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-4.65%
This Month
+11.87%
Year To Date
+39.07%
2 Years
+80.1%
5 Years
+80.1%
10 Years
+18.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals25.14%
- ⚡ Utilities19.78%
- 💰 Finance15.34%
- 💻 Electronic Technology9.36%
- 🧪 Process Industries7.06%
- 🧬 Health Technology4.7%
- 👥 Copy Trading4.48%
- 📡 Communications3.99%
- ❓ Other3.68%
- 📦 Distribution Services3.64%
- 🪨 Non Energy Minerals1.89%
- 💵 Cash1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris61.44%
- 🇺🇸 NYSE15.02%
- 🇮🇹 Borsa Italiana10.45%
- 🇬🇧 LSE3.78%
- Regular Trading Hours - RTH3.68%
- 🇨🇭 SIX1.99%
- 🇦🇪 Dubai Financial Market0.26%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇫🇷 France55%
- 🇺🇸 United States11.9%
- 🇮🇹 Italy10.45%
- 🇳🇱 Netherlands6.44%
- 🇬🇧 United Kingdom4.53%
- 🇧🇷 Brazil2.37%
- 🇨🇭 Switzerland1.99%
- 🇩🇪 Germany0.03%
Dividends
Dividend Yield
4.24%
15 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 1.08% | 5.45% | $1.43 |
 TTE.PA | 0.76% | 5.08% | $3.06 |
 ENI.MI | 0.52% | 5.11% | $0.94 |
 DOW | 0.38% | 5.36% | $2.8 |
 BNP.PA | 0.25% | 5.79% | $4.6 |
 SAN.PA | 0.25% | 5.23% | $3.76 |
 ACA.PA | 0.25% | 6.35% | $1.05 |
 O | 0.24% | 4.92% | $3.09 |
 ORA.PA | 0.17% | 4.21% | $0.72 |
 RS1.L | 0.12% | 3.37% | $0.22 |
 triangulacapital | 0.09% | 2.01% | - |
 AIR.PA | 0.07% | 1.11% | $1.8 |
 HOLN.ZU | 0.03% | 4.51% | $2.8 |
 SAF.PA | 0.03% | 0.89% | $2.2 |
 ITUB | 0.02% | 0.98% | $0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
8.45
8.45
-2
0
2
9
9
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.26
1.26
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.65
High:ORA.PA
87.27ORA.PALow:DOW
-8.77DOWDetails
PEG Ratio
314.03
High:ENI.MI
702.41ENI.MILow:HOLN.ZU
0.8HOLN.ZUDetails
Price/Book
1.67
High:SAF.PA
9.19SAF.PALow:ACA.PA
0.72ACA.PADetails
Price/Sales
1.08
High:O
10.58OLow:ACA.PA
0.5ACA.PADetails
Price/CF
6.6
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
15.82
High:HOLN.ZU
3,308.54HOLN.ZULow:ACA.PA
0.96ACA.PADetails
P/E Ratio
16.65
High:ORA.PA
87.27ORA.PALow:DOW
-8.77DOWDetails
PEG Ratio
314.03
High:ENI.MI
702.41ENI.MILow:HOLN.ZU
0.8HOLN.ZUDetails
Price/Book
1.67
High:SAF.PA
9.19SAF.PALow:ACA.PA
0.72ACA.PADetails
Price/Sales
1.08
High:O
10.58OLow:ACA.PA
0.5ACA.PADetails
Price/CF
6.6
High:ENGI.PA
216.75ENGI.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
15.82
High:HOLN.ZU
3,308.54HOLN.ZULow: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 |
-4.65% | Mar 2026 | - | 1 |
-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 |