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-0.95%
This Month
+10.09%
Year To Date
+11.57%
2 Years
+123.08%
5 Years
+89.57%
10 Years
+13.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.36%
- 💻 Electronic Technology15.8%
- 🍞 Consumer Non Durables13.8%
- 🚗 Consumer Durables10.07%
- 🛍️ Retail Trade3.28%
- 💰 Finance2.9%
- 🖥️ Technology Services2.22%
- 💹 Forex2.2%
- 💼 Commercial Services1.98%
- 🪙 Cryptocurrencies1.67%
- 🧬 Health Technology1.32%
- 🛠️ Producer Manufacturing1.27%
- 📈 Indexes0.88%
- 🪨 Non Energy Minerals0.82%
- 📊 ETFs0.68%
- 🌾 Commodities0.33%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris19.54%
- 🇺🇸 Nasdaq17.41%
- 🇺🇸 NYSE7.73%
- 🇩🇪 FRA5.78%
- 🇮🇹 Borsa Italiana3.31%
- 🌍 FX2.2%
- 🌍 Digital Currency1.67%
- 🌍 CFD0.88%
- 🇬🇧 LSE0.51%
- 🌍 Commodity0.33%
Countries Breakdown
- Country
- Total
- 🇫🇷 France18.25%
- 🇺🇸 United States16.86%
- 🇩🇪 Germany5.78%
- 🇳🇱 Netherlands3.31%
- 🇨🇳 China2.55%
- 🇮🇱 Israel2.34%
- 🇨🇦 Canada1.54%
- 🇨🇭 Switzerland1.29%
- 🇰🇷 South Korea0.86%
- 🇬🇧 United Kingdom0.82%
Dividends
Dividend Yield
1.72%
29 out of 57 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.29% | 8.71% | $1.55 |
 RI.PA | 0.18% | 4.91% | $4.7 |
 VOW3.DE | 0.17% | 6.35% | $9.06 |
 COFA.PA | 0.17% | 8.99% | $1.3 |
 CA.PA | 0.15% | 7.49% | $0.87 |
 NXI.PA | 0.11% | 28.14% | - |
 P911.DE | 0.09% | 5.24% | $2.31 |
 KER.PA | 0.08% | 2.55% | $14 |
 MC.PA | 0.07% | 2.64% | $13 |
 JKS | 0.06% | 5.28% | $1.48 |
 NKE | 0.05% | 2.15% | $1.45 |
 RIO | 0.05% | 5.93% | $4.34 |
 ACA.PA | 0.04% | 6.93% | $1.05 |
 MBG.DE | 0.03% | 8.07% | $5.3 |
 SQQQ | 0.03% | 11.77% | - |
 JNJ | 0.03% | 2.86% | $4.81 |
 PAH3.DE | 0.02% | 5.32% | $2.56 |
 MDLZ | 0.02% | 3.14% | $1.7 |
 INTC | 0.02% | 0.51% | $0.5 |
 STMPA.PA | 0.02% | 1.35% | $0.28 |
 MRK | 0.01% | 3.87% | $3.04 |
 FDJU.PA | 0.01% | 7.39% | $1.78 |
 SMSN.L | 0.01% | 1.68% | $23.68 |
 BABA | 0.01% | 0.77% | $0.98 |
 TQQQ | 0% | 1.11% | - |
 GOOG | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 RHM.DE | 0% | -0.46% | $-5.7 |
 SAP.DE | 0% | -1.02% | $-2.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
STMPA.PA | Ex-Dividend | Sep 22, 2025 | $0.09 |
STMPA.PA | Pay Day | Sep 24, 2025 | $0.09 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
MDLZ | Ex-Dividend | Sep 30, 2025 | $0.50 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
MDLZ | Pay Day | Oct 14, 2025 | $0.50 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 5.5/10
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
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
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
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.08
High:
PLTR
518.91PLTRLow:
CSIQ
-94CSIQDetails
PEG Ratio
106.46
High:PLTR
662.17PLTRLow:
LPL
-12.74LPLDetails
Price/Book
2.9
High:PLTR
62.46PLTRLow:
NIO
-76.32NIODetails
Price/Sales
1.98
High:PLTR
116.31PLTRLow:
CO.PA
0.03CO.PADetails
Price/CF
13.91
High:PLTR
202PLTRLow:
ACA.PA
0.94ACA.PADetails
Price/FCF
38.7
High:
RHM.DE
5,198.92RHM.DELow:ACA.PA
0.96ACA.PADetails
P/E Ratio
43.08
High:PLTR
518.91PLTRLow:CSIQ
-94CSIQDetails
PEG Ratio
106.46
High:PLTR
662.17PLTRLow:LPL
-12.74LPLDetails
Price/Book
2.9
High:PLTR
62.46PLTRLow:NIO
-76.32NIODetails
Price/Sales
1.98
High:PLTR
116.31PLTRLow:CO.PA
0.03CO.PADetails
Price/CF
13.91
High:PLTR
202PLTRLow:ACA.PA
0.94ACA.PADetails
Price/FCF
38.7
High:RHM.DE
5,198.92RHM.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 |
-0.95% | Sep 2025 | - | 1 |
-0.34% | Jan 2024 | Feb 2024 | 1 |