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-1.24%
This Month
+20.73%
Year To Date
+56.43%
2 Years
+79.37%
5 Years
+79.37%
10 Years
+15.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.91%
- ⛏️ Energy Minerals22.06%
- 💻 Electronic Technology12.46%
- 💇♀️ Consumer Services10.1%
- 🪙 Cryptocurrencies8.67%
- 💵 Cash8.63%
- 💰 Finance4.82%
- 🛍️ Retail Trade4.8%
- 🍞 Consumer Non Durables2.91%
- 🛠️ Producer Manufacturing1.27%
- 🚗 Consumer Durables0.46%
- 📡 Communications0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris33.84%
- 🇺🇸 Nasdaq30.54%
- 🇬🇧 LSE11.58%
- 🌍 Digital Currency8.67%
- 🇺🇸 NYSE4.64%
- 🇩🇪 FRA2.62%
Countries Breakdown
- Country
- Total
- 🇫🇷 France33.84%
- 🇺🇸 United States31.27%
- 🇬🇧 United Kingdom11.58%
- 🇮🇱 Israel3.45%
- 🇩🇪 Germany2.62%
- 🇯🇵 Japan0.46%
Dividends
Dividend Yield
2.24%
19 out of 37 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.66% | 6.33% | $3.06 |
 SHEL.L | 0.47% | 4.09% | $0.8 |
 FDJU.PA | 0.44% | 7.35% | $1.78 |
 CA.PA | 0.21% | 7.49% | $0.87 |
 BNP.PA | 0.2% | 6.26% | $4.6 |
 DIS | 0.04% | 0.85% | $0.75 |
 ALPUL.PA | 0.03% | 4.53% | - |
 DSY.PA | 0.03% | 0.97% | $0.23 |
 NEX.PA | 0.03% | 2.09% | $2.3 |
 MSFT | 0.03% | 0.67% | $3 |
 ORA.PA | 0.02% | 5.52% | $0.72 |
 RMS.PA | 0.02% | 1.28% | $25 |
 SAF.PA | 0.02% | 1.04% | $2.2 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 INTC | 0.01% | 0.51% | $0.5 |
 ORCL | 0% | 0.77% | $1.6 |
 EXENS.PA | 0% | 0.27% | - |
 NTDOY | 0% | 0.61% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
Performance Metrics
Score 6.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
8.08
8.08
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
8.08
8.08
-2
0
2
9
9
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.49
High:
CELH
167.52CELHLow:
RIOT
-28.37RIOTDetails
PEG Ratio
615.24
High:
RMS.PA
8,677.2RMS.PALow:
NEXN
0.46NEXNDetails
Price/Book
5.72
High:
NVDA
41.74NVDALow:
UBI.PA
0.64UBI.PADetails
Price/Sales
4.12
High:
MSTR
217.37MSTRLow:
CA.PA
0.09CA.PADetails
Price/CF
18.72
High:MSTR
7,511.07MSTRLow:
ALPUL.PA
1.02ALPUL.PADetails
Price/FCF
48.17
High:
RHM.DE
5,198.92RHM.DELow:UBI.PA
1.49UBI.PADetails
P/E Ratio
33.49
High:CELH
167.52CELHLow:RIOT
-28.37RIOTDetails
PEG Ratio
615.24
High:RMS.PA
8,677.2RMS.PALow:NEXN
0.46NEXNDetails
Price/Book
5.72
High:NVDA
41.74NVDALow:UBI.PA
0.64UBI.PADetails
Price/Sales
4.12
High:MSTR
217.37MSTRLow:CA.PA
0.09CA.PADetails
Price/CF
18.72
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.02ALPUL.PADetails
Price/FCF
48.17
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.12% | Apr 2022 | Dec 2023 | 20 |
-13.3% | Dec 2024 | Jun 2025 | 6 |
-6.71% | Jun 2024 | Nov 2024 | 5 |
-4.68% | Apr 2024 | May 2024 | 1 |
-4.18% | Jan 2024 | Feb 2024 | 1 |
-1.76% | Nov 2021 | Dec 2021 | 1 |
-1.24% | Sep 2025 | - | 1 |