Loading...
-0.9%
This Month
+19.58%
Year To Date
+3.97%
2 Years
+18.24%
5 Years
+18.24%
10 Years
+4.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs22.95%
- 🍞 Consumer Non Durables19.78%
- ⛏️ Energy Minerals14.58%
- 💰 Finance11.82%
- 🧪 Process Industries10.63%
- 🛠️ Producer Manufacturing4.51%
- 🧬 Health Technology4.09%
- 🪨 Non Energy Minerals3.27%
- 💼 Commercial Services2.54%
- 📦 Distribution Services2.45%
- 💻 Electronic Technology1.69%
- 🏭 Industrial Services0.94%
- 💇♀️ Consumer Services0.56%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris53.42%
- 🇺🇸 NYSE15.09%
- 🇺🇸 Nasdaq13.71%
- 🇬🇧 LSE6%
- 🇩🇪 Xetra ETFs5.69%
- 🇨🇭 SIX4.56%
- 🇮🇹 Borsa Italiana1.33%
Countries Breakdown
- Country
- Total
- 🇫🇷 France53.42%
- 🇺🇸 United States13.72%
- 🇨🇭 Switzerland8.33%
- 🇧🇷 Brazil1.38%
Dividends
Dividend Yield
2.47%
15 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (10.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.88% | 6.06% | $3.06 |
 MC.PA | 0.23% | 2.06% | $13 |
 AI.PA | 0.22% | 2.06% | $2.91 |
 RI.PA | 0.22% | 6.16% | $4.7 |
 SAN.PA | 0.2% | 4.82% | $3.76 |
 NESN.ZU | 0.18% | 3.88% | $3 |
 TEP.PA | 0.17% | 6.87% | $3.85 |
 VALE | 0.14% | 10.01% | $1.33 |
 SU.PA | 0.07% | 1.62% | $3.5 |
 GLEN.L | 0.05% | 1.96% | $0.1 |
 SW.PA | 0.03% | 5.94% | $3.1 |
 RCO.PA | 0.02% | 4.01% | $2 |
 FCX | 0.02% | 1.24% | $0.6 |
 ATE.PA | 0.02% | 2.05% | $1.5 |
 STMMI.MI | 0.02% | 1.36% | $0.28 |
Performance Metrics
Score 4.6/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.03
High:
SOI.PA
81.34SOI.PALow:
GLEN.L
-28.62GLEN.LDetails
PEG Ratio
229.7
High:
FCX
981.26FCXLow:
SW.PA
3.03SW.PADetails
Price/Book
1.89
High:
NESN.ZU
6.84NESN.ZULow:SOI.PA
0.62SOI.PADetails
Price/Sales
2.21
High:
MC.PA
3.76MC.PALow:GLEN.L
0.25GLEN.LDetails
Price/CF
14.21
High:
RCO.PA
44.21RCO.PALow:
TEP.PA
3.39TEP.PADetails
Price/FCF
43.13
High:
VALE
565.82VALELow:TEP.PA
5.17TEP.PADetails
P/E Ratio
17.03
High:SOI.PA
81.34SOI.PALow:GLEN.L
-28.62GLEN.LDetails
PEG Ratio
229.7
High:FCX
981.26FCXLow:SW.PA
3.03SW.PADetails
Price/Book
1.89
High:NESN.ZU
6.84NESN.ZULow:SOI.PA
0.62SOI.PADetails
Price/Sales
2.21
High:MC.PA
3.76MC.PALow:GLEN.L
0.25GLEN.LDetails
Price/CF
14.21
High:RCO.PA
44.21RCO.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
43.13
High:VALE
565.82VALELow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.14% | Feb 2024 | Oct 2025 | 20 |
-13.04% | May 2022 | Sep 2022 | 4 |
-5.03% | Sep 2023 | Dec 2023 | 3 |
-3.29% | Feb 2023 | Jul 2023 | 5 |
-1.27% | Dec 2022 | Jan 2023 | 1 |
-0.9% | Dec 2025 | - | 1 |
-0.18% | Dec 2021 | Feb 2022 | 2 |