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-2.67%
This Month
-5.6%
Year To Date
+25.3%
2 Years
+46.41%
5 Years
+46.41%
10 Years
+8.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.22%
- 🪙 Cryptocurrencies15.42%
- 💰 Finance6.45%
- 🧬 Health Technology6.03%
- 🖥️ Technology Services4.5%
- ⛏️ Energy Minerals4.38%
- 🚚 Transportation3.37%
- 💻 Electronic Technology2.5%
- 📊 ETFs2.04%
- 🛠️ Producer Manufacturing1.85%
- 🧪 Process Industries1.77%
- 🛍️ Retail Trade1.71%
- 🏭 Industrial Services1.21%
- 🚗 Consumer Durables1%
- 🍞 Consumer Non Durables0.57%
- 🧩 Miscellaneous0.42%
- ❓ Other0.41%
- 🪨 Non Energy Minerals0.26%
- 📦 Distribution Services0.25%
- 💇♀️ Consumer Services0.23%
- 🏥 Health Services0.2%
- 📡 Communications0.13%
- ⚡ Utilities0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris16.06%
- 🌍 Digital Currency15.42%
- 🇺🇸 NYSE13.62%
- 🇺🇸 Nasdaq4.38%
- 🇬🇧 LSE2.06%
- 🇩🇪 FRA1.53%
- 🇮🇹 Borsa Italiana0.46%
- 🇦🇪 Dubai Financial Market0.33%
- 🇳🇴 Oslo Stock Exchange0.25%
- 🇨🇭 SIX0.19%
- 🇩🇰 Copenhagen Stock Exchange0.13%
- 🇺🇸 Chicago Board Options Exchange0.13%
- Abu Dhabi0.08%
- 🇫🇮 Helsinki Stock Exchange0.07%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇫🇷 France12.67%
- 🇺🇸 United States11.6%
- 🇧🇪 Belgium2.52%
- 🇬🇧 United Kingdom2.06%
- 🇨🇭 Switzerland1.69%
- 🇩🇪 Germany1.55%
- 🇬🇷 Greece1.18%
- 🇳🇱 Netherlands0.91%
- 🇨🇦 Canada0.71%
- 🇮🇹 Italy0.46%
- 🇹🇼 Taiwan0.29%
- 🇳🇴 Norway0.25%
- 🇩🇰 Denmark0.13%
- 🇮🇪 Ireland0.13%
- 🇧🇷 Brazil0.13%
- 🇰🇾 Cayman Islands0.08%
- 🇫🇮 Finland0.07%
- 🇭🇰 Hong Kong0.06%
Dividends
Dividend Yield
0.55%
83 out of 110 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI.PA | 0.04% | 2.15% | $2.91 |
 DAC | 0.04% | 3.09% | $3.15 |
 LI.PA | 0.03% | 5.34% | $1.8 |
 GFC.PA | 0.03% | 7.29% | $5.3 |
 BMPS.MI | 0.02% | 11.55% | $0.25 |
 NEX.PA | 0.02% | 2.07% | $2.3 |
 FDJU.PA | 0.02% | 8.02% | $1.78 |
 EL.PA | 0.02% | 1.82% | $3.95 |
 CB | 0.02% | 1.17% | $3.49 |
 XOM | 0.02% | 2.69% | $3.76 |
 NKE | 0.02% | 2.75% | $1.45 |
 SHEL | 0.02% | 3.5% | $2.7 |
 RF.PA | 0.01% | 5.6% | $2.42 |
 CVX | 0.01% | 3.71% | $6.28 |
 BP.L | 0.01% | 5.04% | $0.23 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 NWG | 0.01% | 5.4% | $0.42 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 AIR.PA | 0.01% | 1.11% | $1.8 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 MSFT | 0.01% | 0.86% | $3 |
 COP | 0.01% | 2.8% | $3.25 |
 BCS | 0.01% | 1.96% | $0.39 |
 CNQ | 0.01% | 3.82% | $1.48 |
 ENB | 0.01% | 5.11% | $2.66 |
 JNJ | 0.01% | 2.13% | $4.81 |
 ISP.MI | 0.01% | 6.93% | $0.3 |
