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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
- 💵 Cash22.4%
- ⚡ Utilities18.44%
- ⛏️ Energy Minerals15.22%
- 💰 Finance10.34%
- 💻 Electronic Technology9.1%
- 🧪 Process Industries8.02%
- 🧬 Health Technology4.5%
- ❓ Other4.44%
- 📡 Communications3.98%
- 📦 Distribution Services3.56%
- 🪨 Non Energy Minerals1.8%
- 🏭 Industrial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris44.54%
- 🇺🇸 NYSE13.68%
- 🇮🇹 Borsa Italiana11.21%
- Regular Trading Hours - RTH4.18%
- 🇬🇧 LSE3.69%
- 🇨🇭 SIX1.9%
- 🇦🇪 Dubai Financial Market0.26%
- 🇩🇪 FRA0.03%
Countries Breakdown
- Country
- Total
- 🇫🇷 France38.24%
- 🇺🇸 United States12.93%
- 🇮🇹 Italy11.21%
- 🇳🇱 Netherlands6.3%
- 🇬🇧 United Kingdom4.42%
- 🇨🇭 Switzerland1.9%
- 🇩🇪 Germany0.03%
- 🇧🇷 Brazil0.01%
Dividends
Dividend Yield
3.4%
25 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 1% | 5.45% | $1.43 |
 ENI.MI | 0.56% | 5.11% | $0.94 |
 DOW | 0.43% | 5.36% | $2.8 |
 O | 0.24% | 4.92% | $3.09 |
 SAN.PA | 0.24% | 5.23% | $3.76 |
 BNP.PA | 0.23% | 5.79% | $4.6 |
 TTE.PA | 0.2% | 5.08% | $3.06 |
 ORA.PA | 0.17% | 4.21% | $0.72 |
 RS1.L | 0.12% | 3.37% | $0.22 |
 AIR.PA | 0.07% | 1.11% | $1.8 |
 HOLN.ZU | 0.03% | 4.51% | $2.8 |
 SAF.PA | 0.02% | 0.89% | $2.2 |
 GFC.PA | 0.02% | 7.29% | $5.3 |
 BMPS.MI | 0.02% | 11.55% | $0.25 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 NWG | 0.01% | 5.4% | $0.42 |
 SHEL | 0.01% | 3.5% | $2.7 |
 BCS | 0.01% | 1.96% | $0.39 |
 ISP.MI | 0% | 6.93% | $0.3 |
 BYG.L | 0% | 4.84% | $0.45 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 TE.PA | 0% | 2.91% | $0.57 |
 GRI.L | 0% | 4.5% | $0.07 |
 DBK.DE | 0% | 3.48% | $0.45 |
 ITUB | 0% | -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
19.48
High:ORA.PA
87.27ORA.PALow:DOW
-8.77DOWDetails
PEG Ratio
337.14
High:ENI.MI
702.41ENI.MILow:HOLN.ZU
0.8HOLN.ZUDetails
Price/Book
1.8
High:SAF.PA
9.19SAF.PALow:RF.PA
0.49RF.PADetails
Price/Sales
1.18
High:O
10.58OLow:DOW
0.58DOWDetails
Price/CF
9.15
High:ENGI.PA
216.75ENGI.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
25.36
High:HOLN.ZU
3,308.54HOLN.ZULow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
19.48
High:ORA.PA
87.27ORA.PALow:DOW
-8.77DOWDetails
PEG Ratio
337.14
High:ENI.MI
702.41ENI.MILow:HOLN.ZU
0.8HOLN.ZUDetails
Price/Book
1.8
High:SAF.PA
9.19SAF.PALow:RF.PA
0.49RF.PADetails
Price/Sales
1.18
High:O
10.58OLow:DOW
0.58DOWDetails
Price/CF
9.15
High:ENGI.PA
216.75ENGI.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
25.36
High:HOLN.ZU
3,308.54HOLN.ZULow:BMPS.MI
2.5BMPS.MIDetails
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 |