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+0.08%
This Month
+0.08%
Year To Date
+20.69%
2 Years
+30.6%
5 Years
+42.87%
10 Years
+7.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.82%
- 📊 ETFs13.42%
- 💻 Electronic Technology10.49%
- ⚡ Utilities8.42%
- 🖥️ Technology Services7.61%
- 💰 Finance6.48%
- 🛠️ Producer Manufacturing5.83%
- ⛏️ Energy Minerals3.85%
- 🧬 Health Technology2.83%
- 🍞 Consumer Non Durables2.41%
- 🪨 Non Energy Minerals1.68%
- 🏭 Industrial Services1.03%
- 🧪 Process Industries0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.53%
- 🇺🇸 Nasdaq18.33%
- 🇫🇷 Euronext Paris13.88%
- 🇳🇱 Euronext Amsterdam1.5%
- 🇺🇸 Chicago Board Options Exchange0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.21%
- 🇫🇷 France13.88%
- 🇳🇱 Netherlands1.5%
- 🇮🇪 Ireland0.77%
Dividends
Dividend Yield
1.09%
19 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALTA.PA (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OMF | 0.29% | 6.57% | $4.04 |
 TTE.PA | 0.23% | 5.92% | $3.06 |
 ALTA.PA | 0.11% | 7.22% | - |
 WTRG | 0.11% | 3.4% | $1.23 |
 SGO.PA | 0.07% | 2.71% | $2.1 |
 AWK | 0.06% | 2.53% | $2.89 |
 MC.PA | 0.04% | 2.25% | $13 |
 NEX.PA | 0.04% | 2.11% | $2.3 |
 ETR | 0.02% | 2.63% | $4.46 |
 BG | 0.02% | 2.5% | $2.7 |
 WKL.NV | 0.02% | 2.94% | $2.08 |
 DHR | 0.02% | 0.55% | $1.05 |
 C | 0.01% | 2.11% | $2.12 |
 VST | 0.01% | 0.58% | $0.85 |
 AMG.NV | 0.01% | 1.14% | $0.6 |
 FCX | 0.01% | 0.99% | $0.6 |
 TT | 0.01% | 0.98% | $3.27 |
 RMS.PA | 0.01% | 1.25% | $25 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.41
-4.41
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.55
High:
FWONA
131.08FWONALow:
ZS
-786.28ZSDetails
PEG Ratio
261.15
High:RMS.PA
8,974.83RMS.PALow:ALTA.PA
-221.35ALTA.PADetails
Price/Book
3.06
High:WKL.NV
22.07WKL.NVLow:
NTNX
-17.5NTNXDetails
Price/Sales
2.27
High:
RGTI
1,083.85RGTILow:BG
0.36BGDetails
Price/CF
11.18
High:
MSTR
7,511.07MSTRLow:OMF
2.23OMFDetails
Price/FCF
29.11
High:MSTR
1,187.5MSTRLow:OMF
2.68OMFDetails
P/E Ratio
23.55
High:FWONA
131.08FWONALow:ZS
-786.28ZSDetails
PEG Ratio
261.15
High:RMS.PA
8,974.83RMS.PALow:ALTA.PA
-221.35ALTA.PADetails
Price/Book
3.06
High:WKL.NV
22.07WKL.NVLow:NTNX
-17.5NTNXDetails
Price/Sales
2.27
High:RGTI
1,083.85RGTILow:BG
0.36BGDetails
Price/CF
11.18
High:MSTR
7,511.07MSTRLow:OMF
2.23OMFDetails
Price/FCF
29.11
High:MSTR
1,187.5MSTRLow:OMF
2.68OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.59% | Jan 2022 | Dec 2023 | 23 |
-8.63% | Oct 2024 | Jun 2025 | 8 |
-4.65% | Nov 2025 | - | 3 |
-4.09% | Sep 2021 | Nov 2021 | 2 |
-3.99% | Apr 2024 | May 2024 | 1 |
-3.44% | Feb 2021 | Apr 2021 | 2 |
-0.67% | Jan 2024 | Feb 2024 | 1 |