 OKE | 0.01% | 4.91% | $3.89 |
 KMI | 0% | 3.49% | $1.14 |
 TRP | 0% | 3.89% | $2.79 |
 BYG.L | 0% | 4.84% | $0.45 |
 EOG | 0% | 3.2% | $5.06 |
 SLB | 0% | 2.4% | $1.05 |
 SU | 0% | 2.98% | $1.59 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 TE.PA | 0% | 2.91% | $0.57 |
 GRI.L | 0% | 4.5% | $0.07 |
 NN.NV | 0% | 5.25% | $3.2 |
 WMB | 0% | 2.7% | $1.85 |
 PSX | 0% | 2.99% | $4.3 |
 CVE | 0% | 2.56% | $0.44 |
 CTRA | 0% | 2.88% | $0.82 |
 RTX | 0% | 1.3% | $2.44 |
 ORA.PA | 0% | 4.21% | $0.72 |
 FANG | 0% | 2.33% | $9.26 |
 DVN | 0% | 2.21% | $2.05 |
 VLO | 0% | 2.02% | $4.18 |
 CAT | 0% | 0.81% | $5.31 |
 TSM | 0% | 0.78% | $1.74 |
 BAC | 0% | 2.2% | $0.96 |
 SCMN.ZU | 0% | 3.62% | $22 |
 NEM | 0% | 0.85% | $1.3 |
 JPM | 0% | 1.95% | $4.4 |
 HAL | 0% | 1.99% | $0.66 |
 EXE | 0% | 2.18% | $2.3 |
 GS | 0% | 1.8% | $11 |
 BA.L | 0% | 1.62% | $0.3 |
 TRGP | 0% | 1.65% | $2.25 |
 APH | 0% | 0.61% | $0.44 |
 DBK.DE | 0% | 3.48% | $0.45 |
 BARC.L | 0% | 1.99% | $0.08 |
 GOOG | 0% | 0.28% | $0.2 |
 HO.PA | 0% | 1.54% | $3.4 |
 EQT | 0% | 1.05% | $0.62 |
 HCA | 0% | 0.54% | $2.52 |
 AER | 0% | 0.81% | $0.25 |
 AMAT | 0% | 0.51% | $1.44 |
 LNG | 0% | 0.85% | $1.7 |
 PUK | 0% | 1.57% | $0.41 |
 RR.L | 0% | 0.7% | - |
 LRCX | 0% | 0.46% | $8 |
 META | 0% | 0.32% | $1 |
 MCK | 0% | 0.32% | $2.48 |
 AAPL | 0% | 0.4% | $0.97 |
 TD | 0% | 3.16% | $2.93 |
 NESTE.HE | 0% | 0.83% | $1.2 |
 AGX | 0% | 0.38% | $1.15 |
 LMT | 0% | 2.03% | $12.45 |
 MU | 0% | 0.11% | $0.46 |
 AMG | 0% | 0.01% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.37
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
103.74
High:SU
3,152.07SULow:INTC
-566.72INTCDetails
Price/Book
6.24
High:
PLTR
49.59PLTRLow:
ADOC.PA
-193.62ADOC.PADetails
Price/Sales
5.02
High:
ALTME.PA
241.52ALTME.PALow:
ALSEN.PA
-ALSEN.PADetails
Price/CF
19.14
High:PLTR
214.31PLTRLow:
AF.PA
0.67AF.PADetails
Price/FCF
52.95
High:NKE
947.69NKELow:NN.NV
1.7NN.NVDetails
P/E Ratio
29.37
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
103.74
High:SU
3,152.07SULow:INTC
-566.72INTCDetails
Price/Book
6.24
High:PLTR
49.59PLTRLow:ADOC.PA
-193.62ADOC.PADetails
Price/Sales
5.02
High:ALTME.PA
241.52ALTME.PALow:ALSEN.PA
-ALSEN.PADetails
Price/CF
19.14
High:PLTR
214.31PLTRLow:AF.PA
0.67AF.PADetails
Price/FCF
52.95
High:NKE
947.69NKELow:NN.NV
1.7NN.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.19% | Nov 2021 | Feb 2024 | 27 |
-12.93% | May 2021 | Aug 2021 | 3 |
-9.38% | Apr 2024 | Nov 2024 | 7 |
-9.37% | Oct 2025 | - | 6 |
-6.55% | Dec 2024 | May 2025 | 5 |
-3.73% | Sep 2021 | Oct 2021 | 1 |