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-1.34%
This Month
+1.29%
Year To Date
+23.04%
2 Years
+67.1%
5 Years
+67.1%
10 Years
+12.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.74%
- ⛏️ Energy Minerals23.05%
- 🛍️ Retail Trade9.17%
- 💇♀️ Consumer Services8.95%
- 💵 Cash7.85%
- 🍞 Consumer Non Durables5.98%
- 💻 Electronic Technology4.82%
- 🪙 Cryptocurrencies3.92%
- 🛠️ Producer Manufacturing3.04%
- 🚗 Consumer Durables2.97%
- 💰 Finance2.62%
- 🧪 Process Industries1.89%
- 🧬 Health Technology1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris34.43%
- 🇺🇸 Nasdaq30.31%
- 🇬🇧 LSE16.05%
- 🇺🇸 NYSE4.16%
- 🌍 Digital Currency3.92%
- 🇩🇪 FRA2.66%
Countries Breakdown
- Country
- Total
- 🇫🇷 France34.43%
- 🇺🇸 United States27.39%
- 🇬🇧 United Kingdom16.05%
- 🇮🇱 Israel4.1%
- 🇮🇹 Italy2.67%
- 🇩🇪 Germany2.66%
- 🇯🇵 Japan0.31%
Dividends
Dividend Yield
2.24%
17 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALPUL.PA (8.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.59% | 7.94% | $1.78 |
 SHEL.L | 0.56% | 3.47% | $0.8 |
 TTE.PA | 0.35% | 4.98% | $3.06 |
 CA.PA | 0.23% | 5.98% | $0.87 |
 CS.PA | 0.09% | 5.52% | $1.98 |
 SAN.PA | 0.07% | 5.13% | $3.76 |
 NEX.PA | 0.06% | 2.13% | $2.3 |
 DSY.PA | 0.05% | 1.42% | $0.23 |
 RMS.PA | 0.05% | 1.45% | $25 |
 AI.PA | 0.04% | 2.13% | $2.91 |
 ALPUL.PA | 0.03% | 8.32% | - |
 RACE | 0.03% | 1.18% | $2.64 |
 MSFT | 0.03% | 0.87% | $3 |
 DIS | 0.02% | 1.45% | $0.75 |
 RHM.DE | 0.01% | 0.51% | $5.7 |
 NTDOY | 0% | 1.04% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
4.21
4.21
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
4.21
4.21
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.28
High:
CELH
195.8CELHLow:ALPUL.PA
-142.14ALPUL.PADetails
PEG Ratio
113.68
High:AI.PA
449.78AI.PALow:
NEXN
4.96NEXNDetails
Price/Book
4.88
High:NVDA
27.82NVDALow:
UBI.PA
0.34UBI.PADetails
Price/Sales
3.37
High:
MSTR
81.74MSTRLow:CA.PA
0.13CA.PADetails
Price/CF
16.28
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.37ALPUL.PADetails
Price/FCF
56.15
High:RHM.DE
5,198.92RHM.DELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
26.28
High:CELH
195.8CELHLow:ALPUL.PA
-142.14ALPUL.PADetails
PEG Ratio
113.68
High:AI.PA
449.78AI.PALow:NEXN
4.96NEXNDetails
Price/Book
4.88
High:NVDA
27.82NVDALow:UBI.PA
0.34UBI.PADetails
Price/Sales
3.37
High:MSTR
81.74MSTRLow:CA.PA
0.13CA.PADetails
Price/CF
16.28
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.37ALPUL.PADetails
Price/FCF
56.15
High:RHM.DE
5,198.92RHM.DELow: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 |
-11.56% | Oct 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 |