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+0.6%
Today
+5.32%
This Month
+34.7%
Year To Date
+32.9%
2 Years
+95.79%
5 Years
+15.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables22.28%
- 💰 Finance17.96%
- 🛠️ Producer Manufacturing11.97%
- 🏭 Industrial Services6.5%
- 💇♀️ Consumer Services6.18%
- 🪨 Non Energy Minerals6.17%
- ⚡ Utilities6.11%
- 💼 Commercial Services5.48%
- 🧪 Process Industries4.54%
- 💵 Cash2.88%
- 📦 Distribution Services2.81%
- 🧬 Health Technology2.29%
- ⛏️ Energy Minerals1.89%
- 🖥️ Technology Services1.88%
- 🍞 Consumer Non Durables1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris39.3%
- 🇮🇹 Borsa Italiana16.47%
- 🇩🇪 FRA14.38%
- 🇳🇱 Euronext Amsterdam12.71%
- 🇵🇹 Euronext Lisbon6.11%
- 🇪🇸 Bolsa De Madrid4.17%
- 🇺🇸 Nasdaq2.29%
- 🇬🇧 LSE1.88%
Countries Breakdown
- Country
- Total
- 🇫🇷 France39.3%
- 🇳🇱 Netherlands16.43%
- 🇩🇪 Germany14.38%
- 🇮🇹 Italy12.76%
- 🇵🇹 Portugal6.11%
- 🇪🇸 Spain4.17%
- 🇺🇸 United States2.29%
- 🇬🇧 United Kingdom1.88%
Dividends
Dividend Yield
5.9%
23 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (15.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PIA.MI | 0.52% | 7.84% | $0.21 |
 LIGHT.NV | 0.42% | 6.82% | $1.55 |
 ICAD.PA | 0.41% | 15.17% | $4.84 |
 CS.PA | 0.41% | 5.23% | $1.98 |
 MBG.DE | 0.39% | 8.49% | $5.3 |
 RWAY.MI | 0.34% | 5.52% | $0.32 |
 EDP.LSB | 0.32% | 5.24% | $0.2 |
 SHA0.DE | 0.31% | 5.31% | $0.45 |
 STLAM.MI | 0.29% | 7.78% | $1.55 |
 VRLA.PA | 0.27% | 6.04% | $2.15 |
 SBMO.NV | 0.24% | 3.76% | $0.77 |
 BMW.DE | 0.22% | 5.47% | $6 |
 RUI.PA | 0.2% | 7.26% | $1.98 |
 ACX.MC | 0.2% | 4.69% | $0.5 |
 FDM.L | 0.19% | 10.24% | $0.36 |
 AYV.PA | 0.19% | 3.86% | $0.47 |
 VK.PA | 0.18% | 9.12% | - |
 RNO.PA | 0.18% | 5.39% | $1.85 |
 SCR.PA | 0.17% | 6.52% | $1.8 |
 TEP.PA | 0.15% | 4.86% | $3.85 |
 TTE.PA | 0.11% | 6.05% | $3.06 |
 EDEN.PA | 0.1% | 4.47% | $1.1 |
 RI.PA | 0.07% | 5.22% | $4.7 |
Performance Metrics
Score 7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.8
High:
SCR.PA
595.22SCR.PALow:
ICAD.PA
-5.99ICAD.PADetails
PEG Ratio
295.07
High:
RWAY.MI
1,189.9RWAY.MILow:
VRDN
-37.11VRDNDetails
Price/Book
0.88
High:RWAY.MI
7.54RWAY.MILow:
EDEN.PA
-7.18EDEN.PADetails
Price/Sales
0.49
High:VRDN
4,102.22VRDNLow:
STLAM.MI
0.16STLAM.MIDetails
Price/CF
4.01
High:
RI.PA
14.92RI.PALow:
AYV.PA
0.51AYV.PADetails
Price/FCF
10.42
High:RWAY.MI
593.7RWAY.MILow:
RNO.PA
2.75RNO.PADetails
P/E Ratio
9.8
High:SCR.PA
595.22SCR.PALow:ICAD.PA
-5.99ICAD.PADetails
PEG Ratio
295.07
High:RWAY.MI
1,189.9RWAY.MILow:VRDN
-37.11VRDNDetails
Price/Book
0.88
High:RWAY.MI
7.54RWAY.MILow:EDEN.PA
-7.18EDEN.PADetails
Price/Sales
0.49
High:VRDN
4,102.22VRDNLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
4.01
High:RI.PA
14.92RI.PALow:AYV.PA
0.51AYV.PADetails
Price/FCF
10.42
High:RWAY.MI
593.7RWAY.MILow:RNO.PA
2.75RNO.PADetails
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 |