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0%
This Month
+6.59%
Year To Date
+27.3%
2 Years
+75.85%
5 Years
+75.85%
10 Years
+12.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.07%
- 💵 Cash13.27%
- 💇♀️ Consumer Services12.18%
- ⛏️ Energy Minerals10.05%
- 🛠️ Producer Manufacturing6.28%
- 💻 Electronic Technology6.17%
- 🍞 Consumer Non Durables5.9%
- 🛍️ Retail Trade5.58%
- 💰 Finance4.77%
- 🪙 Cryptocurrencies4.12%
- 🚗 Consumer Durables2.6%
- 🧪 Process Industries1.88%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris36.51%
- 🇺🇸 Nasdaq28.35%
- 🇺🇸 NYSE7.48%
- 🇬🇧 LSE5.35%
- 🌍 Digital Currency4.12%
- 🇩🇪 FRA3.79%
Countries Breakdown
- Country
- Total
- 🇫🇷 France36.51%
- 🇺🇸 United States27.2%
- 🇬🇧 United Kingdom5.35%
- 🇮🇱 Israel4.59%
- 🇩🇪 Germany3.79%
- 🇮🇹 Italy2.35%
- 🇨🇳 China1.43%
- 🇯🇵 Japan0.25%
Dividends
Dividend Yield
1.87%
17 out of 33 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ALPUL.PA (10.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.69% | 8.07% | $1.78 |
 TTE.PA | 0.21% | 4.5% | $3.06 |
 CS.PA | 0.2% | 5.48% | $1.98 |
 CA.PA | 0.14% | 5.78% | $0.87 |
 SHEL.L | 0.13% | 2.48% | $0.8 |
 NEX.PA | 0.13% | 2.11% | $2.3 |
 MSFT | 0.08% | 0.85% | $3 |
 DSY.PA | 0.06% | 1.43% | $0.23 |
 DIS | 0.05% | 1.41% | $0.75 |
 RMS.PA | 0.05% | 1.06% | $25 |
 AI.PA | 0.04% | 1.98% | $2.91 |
 RHM.DE | 0.03% | 0.78% | $5.7 |
 ALPUL.PA | 0.03% | 10.13% | - |
 RACE | 0.03% | 1.14% | $2.64 |
 BABA | 0.01% | 0.73% | $0.98 |
 NTDOY | 0% | 1.05% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RACE | Pay Day | May 5, 2026 | $4.27 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
4.45
4.45
-2
0
2
5
5
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.5
High:
CELH
149.24CELHLow:ALPUL.PA
-117.38ALPUL.PADetails
PEG Ratio
115.93
High:AI.PA
482.63AI.PALow:DIS
13.01DISDetails
Price/Book
6.83
High:NVDA
31.22NVDALow:
UBI.PA
0.43UBI.PADetails
Price/Sales
6.01
High:
MSTR
105.23MSTRLow:CA.PA
0.14CA.PADetails
Price/CF
20.54
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.37ALPUL.PADetails
Price/FCF
58.59
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
28.5
High:CELH
149.24CELHLow:ALPUL.PA
-117.38ALPUL.PADetails
PEG Ratio
115.93
High:AI.PA
482.63AI.PALow:DIS
13.01DISDetails
Price/Book
6.83
High:NVDA
31.22NVDALow:UBI.PA
0.43UBI.PADetails
Price/Sales
6.01
High:MSTR
105.23MSTRLow:CA.PA
0.14CA.PADetails
Price/CF
20.54
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.37ALPUL.PADetails
Price/FCF
58.59
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 | - | 7 |
-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 |