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+3.29%
This Month
+11.5%
Year To Date
+46.9%
2 Years
+79.5%
5 Years
+79.5%
10 Years
+18.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals24.79%
- ⚡ Utilities18.76%
- 💰 Finance12.47%
- 💻 Electronic Technology10.04%
- 💵 Cash9.58%
- 🧪 Process Industries7.6%
- 👥 Copy Trading4.9%
- ❓ Other4.01%
- 📡 Communications3.97%
- 📦 Distribution Services3.92%
- 🪨 Non Energy Minerals1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris54.61%
- 🇺🇸 NYSE15.84%
- 🇮🇹 Borsa Italiana10.23%
- 🇬🇧 LSE4.39%
- Regular Trading Hours - RTH4.01%
- 🇨🇭 SIX1.9%
- 🇩🇪 FRA0.6%
- 🇦🇪 Dubai Financial Market0.3%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇳🇱 Euronext Amsterdam0.15%
Countries Breakdown
- Country
- Total
- 🇫🇷 France47.39%
- 🇺🇸 United States12.57%
- 🇮🇹 Italy10.23%
- 🇳🇱 Netherlands7.36%
- 🇬🇧 United Kingdom5.18%
- 🇧🇷 Brazil2.48%
- 🇨🇭 Switzerland1.9%
- 🇩🇪 Germany0.6%
- 🇨🇳 China0.29%
Dividends
Dividend Yield
4.32%
14 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DOW (7.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 1.11% | 5.9% | $1.43 |
 TTE.PA | 0.84% | 5.66% | $3.06 |
 ENI.MI | 0.59% | 6% | $0.94 |
 DOW | 0.59% | 7.73% | $2.8 |
 O | 0.26% | 5.3% | $3.09 |
 ACA.PA | 0.24% | 6.05% | $1.05 |
 ORA.PA | 0.19% | 4.75% | $0.72 |
 triangulacapital | 0.17% | 3.39% | - |
 RS1.L | 0.13% | 3.41% | $0.22 |
 AIR.PA | 0.08% | 1.04% | $1.8 |
 BNP.PA | 0.06% | 5.5% | $4.6 |
 HOLN.ZU | 0.03% | 3.87% | $2.8 |
 SAF.PA | 0.03% | 0.97% | $2.2 |
 ITUB | 0.01% | 0.38% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.89
High:O
57.17OLow:DOW
-7.48DOWDetails
PEG Ratio
625.78
High:O
3,133.98OLow:HOLN.ZU
0.68HOLN.ZUDetails
Price/Book
1.76
High:SAF.PA
9.54SAF.PALow:ACA.PA
0.83ACA.PADetails
Price/Sales
0.96
High:O
9.97OLow:DOW
0.5DOWDetails
Price/CF
5.85
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
13.93
High:AIR.PA
98.75AIR.PALow:ACA.PA
0.96ACA.PADetails
P/E Ratio
14.89
High:O
57.17OLow:DOW
-7.48DOWDetails
PEG Ratio
625.78
High:O
3,133.98OLow:HOLN.ZU
0.68HOLN.ZUDetails
Price/Book
1.76
High:SAF.PA
9.54SAF.PALow:ACA.PA
0.83ACA.PADetails
Price/Sales
0.96
High:O
9.97OLow:DOW
0.5DOWDetails
Price/CF
5.85
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
13.93
High:AIR.PA
98.75AIR.PALow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.72% | Apr 2022 | Jul 2022 | 3 |
-13.34% | Jun 2024 | Mar 2025 | 9 |
-11.02% | Aug 2022 | Jan 2023 | 5 |
-9.66% | Aug 2023 | Mar 2024 | 7 |
-3.19% | Feb 2023 | Apr 2023 | 2 |
-2.78% | Jul 2025 | Sep 2025 | 2 |
-1% | May 2023 | Jun 2023 | 1 |
-0.77% | Apr 2024 | May 2024 | 1 |