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-0.73%
This Month
+9.93%
Year To Date
+19.65%
2 Years
+59.28%
5 Years
+118.33%
10 Years
+14.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.64%
- 📊 ETFs13.45%
- 🚗 Consumer Durables9.06%
- 💻 Electronic Technology8.82%
- 📈 Indexes8.31%
- 🍞 Consumer Non Durables6.06%
- 🛍️ Retail Trade4.3%
- 💹 Forex1.89%
- 💼 Commercial Services1.57%
- 🖥️ Technology Services1.42%
- 💰 Finance1.24%
- 💇♀️ Consumer Services0.36%
- 🌾 Commodities0.26%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.56%
- 🇫🇷 Euronext Paris10.75%
- 🇺🇸 NYSE9.85%
- 🌍 CFD8.31%
- 🇩🇪 FRA5.34%
- 🇮🇹 Borsa Italiana2.63%
- 🌍 FX1.89%
- Regular Trading Hours - RTH1.46%
- 🇬🇧 LSE0.7%
- 🌍 Commodity0.26%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇫🇷 France10.75%
- 🇺🇸 United States8.14%
- 🇩🇪 Germany5.34%
- 🇳🇱 Netherlands2.63%
- 🇨🇦 Canada2%
- 🇨🇳 China1.94%
- 🇮🇱 Israel1.34%
- 🇰🇷 South Korea0.7%
Dividends
Dividend Yield
0.78%
16 out of 44 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RI.PA | 0.21% | 7.49% | $4.7 |
 CA.PA | 0.14% | 5.95% | $0.87 |
 VOW3.DE | 0.13% | 5.92% | $9.06 |
 MBG.DE | 0.08% | 7.17% | $5.3 |
 NKE | 0.05% | 3.76% | $1.45 |
 ACA.PA | 0.04% | 6.78% | $1.05 |
 P911.DE | 0.03% | 2.12% | $2.31 |
 FDJU.PA | 0.03% | 9.27% | $1.78 |
 PAH3.DE | 0.02% | 4.86% | $2.56 |
 PYPL | 0.02% | 1.01% | - |
 RMS.PA | 0.01% | 1.12% | $25 |
 MC.PA | 0.01% | 2.69% | $13 |
 NVDA | 0% | 0.13% | $0.02 |
 MU | 0% | -0.05% | $-0.46 |
 SMSN.L | 0% | -0.4% | $-23.68 |
 ZION | -0.01% | -2.85% | $-1.64 |
Performance Metrics
Score 5.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.96
1.96
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
51.02
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
185.79
High:
SMCI
1,274.14SMCILow:INTC
-207.36INTCDetails
Price/Book
3.54
High:NVDA
27.09NVDALow:
CO.PA
0.09CO.PADetails
Price/Sales
2.29
High:NVDA
21.04NVDALow:CO.PA
0.01CO.PADetails
Price/CF
14.21
High:TSLA
79.58TSLALow:ACA.PA
1.02ACA.PADetails
Price/FCF
39.68
High:NKE
947.69NKELow:ACA.PA
1.05ACA.PADetails
P/E Ratio
51.02
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
185.79
High:SMCI
1,274.14SMCILow:INTC
-207.36INTCDetails
Price/Book
3.54
High:NVDA
27.09NVDALow:CO.PA
0.09CO.PADetails
Price/Sales
2.29
High:NVDA
21.04NVDALow:CO.PA
0.01CO.PADetails
Price/CF
14.21
High:TSLA
79.58TSLALow:ACA.PA
1.02ACA.PADetails
Price/FCF
39.68
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 |
-5.64% | Aug 2023 | Nov 2023 | 3 |
-3.07% | Nov 2025 | Apr 2026 | 5 |
-0.73% | Jun 2026 | - | 1 |
-0.34% | Jan 2024 | Feb 2024 | 1 |