 1.65% | $0.5 |
 EDU | 0% | 1.08% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-6.44
-6.44
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-6.44
-6.44
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.17
High:
NFLX
39.04NFLXLow:
INTC
-556.53INTCDetails
PEG Ratio
56.23
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
2.51
High:
NIO
21.07NIOLow:
ATO.PA
-8.24ATO.PADetails
Price/Sales
3.78
High:SGRO.L
15.02SGRO.LLow:
03333.HK
0.0103333.HKDetails
Price/CF
16.57
High:
SKLZ
652.51SKLZLow:3323.HK
1.563323.HKDetails
Price/FCF
29.3
High:PDM
486.68PDMLow:
NXI.PA
2.75NXI.PADetails
P/E Ratio
22.17
High:NFLX
39.04NFLXLow:INTC
-556.53INTCDetails
PEG Ratio
56.23
High:EDU
5,631.36EDULow:INTC
-566.72INTCDetails
Price/Book
2.51
High:NIO
21.07NIOLow:ATO.PA
-8.24ATO.PADetails
Price/Sales
3.78
High:SGRO.L
15.02SGRO.LLow:03333.HK
0.0103333.HKDetails
Price/CF
16.57
High:SKLZ
652.51SKLZLow:3323.HK
1.563323.HKDetails
Price/FCF
29.3
High:PDM
486.68PDMLow:NXI.PA
2.75NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.65% | Jun 2021 | Mar 2024 | 33 |
-7.49% | Mar 2026 | - | 1 |
-5.94% | Apr 2024 | Sep 2024 | 5 |
-3.23% | Oct 2025 | Feb 2026 | 4 |
-3.2% | Mar 2025 | May 2025 | 2 |
-2.13% | Nov 2024 | Feb 2025 | 3 |
-1.53% | Feb 2021 | Mar 2021 | 1 |