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+0.25%
Today
-3.72%
This Month
-7.74%
Year To Date
-13.56%
2 Years
-8.77%
5 Years
-2.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables29.34%
- 📊 ETFs22.79%
- 🧪 Process Industries12.48%
- ⛏️ Energy Minerals9.25%
- 💼 Commercial Services5.08%
- 🛠️ Producer Manufacturing4.75%
- 💻 Electronic Technology4.06%
- 💵 Cash3.04%
- 🪨 Non Energy Minerals2.78%
- 🚗 Consumer Durables1.74%
- 🏭 Industrial Services1.32%
- 🪙 Cryptocurrencies1.3%
- 💇♀️ Consumer Services0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris59.43%
- 🇺🇸 Nasdaq19.71%
- 🇺🇸 NYSE7.19%
- 🇨🇭 SIX6.71%
- 🇮🇹 Borsa Italiana1.51%
- 🌍 Digital Currency1.3%
Countries Breakdown
- Country
- Total
- 🇫🇷 France59.43%
- 🇨🇭 Switzerland6.71%
- 🇳🇱 Netherlands2.82%
- 🇧🇷 Brazil2.78%
Dividends
Dividend Yield
2.88%
17 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VALE (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.57% | 6.18% | $3.06 |
 ICLN | 0.34% | 1.84% | - |
 MC.PA | 0.3% | 2.67% | $13 |
 RI.PA | 0.3% | 4.91% | $4.7 |
 TEP.PA | 0.24% | 4.73% | $3.85 |
 NESN.ZU | 0.24% | 3.52% | $3 |
 AI.PA | 0.23% | 1.87% | $2.91 |
 VALE | 0.22% | 7.82% | $1.33 |
 SOXL | 0.1% | 2.21% | - |
 OR.PA | 0.08% | 1.87% | $6.6 |
 TRI.PA | 0.06% | 3.51% | $3.5 |
 SU.PA | 0.06% | 1.22% | $3.5 |
 SW.PA | 0.05% | 4.83% | $3.1 |
 RCO.PA | 0.04% | 4.41% | $2 |
 STMMI.MI | 0.03% | 1.7% | $0.28 |
 ATE.PA | 0.02% | 1.88% | $1.5 |
 ASML | 0.01% | 0.88% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
OR.PA | Ex-Dividend | May 5, 2025 | $7.25 |
ASML | Pay Day | May 6, 2025 | $1.92 |
OR.PA | Pay Day | May 7, 2025 | $7.25 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
ICLN | Pay Day | Jun 17, 2025 | $0.00 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
Performance Metrics
Score 2.8/10
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-13.97
-13.97
-14
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.02
0.02
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-13.97
-13.97
-14
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.6
High:
OR.PA
31.24OR.PALow:
TRI.PA
5.19TRI.PADetails
PEG Ratio
456.86
High:OR.PA
833.53OR.PALow:TRI.PA
24.73TRI.PADetails
Price/Book
3.02
High:
ASML
13.69ASMLLow:TRI.PA
1.02TRI.PADetails
Price/Sales
2.12
High:ASML
7.84ASMLLow:
SW.PA
0.34SW.PADetails
Price/CF
11.71
High:TRI.PA
44.63TRI.PALow:
TEP.PA
3.09TEP.PADetails
Price/FCF
41.74
High:
VALE
565.82VALELow:TEP.PA
4.29TEP.PADetails
P/E Ratio
18.6
High:OR.PA
31.24OR.PALow:TRI.PA
5.19TRI.PADetails
PEG Ratio
456.86
High:OR.PA
833.53OR.PALow:TRI.PA
24.73TRI.PADetails
Price/Book
3.02
High:ASML
13.69ASMLLow:TRI.PA
1.02TRI.PADetails
Price/Sales
2.12
High:ASML
7.84ASMLLow:SW.PA
0.34SW.PADetails
Price/CF
11.71
High:TRI.PA
44.63TRI.PALow:TEP.PA
3.09TEP.PADetails
Price/FCF
41.74
High:VALE
565.82VALELow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.53% | Feb 2024 | - | 15 |
-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 |
-0.18% | Dec 2021 | Feb 2022 | 2 |