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-0.24%
This Month
+5.11%
Year To Date
+20.04%
2 Years
+85.98%
5 Years
+96.85%
10 Years
+13.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services19.47%
- 💵 Cash16.16%
- 💰 Finance14.92%
- 💻 Electronic Technology12.89%
- 🧪 Process Industries10.3%
- 📊 ETFs9.96%
- 🧬 Health Technology5.8%
- 💇♀️ Consumer Services4.54%
- 🍞 Consumer Non Durables4.38%
- ⛏️ Energy Minerals2.29%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris32.92%
- 🇵🇹 Euronext Lisbon10.3%
- 🇬🇧 LSE9.96%
- 🇩🇪 FRA8.9%
- 🇮🇹 Borsa Italiana7.53%
- 🇳🇱 Euronext Amsterdam6.28%
- 🇺🇸 Nasdaq5.8%
- 🇪🇸 Bolsa De Madrid2.88%
Countries Breakdown
- Country
- Total
- 🇫🇷 France35.18%
- 🇵🇹 Portugal10.3%
- 🇩🇪 Germany8.9%
- 🇮🇹 Italy7.53%
- 🇺🇸 United States5.8%
- 🇳🇱 Netherlands4.02%
- 🇪🇸 Spain2.88%
Dividends
Dividend Yield
3.4%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CEN.PA (10.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SAX.DE | 0.38% | 7.07% | $1.85 |
 EDEN.PA | 0.38% | 6.58% | $1.1 |
 CEN.PA | 0.36% | 10.17% | - |
 NSI.NV | 0.34% | 8.36% | - |
 RI.PA | 0.27% | 6.09% | $4.7 |
 ALTR.LS | 0.26% | 6.22% | - |
 NVG.LS | 0.23% | 7.27% | - |
 BNP.PA | 0.21% | 5.18% | $4.6 |
 COR.LS | 0.18% | 6% | - |
 MFEB.MI | 0.16% | 7% | $0.25 |
 VNA.DE | 0.15% | 4.36% | $0.9 |
 NEXI.MI | 0.15% | 7.61% | - |
 PSG.MC | 0.14% | 4.7% | $0.18 |
 TTE.PA | 0.12% | 5.04% | $3.06 |
 BNJ.NV | 0.09% | 3.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
6.44
6.44
-2
0
2
7
7
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
6.44
6.44
-2
0
2
7
7
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.01
2.01
0
0.75
1.25
3
3
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.19
High:
EXA.PA
1,548.71EXA.PALow:NSI.NV
-35.96NSI.NVDetails
PEG Ratio
349.29
High:EXA.PA
1,405.36EXA.PALow:
DFTX
-1,294.58DFTXDetails
Price/Book
1.11
High:EXA.PA
18.89EXA.PALow:BNJ.NV
-162.1BNJ.NVDetails
Price/Sales
0.92
High:
ATAI
2,106.04ATAILow:DFTX
-DFTXDetails
Price/CF
6.09
High:ALTR.LS
23.34ALTR.LSLow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
10.81
High:BNJ.NV
1,196.97BNJ.NVLow:MFEB.MI
4.66MFEB.MIDetails
P/E Ratio
11.19
High:EXA.PA
1,548.71EXA.PALow:NSI.NV
-35.96NSI.NVDetails
PEG Ratio
349.29
High:EXA.PA
1,405.36EXA.PALow:DFTX
-1,294.58DFTXDetails
Price/Book
1.11
High:EXA.PA
18.89EXA.PALow:BNJ.NV
-162.1BNJ.NVDetails
Price/Sales
0.92
High:ATAI
2,106.04ATAILow:DFTX
-DFTXDetails
Price/CF
6.09
High:ALTR.LS
23.34ALTR.LSLow:MFEB.MI
2.71MFEB.MIDetails
Price/FCF
10.81
High:BNJ.NV
1,196.97BNJ.NVLow:MFEB.MI
4.66MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.41% | Jun 2022 | Jan 2023 | 7 |
-13.16% | Jun 2024 | May 2025 | 11 |
-8.82% | Mar 2023 | Jul 2023 | 4 |
-7.32% | Sep 2023 | Dec 2023 | 3 |
-6.69% | Apr 2021 | Sep 2021 | 5 |
-4.42% | Nov 2021 | Jan 2022 | 2 |
-3.85% | Feb 2022 | May 2022 | 3 |
-3.12% | Jul 2025 | Sep 2025 | 2 |
-0.52% | Dec 2025 | Jan 2026 | 1 |
-0.24% | Mar 2026 | - | 1 |