Effective portfolio of Yan

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.15%	3.86%	$13.95
TTE.PA	0.12%	4.28%	$3.06
BP.L	0.1%	4.14%	$0.23
SHEL.L	0.08%	2.29%	$0.8
CVX	0.05%	3.47%	$6.28
SHEL	0.05%	3.11%	$2.7
XOM	0.03%	2.52%	$3.76
COP	0.03%	2.48%	$3.25
BNP.PA	0.03%	6.19%	$4.6
KO	0.02%	2.69%	$1.89
T	0.02%	3.92%	$1.11
PEP	0.02%	3.63%	$5.15
BAER.ZU	0.01%	4.35%	$2.6
IAG.L	0.01%	2.32%	-
CTRA	0.01%	2.55%	$0.82
DIA.US	0.01%	1.51%	-
JNJ	0.01%	2.15%	$4.81
PG	0.01%	2.95%	$3.83
CF	0.01%	1.55%	$1.8
KGC	0.01%	0.43%	$0.12
QQQ	0.01%	0.48%	-
RR.L	0.01%	0.8%	-
MCD	0.01%	2.38%	$6.53
AM.PA	0%	1.42%	$3.37
WMT	0%	0.79%	$0.81
GOOG	0%	0.29%	$0.2
AGI	0%	0.25%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
T	Ex-Dividend	Apr 10, 2026	$0.28
BAER.ZU	Ex-Dividend	Apr 13, 2026	$3.36
BAER.ZU	Pay Day	Apr 15, 2026	$3.36
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
T	Pay Day	May 1, 2026	$0.28
WMT	Ex-Dividend	May 8, 2026	$0.25
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
WMT	Pay Day	May 26, 2026	$0.25
EQNR.OL	Pay Day	May 27, 2026	$0.39
RR.L	Pay Day	Jun 3, 2026	$0.07
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 1.5/10

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-27.87

-28

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-27.87

-28

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.98

High:

BP.L

8,445.71

Low:

ALCPB.PA

-43.71

Details

PEG Ratio

77.6

High:

MCD

529.55

Low:

ALCPB.PA

-47.37

Details

Price/Book

3.03

High:

RR.L

36.81

Low:

MCD

-121.93

Details

Price/Sales

1.92

High:

AGI

10.74

Low:

BP.L

0.63

Details

Price/CF

8.47

High:

ALCPB.PA

150.17

Low:

EQNR.OL

2.88

Details

Price/FCF

36.37

High:

PEP

5,797.72

Low:

BNP.PA

7.32

Details

P/E Ratio

21.98

High:

BP.L

8,445.71

Low:

ALCPB.PA

-43.71

Details

PEG Ratio

77.6

High:

MCD

529.55

Low:

ALCPB.PA

-47.37

Details

Price/Book

3.03

High:

RR.L

36.81

Low:

MCD

-121.93

Details

Price/Sales

1.92

High:

AGI

10.74

Low:

BP.L

0.63

Details

Price/CF

8.47

High:

ALCPB.PA

150.17

Low:

EQNR.OL

2.88

Details

Price/FCF

36.37

High:

PEP

5,797.72

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.9%	Feb 2026	-	3
-36.04%	Feb 2025	Jan 2026	11

Monthly Performance

Yan_sollo

🇫🇷 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-7.46%

This Month

-82.57%

Year To Date

-83.31%

2 Years

-83.31%

5 Years

-83.31%

10 Years

-73.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
18.97%
📊 ETFs
12.48%
🖥️ Technology Services
11.26%
🪙 Cryptocurrencies
8.29%
📈 Indexes
7.87%
💼 Commercial Services
7.36%
🌾 Commodities
7.2%
🧩 Miscellaneous
7.02%
🪨 Non Energy Minerals
4.51%
🍞 Consumer Non Durables
1.55%
💻 Electronic Technology
1.2%
💰 Finance
0.8%
🧬 Health Technology
0.77%
🧪 Process Industries
0.61%
🚚 Transportation
0.56%
📡 Communications
0.46%
🛍️ Retail Trade
0.3%
💇‍♀️ Consumer Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.35%
🇺🇸 Nasdaq
13.75%
🇫🇷 Euronext Paris
10.79%
🌍 Digital Currency
8.29%
🌍 CFD
7.87%
🇬🇧 LSE
7.66%
🌍 Commodity
7.2%
🇳🇴 Oslo Stock Exchange
3.81%
🇩🇪 Xetra ETFs
0.41%
🇨🇭 SIX
0.33%

Countries Breakdown

Country
Total

🇫🇷 France
10.79%
🇮🇱 Israel
10.51%
🇬🇧 United Kingdom
9.34%
🇺🇸 United States
9.31%
🇨🇦 Canada
4.51%
🇳🇴 Norway
3.81%
🇨🇭 Switzerland
0.33%

Dividends

Dividend Yield

0.83%

27 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BNP.PA (6.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.15%	3.86%	$13.95
TTE.PA	0.12%	4.28%	$3.06
BP.L	0.1%	4.14%	$0.23
SHEL.L	0.08%	2.29%	$0.8
CVX	0.05%	3.47%	$6.28
SHEL	0.05%	3.11%	$2.7
XOM	0.03%	2.52%	$3.76
COP	0.03%	2.48%	$3.25
BNP.PA	0.03%	6.19%	$4.6
KO	0.02%	2.69%	$1.89
T	0.02%	3.92%	$1.11
PEP	0.02%	3.63%	$5.15
BAER.ZU	0.01%	4.35%	$2.6
IAG.L	0.01%	2.32%	-
CTRA	0.01%	2.55%	$0.82
DIA.US	0.01%	1.51%	-
JNJ	0.01%	2.15%	$4.81
PG	0.01%	2.95%	$3.83
CF	0.01%	1.55%	$1.8
KGC	0.01%	0.43%	$0.12
QQQ	0.01%	0.48%	-
RR.L	0.01%	0.8%	-
MCD	0.01%	2.38%	$6.53
AM.PA	0%	1.42%	$3.37
WMT	0%	0.79%	$0.81
GOOG	0%	0.29%	$0.2
AGI	0%	0.25%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
T	Ex-Dividend	Apr 10, 2026	$0.28
BAER.ZU	Ex-Dividend	Apr 13, 2026	$3.36
BAER.ZU	Pay Day	Apr 15, 2026	$3.36
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
T	Pay Day	May 1, 2026	$0.28
WMT	Ex-Dividend	May 8, 2026	$0.25
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
BNP.PA	Ex-Dividend	May 18, 2026	$3.06
BNP.PA	Pay Day	May 20, 2026	$3.06
WMT	Pay Day	May 26, 2026	$0.25
EQNR.OL	Pay Day	May 27, 2026	$0.39
RR.L	Pay Day	Jun 3, 2026	$0.07
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01

Performance Metrics

Score 1.5/10

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-27.87

-28

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-0.3

-1

0.3

0.6

Beta

2.05

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.27

-1

Jensen's Alpha

-27.87

-28

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.32

-1

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

PEP

5,797.72

Low:

BNP.PA

7.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.9%	Feb 2026	-	3
-36.04%	Feb 2025	Jan 2026	11