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-1.22%
This Month
+8.14%
Year To Date
+18.43%
2 Years
+28.52%
5 Years
+28.52%
10 Years
+5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.17%
- 🍞 Consumer Non Durables14.22%
- 📊 ETFs14.08%
- 💰 Finance12.21%
- 🧪 Process Industries10.04%
- 🛠️ Producer Manufacturing5.73%
- 🧩 Miscellaneous3.96%
- ⚡ Utilities3.8%
- 🧬 Health Technology2.91%
- 🖥️ Technology Services2.64%
- 💻 Electronic Technology2.43%
- 🪙 Cryptocurrencies2.05%
- 💼 Commercial Services1.78%
- 💇♀️ Consumer Services0.55%
- 🏭 Industrial Services0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris34.17%
- 🇺🇸 Nasdaq16.33%
- 🇺🇸 NYSE13.64%
- 🇨🇭 SIX4.02%
- 🇬🇧 LSE3.96%
- 🇩🇪 Xetra ETFs2.76%
- 🌍 Digital Currency2.05%
Countries Breakdown
- Country
- Total
- 🇫🇷 France34.17%
- 🇺🇸 United States18.65%
- 🇨🇭 Switzerland4.02%
Dividends
Dividend Yield
1.26%
14 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI.PA | 0.2% | 1.96% | $2.91 |
 MC.PA | 0.19% | 2.63% | $13 |
 RI.PA | 0.18% | 7.13% | $4.7 |
 SAN.PA | 0.16% | 5.5% | $3.76 |
 TEP.PA | 0.15% | 8.71% | $3.85 |
 NESN.ZU | 0.15% | 3.71% | $3 |
 SU.PA | 0.09% | 1.53% | $3.5 |
 HO.PA | 0.04% | 1.8% | $3.4 |
 SW.PA | 0.03% | 5.25% | $3.1 |
 MSFT | 0.03% | 0.97% | $3 |
 ATE.PA | 0.02% | 2.84% | $1.5 |
 CEG | 0.01% | 0.62% | - |
 VST | 0.01% | 0.56% | $0.85 |
 RCO.PA | 0.01% | 1.14% | $2 |
Performance Metrics
Score 5.1/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.82
High:SU.PA
37.72SU.PALow:TEP.PA
6TEP.PADetails
PEG Ratio
278.52
High:AI.PA
488.12AI.PALow:RI.PA
41.24RI.PADetails
Price/Book
2.24
High:VST
18.17VSTLow:TEP.PA
0.72TEP.PADetails
Price/Sales
3.48
High:MSFT
8.25MSFTLow:TEP.PA
0.29TEP.PADetails
Price/CF
18.61
High:
BRK.B
22.72BRK.BLow:TEP.PA
2.55TEP.PADetails
Price/FCF
48.18
High:RI.PA
199.29RI.PALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
17.82
High:SU.PA
37.72SU.PALow:TEP.PA
6TEP.PADetails
PEG Ratio
278.52
High:AI.PA
488.12AI.PALow:RI.PA
41.24RI.PADetails
Price/Book
2.24
High:VST
18.17VSTLow:TEP.PA
0.72TEP.PADetails
Price/Sales
3.48
High:MSFT
8.25MSFTLow:TEP.PA
0.29TEP.PADetails
Price/CF
18.61
High:BRK.B
22.72BRK.BLow:TEP.PA
2.55TEP.PADetails
Price/FCF
48.18
High:RI.PA
199.29RI.PALow:TEP.PA
3.92TEP.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 |
-4.97% | Mar 2026 | May 2026 | 2 |
-3.29% | Feb 2023 | Jul 2023 | 5 |
-1.27% | Dec 2022 | Jan 2023 | 1 |
-1.22% | Jun 2026 | - | 1 |
-0.39% | Dec 2025 | Jan 2026 | 1 |
-0.18% | Dec 2021 | Feb 2022 | 2 |