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-1.92%
This Month
-2.47%
Year To Date
+14.1%
2 Years
+18.11%
5 Years
+18.11%
10 Years
+2.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables17.01%
- 🌾 Commodities15.27%
- ⚡ Utilities9.89%
- 🧬 Health Technology9.85%
- 📊 ETFs8.19%
- 🧪 Process Industries7.92%
- 🛍️ Retail Trade5.54%
- 📦 Distribution Services4.87%
- 📡 Communications4.6%
- 💵 Cash4.44%
- 🖥️ Technology Services4.05%
- 🪙 Cryptocurrencies2.79%
- 🛠️ Producer Manufacturing2.64%
- 💰 Finance1.35%
- 💇♀️ Consumer Services1.32%
- 🏥 Health Services0.97%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris22.87%
- 🇺🇸 NYSE18.96%
- 🌍 Commodity15.27%
- 🇺🇸 Nasdaq14.77%
- 🇮🇹 Borsa Italiana5.8%
- 🇪🇸 Bolsa De Madrid4.37%
- 🇨🇭 SIX3.46%
- 🇩🇪 FRA3.42%
- 🇧🇪 Euronext Brussels2.79%
- 🌍 Digital Currency2.79%
- 🇬🇧 LSE1.6%
- 🇺🇸 OTC Markets Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.54%
- 🇫🇷 France22.87%
- 🇮🇹 Italy5.8%
- 🇪🇸 Spain4.37%
- 🇨🇭 Switzerland3.77%
- 🇩🇪 Germany3.42%
- 🇧🇪 Belgium2.79%
- 🇬🇧 United Kingdom1.6%
Dividends
Dividend Yield
2.48%
45 out of 52 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $BOL.PA (28.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BOL.PA | 0.51% | 28.78% | $0.07 |
 RUI.PA | 0.16% | 5.79% | $1.98 |
 SRG.MI | 0.16% | 4.8% | $0.28 |
 VIS.MC | 0.13% | 4.62% | $2.43 |
 BATS.L | 0.09% | 5.65% | $2.36 |
 ORA.PA | 0.08% | 4.28% | $0.72 |
 AI.PA | 0.08% | 2.01% | $2.91 |
 ENG.MC | 0.07% | 4.69% | $1.41 |
 BN.PA | 0.07% | 3.5% | $2.1 |
 VZ | 0.07% | 6.14% | $2.66 |
 EL.PA | 0.07% | 2.25% | $3.95 |
 SCMN.ZU | 0.06% | 3.98% | $22 |
 BB.PA | 0.06% | 4.35% | $2.85 |
 AMGN | 0.05% | 2.84% | $8.76 |
 SAN.PA | 0.05% | 5.31% | $3.76 |
 XEL | 0.04% | 3.06% | $2.13 |
 PEP | 0.04% | 4.08% | $5.15 |
 COLR.BR | 0.04% | 2.89% | $0.98 |
 NEE | 0.04% | 2.79% | $1.97 |
 ADS.DE | 0.04% | 1.71% | $0.7 |
 WTRG | 0.04% | 3.73% | $1.23 |
 MDLZ | 0.04% | 3.28% | $1.7 |
 ROP.ZU | 0.04% | 3% | $9.6 |
 JNJ | 0.04% | 2.29% | $4.81 |
 MCD | 0.04% | 2.68% | $6.53 |
 HEN3.DE | 0.04% | 3.09% | $1.85 |
 PG | 0.03% | 3.02% | $3.83 |
 HD | 0.03% | 3% | $8.52 |
 AWK | 0.03% | 2.76% | $2.89 |
 NESN.ZU | 0.03% | 4.03% | $3 |
 OR.PA | 0.03% | 1.9% | $6.6 |
 RI.PA | 0.03% | 7.49% | $4.7 |
 WMT | 0.03% | 0.84% | $0.81 |
 GEN | 0.02% | 1.91% | $0.5 |
 UNH | 0.02% | 2.25% | $7.74 |
 RMS.PA | 0.02% | 1.12% | $25 |
 SOF.BR | 0.02% | 1.18% | $2.35 |
 CPR.MI | 0.02% | 1.83% | $0.07 |
 IP.MI | 0.01% | 1.01% | $0.32 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 BIM.PA | 0.01% | 1.34% | $0.85 |
 AMP.MI | 0.01% | 2.66% | $0.29 |
 MTCH | 0.01% | 2.3% | - |
 DIM.PA | 0% | 0.38% | $0.69 |
 SDZNY | 0% | -0.76% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
BIM.PA | Ex-Dividend | Jun 9, 2026 | $1.14 |
GEN | Pay Day | Jun 10, 2026 | $0.13 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
BIM.PA | Pay Day | Jun 11, 2026 | $1.14 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
XEL | Ex-Dividend | Jun 15, 2026 | $0.59 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
RUI.PA | Ex-Dividend | Jun 16, 2026 | $2.42 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
RUI.PA | Pay Day | Jun 18, 2026 | $2.42 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
BOL.PA | Ex-Dividend | Jun 23, 2026 | $1.72 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
BOL.PA | Pay Day | Jun 25, 2026 | $1.72 |
VIS.MC | Pay Day | Jun 29, 2026 | $0.89 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
XEL | Pay Day | Jul 20, 2026 | $0.59 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-3.03
-3.03
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.06
High:ORA.PA
86.44ORA.PALow:
EMEIS.PA
-7.64EMEIS.PADetails
PEG Ratio
378.12
High:SRG.MI
1,923.98SRG.MILow:EMEIS.PA
-24.95EMEIS.PADetails
Price/Book
5.3
High:HD
22.27HDLow:MCD
-150.65MCDDetails
Price/Sales
2.2
High:SOF.BR
56.32SOF.BRLow:TEP.PA
0.36TEP.PADetails
Price/CF
17.97
High:ADS.DE
51.28ADS.DELow:TEP.PA
2.55TEP.PADetails
Price/FCF
59.98
High:NEE
2,356.18NEELow:TEP.PA
3.92TEP.PADetails
P/E Ratio
27.06
High:ORA.PA
86.44ORA.PALow:EMEIS.PA
-7.64EMEIS.PADetails
PEG Ratio
378.12
High:SRG.MI
1,923.98SRG.MILow:EMEIS.PA
-24.95EMEIS.PADetails
Price/Book
5.3
High:HD
22.27HDLow:MCD
-150.65MCDDetails
Price/Sales
2.2
High:SOF.BR
56.32SOF.BRLow:TEP.PA
0.36TEP.PADetails
Price/CF
17.97
High:ADS.DE
51.28ADS.DELow:TEP.PA
2.55TEP.PADetails
Price/FCF
59.98
High:NEE
2,356.18NEELow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.19% | Apr 2022 | Apr 2023 | 12 |
-9.4% | Mar 2026 | - | 4 |
-7.75% | May 2023 | Jan 2024 | 8 |
-3.22% | Jun 2024 | Jul 2024 | 1 |
-2.71% | Oct 2024 | Jan 2025 | 3 |
-2.39% | Apr 2024 | May 2024 | 1 |
-0.75% | Feb 2022 | Mar 2022 | 1 |
-0.56% | Jun 2025 | Aug 2025 | 2 |
-0.55% | Mar 2025 | Apr 2025 | 1 |
-0.2% | Dec 2025 | Jan 2026 | 1 |