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-0.13%
This Month
+16.16%
Year To Date
+7.94%
2 Years
+141.37%
5 Years
+100.03%
10 Years
+14.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.68%
- 💻 Electronic Technology10.81%
- 🚗 Consumer Durables9.66%
- 🍞 Consumer Non Durables6.59%
- 📈 Indexes4.86%
- 💰 Finance3.37%
- 🛍️ Retail Trade2.47%
- 🪨 Non Energy Minerals2.46%
- 💹 Forex2.05%
- 🖥️ Technology Services2.01%
- 💼 Commercial Services1.55%
- 🛠️ Producer Manufacturing0.73%
- 🪙 Cryptocurrencies0.44%
- 💇♀️ Consumer Services0.37%
- 🌾 Commodities0.19%
- 📊 ETFs0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.03%
- 🇫🇷 Euronext Paris12.35%
- 🇺🇸 NYSE6.09%
- 🇩🇪 FRA4.99%
- 🌍 CFD4.86%
- 🇮🇹 Borsa Italiana3.64%
- 🌍 FX2.05%
- 🌍 Digital Currency0.44%
- 🌍 Commodity0.19%
Countries Breakdown
- Country
- Total
- 🇫🇷 France11.25%
- 🇺🇸 United States10.06%
- 🇩🇪 Germany4.99%
- 🇳🇱 Netherlands3.64%
- 🇨🇦 Canada2.82%
- 🇬🇧 United Kingdom2.46%
- 🇮🇱 Israel2.11%
- 🇨🇳 China1.59%
- 🇨🇭 Switzerland1.11%
Dividends
Dividend Yield
1.32%
20 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $COFA.PA (9.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.25% | 6.92% | $1.55 |
 RI.PA | 0.16% | 6.09% | $4.7 |
 VOW3.DE | 0.16% | 6.2% | $9.06 |
 COFA.PA | 0.16% | 9.38% | $1.3 |
 CA.PA | 0.14% | 6.8% | $0.87 |
 RIO | 0.13% | 5.12% | $4.34 |
 P911.DE | 0.08% | 5.15% | $2.31 |
 JKS | 0.06% | 5% | $1.48 |
 NKE | 0.05% | 2.48% | $1.45 |
 ACA.PA | 0.04% | 6.58% | $1.05 |
 FDJU.PA | 0.03% | 8.87% | $1.78 |
 MBG.DE | 0.03% | 7.3% | $5.3 |
 PAH3.DE | 0.02% | 5.05% | $2.56 |
 STMPA.PA | 0.02% | 1.47% | $0.28 |
 MC.PA | 0.01% | 2.07% | $13 |
 PYPL | 0% | 0.22% | - |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 AVGO | 0% | -0.62% | $-19.7 |
 ZION | -0.02% | -3.26% | $-1.64 |
Performance Metrics
Score 5.4/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
1.46
1.46
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.05
0.05
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.39
High:
PLTR
399.18PLTRLow:
UBI.PA
-11.81UBI.PADetails
PEG Ratio
55.31
High:PLTR
343.14PLTRLow:
NIO
-92.54NIODetails
Price/Book
3.47
High:PLTR
61.73PLTRLow:
CO.PA
0.1CO.PADetails
Price/Sales
1.96
High:PLTR
112.64PLTRLow:CO.PA
0.01CO.PADetails
Price/CF
16.02
High:PLTR
258.05PLTRLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
42.42
High:
P911.DE
595.63P911.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
39.39
High:PLTR
399.18PLTRLow:UBI.PA
-11.81UBI.PADetails
PEG Ratio
55.31
High:PLTR
343.14PLTRLow:NIO
-92.54NIODetails
Price/Book
3.47
High:PLTR
61.73PLTRLow:CO.PA
0.1CO.PADetails
Price/Sales
1.96
High:PLTR
112.64PLTRLow:CO.PA
0.01CO.PADetails
Price/CF
16.02
High:PLTR
258.05PLTRLow:ACA.PA
0.94ACA.PADetails
Price/FCF
42.42
High:P911.DE
595.63P911.DELow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.07% | Jun 2020 | Aug 2020 | 2 |
-21.82% | Nov 2021 | Apr 2023 | 17 |
-21.73% | Sep 2020 | Nov 2020 | 2 |
-20.08% | Dec 2020 | Feb 2021 | 2 |
-16.02% | Mar 2024 | Jul 2025 | 16 |
-5.64% | Aug 2023 | Nov 2023 | 3 |
-0.43% | Nov 2025 | - | 2 |
-0.34% | Jan 2024 | Feb 2024 | 1 |