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+1.29%
This Month
+17.42%
Year To Date
+37.15%
2 Years
+112.58%
5 Years
+119.9%
10 Years
+14.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services30.59%
- 💰 Finance17.47%
- 🧩 Miscellaneous9%
- 🧪 Process Industries8.67%
- 🍞 Consumer Non Durables5.85%
- 💇♀️ Consumer Services5.47%
- 🧬 Health Technology4.25%
- 🛠️ Producer Manufacturing3.63%
- 📡 Communications2.99%
- 💻 Electronic Technology2.57%
- 🪨 Non Energy Minerals2.57%
- 🚗 Consumer Durables2.04%
- 📦 Distribution Services2.01%
- 🛍️ Retail Trade1.54%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris55.03%
- 🇬🇧 LSE9%
- 🇵🇹 Euronext Lisbon8.67%
- 🇮🇹 Borsa Italiana8.03%
- 🇩🇪 FRA7.73%
- 🇳🇱 Euronext Amsterdam7.27%
- 🇪🇸 Bolsa De Madrid2.9%
Countries Breakdown
- Country
- Total
- 🇫🇷 France51.62%
- 🇵🇹 Portugal8.67%
- 🇮🇹 Italy8.03%
- 🇩🇪 Germany7.73%
- 🇳🇱 Netherlands3.11%
- 🇱🇺 Luxembourg2.99%
- 🇪🇸 Spain2.9%
- 🇨🇭 Switzerland2.57%
- 🇬🇧 United Kingdom2.01%
Dividends
Dividend Yield
4.11%
28 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PUB.PA | 0.31% | 3.78% | $3.4 |
 NSI.NV | 0.29% | 9.22% | - |
 IPS.PA | 0.28% | 5.04% | $1.65 |
 SAX.DE | 0.25% | 4.53% | $1.85 |
 SESG.PA | 0.23% | 7.83% | $0.43 |
 RI.PA | 0.23% | 6.81% | $4.7 |
 TEP.PA | 0.23% | 6.55% | $3.85 |
 ALTR.LS | 0.19% | 5.27% | - |
 ACA.PA | 0.18% | 5.81% | $1.05 |
 RNO.PA | 0.16% | 7.8% | $1.85 |
 NEXI.MI | 0.14% | 6.94% | - |
 FDJU.PA | 0.14% | 9.54% | $1.78 |
 COR.LS | 0.13% | 5.26% | - |
 PSG.MC | 0.13% | 4.51% | $0.18 |
 VNA.DE | 0.13% | 6.01% | $0.9 |
 RUI.PA | 0.12% | 6.22% | $1.98 |
 CARM.PA | 0.12% | 7.99% | $1.2 |
 MFEB.MI | 0.11% | 6.03% | $0.25 |
 GFC.PA | 0.11% | 7.35% | $5.3 |
 EL.PA | 0.1% | 2.34% | $3.95 |
 SGO.PA | 0.1% | 2.71% | $2.1 |
 NVG.LS | 0.09% | 3.45% | - |
 CEN.PA | 0.08% | 2.86% | - |
 BNJ.NV | 0.07% | 3.44% | - |
 MF.PA | 0.07% | 4.45% | $4 |
 CVC.NV | 0.06% | 3.02% | - |
 RMS.PA | 0.03% | 1.11% | $25 |
 STMPA.PA | 0.02% | 0.67% | $0.28 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.53
0.53
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
6.06
6.06
-2
0
2
7
7
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.53
0.53
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
6.06
6.06
-2
0
2
7
7
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.55
High:STMPA.PA
474.73STMPA.PALow:NSI.NV
-33.51NSI.NVDetails
PEG Ratio
114.46
High:SGO.PA
519.87SGO.PALow:VNA.DE
0.92VNA.DEDetails
Price/Book
1.83
High:BNJ.NV
19.65BNJ.NVLow:MFEB.MI
0.28MFEB.MIDetails
Price/Sales
1.46
High:RMS.PA
10.78RMS.PALow:RNO.PA
0.13RNO.PADetails
Price/CF
5.74
High:ALTR.LS
63.49ALTR.LSLow:ACA.PA
1.03ACA.PADetails
Price/FCF
7.51
High:RI.PA
199.29RI.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
29.55
High:STMPA.PA
474.73STMPA.PALow:NSI.NV
-33.51NSI.NVDetails
PEG Ratio
114.46
High:SGO.PA
519.87SGO.PALow:VNA.DE
0.92VNA.DEDetails
Price/Book
1.83
High:BNJ.NV
19.65BNJ.NVLow:MFEB.MI
0.28MFEB.MIDetails
Price/Sales
1.46
High:RMS.PA
10.78RMS.PALow:RNO.PA
0.13RNO.PADetails
Price/CF
5.74
High:ALTR.LS
63.49ALTR.LSLow:ACA.PA
1.03ACA.PADetails
Price/FCF
7.51
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 |
-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 |