Loading...
+0.07%
Today
+4.9%
This Month
+13.81%
Year To Date
+21.84%
2 Years
+65.44%
5 Years
+12.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables21.76%
- 💰 Finance20.6%
- 🛠️ Producer Manufacturing10.43%
- 💇♀️ Consumer Services6.72%
- ⚡ Utilities6.16%
- 📡 Communications6.1%
- 🏭 Industrial Services5.78%
- 🧪 Process Industries5.24%
- 🪙 Cryptocurrencies4.71%
- 🪨 Non Energy Minerals4.31%
- 💼 Commercial Services3.81%
- 📦 Distribution Services3.18%
- 💵 Cash1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris41.58%
- 🇮🇹 Borsa Italiana16.06%
- 🇩🇪 FRA14.82%
- 🇳🇱 Euronext Amsterdam11.16%
- 🇵🇹 Euronext Lisbon6.16%
- 🌍 Digital Currency4.71%
- 🇪🇸 Bolsa De Madrid4.31%
Countries Breakdown
- Country
- Total
- 🇫🇷 France41.58%
- 🇳🇱 Netherlands15.07%
- 🇩🇪 Germany14.82%
- 🇮🇹 Italy12.14%
- 🇵🇹 Portugal6.16%
- 🇪🇸 Spain4.31%
Dividends
Dividend Yield
6.57%
21 out of 22 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.7% | 22.13% | - |
 PIA.MI | 0.49% | 9% | $0.21 |
 LIGHT.NV | 0.47% | 8.7% | $1.55 |
 ICAD.PA | 0.46% | 15.96% | $4.84 |
 CS.PA | 0.45% | 5.19% | $1.98 |
 MBG.DE | 0.43% | 7.95% | $5.3 |
 RWAY.MI | 0.38% | 5.64% | $0.32 |
 EDP.LSB | 0.36% | 5.79% | $0.2 |
 SHA0.DE | 0.34% | 6.73% | $0.45 |
 STLAM.MI | 0.32% | 8.2% | $1.55 |
 VRLA.PA | 0.3% | 5.8% | $2.15 |
 SBMO.NV | 0.27% | 4.69% | $0.77 |
 BMW.DE | 0.24% | 5.6% | $6 |
 RUI.PA | 0.22% | 6.97% | $1.98 |
 ACX.MC | 0.22% | 4.99% | $0.5 |
 AYV.PA | 0.21% | 4.18% | $0.47 |
 SCR.PA | 0.19% | 6.57% | $1.8 |
 ORA.PA | 0.18% | 6% | $0.72 |
 TEP.PA | 0.17% | 4.45% | $3.85 |
 RNO.PA | 0.12% | 4.64% | $1.85 |
 EDEN.PA | 0.05% | 4.67% | $1.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EDP.LSB | Ex-Dividend | May 2, 2025 | $0.23 |
SCR.PA | Ex-Dividend | May 2, 2025 | $1.92 |
CS.PA | Ex-Dividend | May 5, 2025 | $2.25 |
SBMO.NV | Pay Day | May 6, 2025 | $0.94 |
EDP.LSB | Pay Day | May 6, 2025 | $0.23 |
SCR.PA | Pay Day | May 6, 2025 | $1.92 |
CS.PA | Pay Day | May 7, 2025 | $2.25 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
VRLA.PA | Ex-Dividend | May 13, 2025 | $1.87 |
VRLA.PA | Pay Day | May 15, 2025 | $1.87 |
RWAY.MI | Ex-Dividend | May 19, 2025 | $0.36 |
RWAY.MI | Pay Day | May 21, 2025 | $0.36 |
AYV.PA | Ex-Dividend | May 26, 2025 | $0.38 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
AYV.PA | Pay Day | May 28, 2025 | $0.38 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
ORA.PA | Ex-Dividend | Jun 3, 2025 | $0.51 |
ORA.PA | Pay Day | Jun 5, 2025 | $0.51 |
EDEN.PA | Ex-Dividend | Jun 10, 2025 | $1.27 |
EDEN.PA | Pay Day | Jun 12, 2025 | $1.27 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
Performance Metrics
Score 6.2/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
5.64
5.64
-2
0
2
6
6
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
5.64
5.64
-2
0
2
6
6
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.64
1.64
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.38
High:
SCR.PA
1,244.75SCR.PALow:
ICAD.PA
-5.75ICAD.PADetails
PEG Ratio
181.92
High:
RWAY.MI
510.26RWAY.MILow:ICAD.PA
-7.62ICAD.PADetails
Price/Book
0.87
High:RWAY.MI
9.08RWAY.MILow:
EDEN.PA
-6.88EDEN.PADetails
Price/Sales
0.47
High:RWAY.MI
5.73RWAY.MILow:
SHA0.DE
0.15SHA0.DEDetails
Price/CF
3.95
High:RWAY.MI
10.12RWAY.MILow:
AYV.PA
0.51AYV.PADetails
Price/FCF
10.13
High:
EDP.LSB
466.44EDP.LSBLow:
RNO.PA
2.96RNO.PADetails
P/E Ratio
9.38
High:SCR.PA
1,244.75SCR.PALow:ICAD.PA
-5.75ICAD.PADetails
PEG Ratio
181.92
High:RWAY.MI
510.26RWAY.MILow:ICAD.PA
-7.62ICAD.PADetails
Price/Book
0.87
High:RWAY.MI
9.08RWAY.MILow:EDEN.PA
-6.88EDEN.PADetails
Price/Sales
0.47
High:RWAY.MI
5.73RWAY.MILow:SHA0.DE
0.15SHA0.DEDetails
Price/CF
3.95
High:RWAY.MI
10.12RWAY.MILow:AYV.PA
0.51AYV.PADetails
Price/FCF
10.13
High:EDP.LSB
466.44EDP.LSBLow:RNO.PA
2.96RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.41% | Jun 2022 | Jan 2023 | 7 |
-13.16% | Jun 2024 | - | 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 |