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-8.42%
This Month
-0.38%
Year To Date
+22.38%
2 Years
+64.36%
5 Years
+64.36%
10 Years
+11.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.52%
- 💇♀️ Consumer Services12.42%
- 💻 Electronic Technology10.77%
- 🍞 Consumer Non Durables9.56%
- 💰 Finance8.31%
- 🛍️ Retail Trade7.27%
- 💵 Cash6.45%
- ⛏️ Energy Minerals5.32%
- 🛠️ Producer Manufacturing3.71%
- 🪙 Cryptocurrencies3.27%
- 🚗 Consumer Durables2.88%
- 🧪 Process Industries2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris36.65%
- 🇺🇸 Nasdaq34.16%
- 🇺🇸 NYSE8.28%
- 🇬🇧 LSE5.32%
- 🇩🇪 FRA4.12%
- 🌍 Digital Currency3.27%
- 🇺🇸 OTC Markets Stock Exchange0.24%
Countries Breakdown
- Country
- Total
- 🇫🇷 France36.65%
- 🇺🇸 United States32.16%
- 🇮🇱 Israel5.93%
- 🇬🇧 United Kingdom5.32%
- 🇩🇪 Germany4.12%
- 🇮🇹 Italy2.64%
- 🇨🇳 China1.71%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
2.09%
17 out of 33 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ALPUL.PA (12.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJU.PA | 0.83% | 9.81% | $1.78 |
 CS.PA | 0.4% | 5.38% | $1.98 |
 SHEL.L | 0.2% | 3.79% | $0.8 |
 CA.PA | 0.12% | 5.97% | $0.87 |
 RMS.PA | 0.09% | 1.12% | $25 |
 NEX.PA | 0.07% | 1.98% | $2.3 |
 DIS | 0.06% | 1.53% | $0.75 |
 DSY.PA | 0.06% | 1.54% | $0.23 |
 RHM.DE | 0.05% | 1.22% | $5.7 |
 MSFT | 0.05% | 1.03% | $3 |
 AI.PA | 0.04% | 1.96% | $2.91 |
 ALPUL.PA | 0.03% | 12.5% | - |
 RACE | 0.03% | 1.18% | $2.64 |
 BABA | 0.02% | 1.08% | $0.98 |
 NVDA | 0.01% | 0.14% | $0.02 |
 NTDOY | 0.01% | 3.07% | $0.24 |
 GOOG | 0% | 0.25% | $0.2 |
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
26.7
High:NEX.PA
120.28NEX.PALow:ALPUL.PA
-5.37ALPUL.PADetails
PEG Ratio
119.46
High:AI.PA
488.12AI.PALow:NVDA
27.96NVDADetails
Price/Book
8.31
High:NVDA
24.79NVDALow:
UBI.PA
0.43UBI.PADetails
Price/Sales
6.71
High:
MSTR
70.69MSTRLow:CA.PA
0.14CA.PADetails
Price/CF
21.94
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.37ALPUL.PADetails
Price/FCF
52.18
High:BABA
1,196.17BABALow:UBI.PA
1.61UBI.PADetails
P/E Ratio
26.7
High:NEX.PA
120.28NEX.PALow:ALPUL.PA
-5.37ALPUL.PADetails
PEG Ratio
119.46
High:AI.PA
488.12AI.PALow:NVDA
27.96NVDADetails
Price/Book
8.31
High:NVDA
24.79NVDALow:UBI.PA
0.43UBI.PADetails
Price/Sales
6.71
High:MSTR
70.69MSTRLow:CA.PA
0.14CA.PADetails
Price/CF
21.94
High:MSTR
7,511.07MSTRLow:ALPUL.PA
1.37ALPUL.PADetails
Price/FCF
52.18
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 |
-11.89% | 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 |