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-0.09%
This Month
+16.4%
Year To Date
+35.27%
2 Years
+66.23%
5 Years
+131.18%
10 Years
+14.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.09%
- 📈 Indexes24.78%
- 📊 ETFs11.27%
- 🚗 Consumer Durables7.24%
- 🍞 Consumer Non Durables5.89%
- 🖥️ Technology Services3.87%
- 🛍️ Retail Trade3.61%
- 💻 Electronic Technology3.16%
- 💼 Commercial Services2%
- 💇♀️ Consumer Services0.85%
- 🧩 Miscellaneous0.58%
- 💰 Finance0.32%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 CFD24.78%
- 🇺🇸 NYSE15.04%
- 🇫🇷 Euronext Paris9.26%
- 🇺🇸 Nasdaq6.62%
- 🇩🇪 FRA4.2%
- 🇮🇹 Borsa Italiana2.24%
- Regular Trading Hours - RTH1.43%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇫🇷 France9.26%
- 🇺🇸 United States7.77%
- 🇩🇪 Germany4.2%
- 🇳🇱 Netherlands2.24%
- 🇨🇳 China1.69%
- 🇨🇦 Canada1.02%
- 🇮🇱 Israel0.78%
Dividends
Dividend Yield
0.85%
14 out of 37 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (10.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.21% | 6.95% | $4.7 |
 CA.PA | 0.14% | 7.01% | $0.87 |
 VOW3.DE | 0.13% | 7.61% | $9.06 |
 FDJU.PA | 0.09% | 10.19% | $1.78 |
 MBG.DE | 0.07% | 8.57% | $5.3 |
 NKE | 0.07% | 4.4% | $1.45 |
 ORCL | 0.05% | 1.59% | $1.6 |
 P911.DE | 0.03% | 2.42% | $2.31 |
 PYPL | 0.02% | 0.98% | - |
 PAH3.DE | 0.02% | 6.09% | $2.56 |
 RMS.PA | 0.01% | 1.45% | $25 |
 ACA.PA | 0.01% | 7.61% | $1.05 |
 MC.PA | 0.01% | 1.44% | $13 |
 NVDA | 0% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
P911.DE | Ex-Dividend | Jun 24, 2027 | $0.00 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
ACA.PA | Ex-Dividend | Oct 13, 2027 | $1.34 |
Performance Metrics
Score 5.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.73
2.73
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.73
2.73
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.17
High:
TSLA
351.88TSLALow:
SOI.PA
-27.16SOI.PADetails
PEG Ratio
3.61
High:RMS.PA
37.53RMS.PALow:CA.PA
0.12CA.PADetails
Price/Book
3.38
High:NVDA
25.19NVDALow:
CO.PA
0.07CO.PADetails
Price/Sales
2.09
High:NVDA
19.15NVDALow:CO.PA
0.01CO.PADetails
Price/CF
13.39
High:TSLA
79.69TSLALow:ACA.PA
1.03ACA.PADetails
Price/FCF
59.58
High:NKE
947.69NKELow:ACA.PA
1.05ACA.PADetails
P/E Ratio
37.17
High:TSLA
351.88TSLALow:SOI.PA
-27.16SOI.PADetails
PEG Ratio
3.61
High:RMS.PA
37.53RMS.PALow:CA.PA
0.12CA.PADetails
Price/Book
3.38
High:NVDA
25.19NVDALow:CO.PA
0.07CO.PADetails
Price/Sales
2.09
High:NVDA
19.15NVDALow:CO.PA
0.01CO.PADetails
Price/CF
13.39
High:TSLA
79.69TSLALow:ACA.PA
1.03ACA.PADetails
Price/FCF
59.58
High:NKE
947.69NKELow:ACA.PA
1.05ACA.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 |
-7.71% | Jun 2026 | Jul 2026 | 1 |
-5.64% | Aug 2023 | Nov 2023 | 3 |
-3.07% | Nov 2025 | Apr 2026 | 5 |
-2.56% | Sep 2026 | - | 2 |
-0.34% | Jan 2024 | Feb 2024 | 1 |