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-2.53%
This Month
+6.03%
Year To Date
+30.25%
2 Years
+74.93%
5 Years
+74.93%
10 Years
+12.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.44%
- 💇♀️ Consumer Services12.12%
- 💻 Electronic Technology11.2%
- ⛏️ Energy Minerals10.86%
- 🍞 Consumer Non Durables9.62%
- 💰 Finance9.53%
- 🛍️ Retail Trade7.28%
- 💵 Cash3.88%
- 🛠️ Producer Manufacturing3.53%
- 🪙 Cryptocurrencies3.41%
- 🚗 Consumer Durables2.75%
- 🧪 Process Industries1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris42.74%
- 🇺🇸 Nasdaq31.33%
- 🇺🇸 NYSE8.05%
- 🇬🇧 LSE5.16%
- 🇩🇪 FRA4.68%
- 🌍 Digital Currency3.41%
- 🇺🇸 OTC Markets Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇫🇷 France42.74%
- 🇺🇸 United States29.41%
- 🇮🇱 Israel5.61%
- 🇬🇧 United Kingdom5.16%
- 🇩🇪 Germany4.68%
- 🇮🇹 Italy2.52%
- 🇨🇳 China1.84%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
2.28%
19 out of 35 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ALPUL.PA (10.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.78% | 9.27% | $1.78 |
 CS.PA | 0.4% | 5.87% | $1.98 |
 TTE.PA | 0.25% | 4.38% | $3.06 |
 SHEL.L | 0.18% | 3.42% | $0.8 |
 CA.PA | 0.12% | 5.95% | $0.87 |
 BNP.PA | 0.09% | 5.48% | $4.6 |
 RMS.PA | 0.09% | 1.12% | $25 |
 NEX.PA | 0.07% | 1.85% | $2.3 |
 DIS | 0.06% | 1.51% | $0.75 |
 DSY.PA | 0.05% | 1.34% | $0.23 |
 RHM.DE | 0.04% | 0.94% | $5.7 |
 AI.PA | 0.04% | 2.01% | $2.91 |
 ALPUL.PA | 0.03% | 10.64% | - |
 RACE | 0.03% | 1.19% | $2.64 |
 MSFT | 0.03% | 0.83% | $3 |
 BABA | 0.02% | 0.82% | $0.98 |
 NVDA | 0.01% | 0.13% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
 NTDOY | 0% | 0.35% | $0.24 |
Performance Metrics
Score 5.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
4.33
4.33
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:NEX.PA
125.29NEX.PALow:ALPUL.PA
-109.29ALPUL.PADetails
PEG Ratio
139.47
High:DSY.PA
541.45DSY.PALow:CS.PA
29.31CS.PADetails
Price/Book
8.26
High:NVDA
27.09NVDALow:
UBI.PA
0.44UBI.PADetails
Price/Sales
6.44
High:
MSTR
88.08MSTRLow:CA.PA
0.13CA.PADetails
Price/CF
21.67
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.37ALPUL.PADetails
Price/FCF
52.48
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.92
High:NEX.PA
125.29NEX.PALow:ALPUL.PA
-109.29ALPUL.PADetails
PEG Ratio
139.47
High:DSY.PA
541.45DSY.PALow:CS.PA
29.31CS.PADetails
Price/Book
8.26
High:NVDA
27.09NVDALow:UBI.PA
0.44UBI.PADetails
Price/Sales
6.44
High:MSTR
88.08MSTRLow:CA.PA
0.13CA.PADetails
Price/CF
21.67
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.37ALPUL.PADetails
Price/FCF
52.48
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.12% | Apr 2022 | Dec 2023 | 20 |
-13.3% | Dec 2024 | Jun 2025 | 6 |
-11.86% | Oct 2025 | - | 9 |
-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 |