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0%
This Month
+4.4%
Year To Date
+16.81%
2 Years
+88.74%
5 Years
+95.52%
10 Years
+13.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services34.6%
- 💰 Finance19.67%
- 🧪 Process Industries10.21%
- 🧩 Miscellaneous10.07%
- 🍞 Consumer Non Durables6.33%
- 🧬 Health Technology5.84%
- 💵 Cash4.88%
- 💇♀️ Consumer Services4.44%
- 🛠️ Producer Manufacturing3.8%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris45.38%
- 🇵🇹 Euronext Lisbon10.21%
- 🇬🇧 LSE10.07%
- 🇩🇪 FRA8.57%
- 🇳🇱 Euronext Amsterdam7.77%
- 🇮🇹 Borsa Italiana7.4%
- 🇪🇸 Bolsa De Madrid3.02%
- 🇺🇸 Nasdaq2.55%
Countries Breakdown
- Country
- Total
- 🇫🇷 France47.71%
- 🇵🇹 Portugal10.21%
- 🇩🇪 Germany8.57%
- 🇮🇹 Italy7.4%
- 🇳🇱 Netherlands3.54%
- 🇪🇸 Spain3.02%
- 🇺🇸 United States2.55%
- 🇬🇧 United Kingdom1.89%
Dividends
Dividend Yield
4.64%
23 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CEN.PA (10.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.41% | 6.53% | $1.1 |
 PUB.PA | 0.36% | 4.77% | $3.4 |
 SAX.DE | 0.35% | 6.08% | $1.85 |
 CEN.PA | 0.34% | 10.31% | - |
 NSI.NV | 0.31% | 8.87% | - |
 ALTR.LS | 0.27% | 6.24% | - |
 TEP.PA | 0.27% | 8.19% | $3.85 |
 RI.PA | 0.24% | 6.97% | $4.7 |
 NVG.LS | 0.22% | 7.34% | - |
 BNP.PA | 0.21% | 5.56% | $4.6 |
 ACA.PA | 0.19% | 6.43% | $1.05 |
 IPS.PA | 0.19% | 6.06% | $1.65 |
 NEXI.MI | 0.18% | 8% | - |
 COR.LS | 0.17% | 6.19% | - |
 PSG.MC | 0.15% | 4.98% | $0.18 |
 VNA.DE | 0.14% | 5.27% | $0.9 |
 GFC.PA | 0.12% | 7.6% | $5.3 |
 MFEB.MI | 0.12% | 5.56% | $0.25 |
 SGO.PA | 0.11% | 2.91% | $2.1 |
 BNJ.NV | 0.1% | 4.14% | - |
 CVC.NV | 0.07% | 3.65% | - |
 EL.PA | 0.06% | 1.93% | $3.95 |
 RMS.PA | 0.03% | 1.06% | $25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
CVC.NV | Ex-Dividend | May 14, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
ACA.PA | Ex-Dividend | May 26, 2026 | $1.34 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
ACA.PA | Pay Day | May 28, 2026 | $1.34 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
BNJ.NV | Ex-Dividend | May 29, 2026 | $0.41 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
BNJ.NV | Pay Day | Jun 3, 2026 | $0.41 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
CVC.NV | Pay Day | Jun 11, 2026 | $0.27 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 6.3/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.6
1.6
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.47
High:ALTR.LS
46.59ALTR.LSLow:NSI.NV
-34NSI.NVDetails
PEG Ratio
125.11
High:SGO.PA
539.88SGO.PALow:VNA.DE
1.06VNA.DEDetails
Price/Book
1.58
High:BNJ.NV
27.65BNJ.NVLow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
1.29
High:
ATAI
376.61ATAILow:CEN.PA
0.19CEN.PADetails
Price/CF
6.16
High:RMS.PA
40.91RMS.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
7.97
High:RI.PA
199.29RI.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
15.47
High:ALTR.LS
46.59ALTR.LSLow:NSI.NV
-34NSI.NVDetails
PEG Ratio
125.11
High:SGO.PA
539.88SGO.PALow:VNA.DE
1.06VNA.DEDetails
Price/Book
1.58
High:BNJ.NV
27.65BNJ.NVLow:EDEN.PA
-5.19EDEN.PADetails
Price/Sales
1.29
High:ATAI
376.61ATAILow:CEN.PA
0.19CEN.PADetails
Price/CF
6.16
High:RMS.PA
40.91RMS.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
7.97
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 | - | 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 |
-0.52% | Dec 2025 | Jan 2026 | 1 |