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-5.11%
This Month
+10.82%
Year To Date
+29.59%
2 Years
+86.4%
5 Years
+107.55%
10 Years
+13.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services30.84%
- 💰 Finance16.89%
- 🧩 Miscellaneous9.62%
- 🧪 Process Industries9.36%
- 💇♀️ Consumer Services5.47%
- 🍞 Consumer Non Durables5.24%
- 🧬 Health Technology3.73%
- 🛠️ Producer Manufacturing3.2%
- 📡 Communications2.84%
- 💻 Electronic Technology2.63%
- 🪨 Non Energy Minerals2.62%
- 📦 Distribution Services2.26%
- 🚗 Consumer Durables2.06%
- 💵 Cash1.73%
- 🛍️ Retail Trade1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris53.84%
- 🇬🇧 LSE9.62%
- 🇵🇹 Euronext Lisbon9.36%
- 🇮🇹 Borsa Italiana7.97%
- 🇩🇪 FRA7.36%
- 🇳🇱 Euronext Amsterdam7.05%
- 🇪🇸 Bolsa De Madrid2.97%
Countries Breakdown
- Country
- Total
- 🇫🇷 France50.49%
- 🇵🇹 Portugal9.36%
- 🇮🇹 Italy7.97%
- 🇩🇪 Germany7.36%
- 🇳🇱 Netherlands3.18%
- 🇪🇸 Spain2.97%
- 🇱🇺 Luxembourg2.84%
- 🇨🇭 Switzerland2.63%
- 🇬🇧 United Kingdom1.76%
Dividends
Dividend Yield
4.35%
28 out of 31 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PUB.PA | 0.33% | 3.85% | $3.4 |
 NSI.NV | 0.3% | 9.56% | - |
 IPS.PA | 0.29% | 5.69% | $1.65 |
 SAX.DE | 0.27% | 4.92% | $1.85 |
 SESG.PA | 0.25% | 8.89% | $0.43 |
 TEP.PA | 0.24% | 6.42% | $3.85 |
 RI.PA | 0.24% | 7.75% | $4.7 |
 ALTR.LS | 0.2% | 5.27% | - |
 ACA.PA | 0.19% | 6.27% | $1.05 |
 RNO.PA | 0.17% | 8.07% | $1.85 |
 FDJU.PA | 0.15% | 9.57% | $1.78 |
 NEXI.MI | 0.15% | 7.15% | - |
 COR.LS | 0.14% | 4.99% | - |
 VNA.DE | 0.14% | 7.2% | $0.9 |
 PSG.MC | 0.14% | 4.55% | $0.18 |
 RUI.PA | 0.13% | 5.85% | $1.98 |
 CARM.PA | 0.13% | 9.08% | $1.2 |
 MFEB.MI | 0.12% | 6.79% | $0.25 |
 GFC.PA | 0.11% | 8.36% | $5.3 |
 SGO.PA | 0.1% | 3.23% | $2.1 |
 EL.PA | 0.1% | 2.77% | $3.95 |
 NVG.LS | 0.1% | 3.45% | - |
 CEN.PA | 0.08% | 3.06% | - |
 BNJ.NV | 0.08% | 3.66% | - |
 MF.PA | 0.07% | 4.61% | $4 |
 CVC.NV | 0.07% | 3.72% | - |
 RMS.PA | 0.03% | 1.33% | $25 |
 STMPA.PA | 0.02% | 0.68% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
STMPA.PA | Pay Day | Sep 23, 2026 | $0.09 |
SESG.PA | Ex-Dividend | Oct 14, 2026 | $0.29 |
RMS.PA | Ex-Dividend | Oct 21, 2026 | $14.90 |
MF.PA | Ex-Dividend | Nov 26, 2026 | $4.21 |
PSG.MC | Ex-Dividend | Dec 2, 2026 | $0.19 |
STMPA.PA | Ex-Dividend | Dec 21, 2026 | $0.09 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
NSI.NV | Ex-Dividend | Jan 17, 2027 | $0.97 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
CVC.NV | Ex-Dividend | Feb 20, 2027 | $0.27 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
RNO.PA | Ex-Dividend | May 8, 2027 | $2.60 |
CARM.PA | Ex-Dividend | May 20, 2027 | $1.60 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
COR.LS | Ex-Dividend | May 22, 2027 | $0.00 |
ACA.PA | Ex-Dividend | May 26, 2027 | $1.34 |
 VK.PA | Ex-Dividend | May 26, 2027 | $1.71 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
ALTR.LS | Ex-Dividend | May 26, 2027 | $0.00 |
BNJ.NV | Ex-Dividend | May 29, 2027 | $0.41 |
SAX.DE | Ex-Dividend | Jun 4, 2027 | $2.17 |
SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
RUI.PA | Ex-Dividend | Jun 16, 2027 | $2.42 |
NVG.LS | Ex-Dividend | Jun 29, 2027 | $0.00 |
PUB.PA | Ex-Dividend | Jul 1, 2027 | $4.36 |
IPS.PA | Ex-Dividend | Jul 1, 2027 | $2.32 |
CEN.PA | Ex-Dividend | Jul 2, 2027 | $0.00 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 6.9/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.64
6.64
-2
0
2
7
7
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.64
6.64
-2
0
2
7
7
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.07
High:STMPA.PA
474.73STMPA.PALow:NSI.NV
-33.51NSI.NVDetails
PEG Ratio
109.99
High:SGO.PA
519.87SGO.PALow:VNA.DE
0.92VNA.DEDetails
Price/Book
1.77
High:BNJ.NV
19.65BNJ.NVLow:MFEB.MI
0.28MFEB.MIDetails
Price/Sales
1.39
High:RMS.PA
10.78RMS.PALow:RNO.PA
0.13RNO.PADetails
Price/CF
5.61
High:ALTR.LS
63.49ALTR.LSLow:ACA.PA
1.03ACA.PADetails
Price/FCF
7.36
High:RI.PA
199.29RI.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
30.07
High:STMPA.PA
474.73STMPA.PALow:NSI.NV
-33.51NSI.NVDetails
PEG Ratio
109.99
High:SGO.PA
519.87SGO.PALow:VNA.DE
0.92VNA.DEDetails
Price/Book
1.77
High:BNJ.NV
19.65BNJ.NVLow:MFEB.MI
0.28MFEB.MIDetails
Price/Sales
1.39
High:RMS.PA
10.78RMS.PALow:RNO.PA
0.13RNO.PADetails
Price/CF
5.61
High:ALTR.LS
63.49ALTR.LSLow:ACA.PA
1.03ACA.PADetails
Price/FCF
7.36
High:RI.PA
199.29RI.PALow:ACA.PA
1.05ACA.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 |
-8.17% | Mar 2026 | May 2026 | 2 |
-7.32% | Sep 2023 | Dec 2023 | 3 |
-6.69% | Apr 2021 | Sep 2021 | 5 |
-5.11% | Sep 2026 | - | 1 |
-4.42% | Nov 2021 | Jan 2022 | 2 |
-3.85% | Feb 2022 | May 2022 | 3 |
-3.12% | Jul 2025 | Sep 2025 | 2 |
-2.61% | Jun 2026 | Jul 2026 | 1 |
-0.52% | Dec 2025 | Jan 2026 | 1 |