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+10.02%
This Month
-2.17%
Year To Date
+19.51%
2 Years
+23.73%
5 Years
+13.19%
10 Years
+2.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.24%
- 💇♀️ Consumer Services18.82%
- 🚚 Transportation18.03%
- 🚗 Consumer Durables1.72%
- 💻 Electronic Technology1.07%
- 📊 ETFs0.81%
- 🛠️ Producer Manufacturing0.58%
- 🧩 Miscellaneous0.46%
- 🧬 Health Technology0.43%
- 🪨 Non Energy Minerals0.27%
- 💼 Commercial Services0.2%
- 🖥️ Technology Services0.18%
- 📡 Communications0.17%
- 🏥 Health Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris47.91%
- 🇳🇴 Oslo Stock Exchange16.99%
- 🇺🇸 Nasdaq14.1%
- 🇺🇸 NYSE9.55%
- 🇩🇪 FRA7.67%
- 🇬🇧 LSE2.51%
- 🇸🇪 Stockholm Stock Exchange0.58%
- 🇭🇰 Hong Kong Exchanges0.3%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇳🇱 Euronext Amsterdam0.19%
Countries Breakdown
- Country
- Total
- 🇫🇷 France47.75%
- 🇺🇸 United States21.16%
- 🇳🇴 Norway16.99%
- 🇩🇪 Germany7.67%
- 🇬🇧 United Kingdom2.51%
- 🇨🇳 China1.95%
- 🇸🇪 Sweden0.58%
- 🇮🇱 Israel0.24%
- 🇧🇪 Belgium0.19%
- 🇱🇺 Luxembourg0.17%
Dividends
Dividend Yield
5.67%
25 out of 48 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IVR (16.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 2.05% | 12.08% | - |
 GFC.PA | 1.51% | 7.6% | $5.3 |
 COV.PA | 0.5% | 2.65% | $3.3 |
 ICAD.PA | 0.31% | 15.91% | $4.84 |
 VNA.DE | 0.3% | 5.27% | $0.9 |
 FDJU.PA | 0.21% | 8.07% | $1.78 |
 IVR | 0.2% | 16.85% | $1.6 |
 MFA | 0.16% | 14.23% | $1.4 |
 TRIG.L | 0.1% | 11.77% | $0.07 |
 DIS | 0.06% | 1.41% | $0.75 |
 TROW | 0.05% | 5.25% | $4.92 |
 TEG.DE | 0.05% | 2.59% | - |
 EZJ.L | 0.03% | 3.46% | $0.05 |
 ARR | 0.03% | 16.53% | $3.84 |
 WPC | 0.02% | 4.96% | $3.67 |
 SSSS | 0.02% | 3.78% | $7.25 |
 ELIOR.PA | 0.01% | 1.56% | - |
 SGRO.L | 0.01% | 4.34% | $0.28 |
 SESG.PA | 0.01% | 6.63% | $0.43 |
 3323.HK | 0.01% | 3.36% | $0.25 |
 NLY | 0.01% | 12.37% | $2.6 |
 SWK | 0.01% | 4.43% | $3.24 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 PDM | 0% | 1.55% | $0.5 |
 EDU | 0% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
3323.HK | Ex-Dividend | May 4, 2026 | $0.02 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
IVR | Pay Day | May 14, 2026 | $0.12 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
3323.HK | Pay Day | Jun 30, 2026 | $0.02 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
COV.PA | Ex-Dividend | Jul 15, 2026 | $2.66 |
COV.PA | Pay Day | Jul 17, 2026 | $2.66 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-8.31
-8.31
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-8.31
-8.31
-9
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.78
High:NIBEB.ST
37.65NIBEB.STLow:
INTC
-836.39INTCDetails
PEG Ratio
51.26
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
1.93
High:
NIO
27.69NIOLow:
ATO.PA
-0.92ATO.PADetails
Price/Sales
3.18
High:SGRO.L
13.42SGRO.LLow:
03333.HK
0.0103333.HKDetails
Price/CF
13.74
High:
SKLZ
652.51SKLZLow:03333.HK
1.7403333.HKDetails
Price/FCF
25.85
High:PDM
486.68PDMLow:
NXI.PA
2.82NXI.PADetails
P/E Ratio
19.78
High:NIBEB.ST
37.65NIBEB.STLow:INTC
-836.39INTCDetails
PEG Ratio
51.26
High:EDU
6,176.99EDULow:INTC
-851.7INTCDetails
Price/Book
1.93
High:NIO
27.69NIOLow:ATO.PA
-0.92ATO.PADetails
Price/Sales
3.18
High:SGRO.L
13.42SGRO.LLow:03333.HK
0.0103333.HKDetails
Price/CF
13.74
High:SKLZ
652.51SKLZLow:03333.HK
1.7403333.HKDetails
Price/FCF
25.85
High:PDM
486.68PDMLow:NXI.PA
2.82NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.7% | Jun 2021 | Mar 2024 | 33 |
-13.26% | Mar 2026 | - | 2 |
-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 |