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-1.51%
Today
-0.73%
This Month
+6.95%
Year To Date
-21.5%
2 Years
-21.5%
5 Years
-38.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.22%
- 💰 Finance13.61%
- 🧬 Health Technology12.86%
- 💼 Commercial Services12%
- 💻 Electronic Technology11.08%
- 🛍️ Retail Trade5.76%
- 💇♀️ Consumer Services4.32%
- 🏭 Industrial Services3.85%
- 🛠️ Producer Manufacturing3.74%
- 🚗 Consumer Durables3.02%
- ⚡ Utilities2.82%
- 🍞 Consumer Non Durables2.74%
- 📦 Distribution Services1.41%
- 🏥 Health Services1.39%
- 💵 Cash1.35%
- 🪨 Non Energy Minerals0.92%
- 🚚 Transportation0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris73.76%
- 🇺🇸 Nasdaq12.59%
- 🇺🇸 NYSE6.18%
- 🇳🇱 Euronext Amsterdam1.76%
- 🇩🇪 FRA1.49%
- 🇬🇧 LSE1.35%
- 🇮🇹 Borsa Italiana0.96%
- 🇩🇰 Copenhagen Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇫🇷 France70.91%
- 🇺🇸 United States18.77%
- 🇱🇺 Luxembourg2.84%
- 🇳🇱 Netherlands1.76%
- 🇩🇪 Germany1.49%
- 🇬🇧 United Kingdom1.35%
- 🇮🇹 Italy0.96%
- 🇩🇰 Denmark0.46%
Dividends
Dividend Yield
1.89%
40 out of 72 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (22.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ICAD.PA | 0.21% | 22.19% | $4.84 |
 GFC.PA | 0.17% | 6.33% | $5.3 |
 ARG.PA | 0.16% | 5.16% | $3.15 |
 RUI.PA | 0.11% | 7.76% | $1.98 |
 CA.PA | 0.09% | 6.62% | $0.87 |
 OPM.PA | 0.08% | 5.76% | $0.39 |
 SK.PA | 0.08% | 2.95% | $2.62 |
 SWP.PA | 0.07% | 5.11% | - |
 IPS.PA | 0.07% | 3.59% | $1.65 |
 TEP.PA | 0.06% | 3.79% | $3.85 |
 GLO.PA | 0.05% | 3.44% | - |
 CAP.PA | 0.05% | 2.29% | $3.4 |
 RF.PA | 0.05% | 3.37% | $2.42 |
 EDEN.PA | 0.05% | 3.21% | $1.1 |
 SW.PA | 0.04% | 3.48% | $3.1 |
 C | 0.04% | 3.28% | $2.12 |
 SCHP.PA | 0.04% | 1.6% | - |
 BVI.PA | 0.04% | 2.86% | $0.83 |
 NRO.PA | 0.04% | 2.52% | - |
 UCG.MI | 0.03% | 3.58% | $1.8 |
 ADP.PA | 0.03% | 3.87% | $3.82 |
 SPIE.PA | 0.03% | 2.17% | $0.83 |
 HEIA.NV | 0.03% | 2.33% | $1.73 |
 BLK | 0.03% | 2.24% | $20.2 |
 NEX.PA | 0.03% | 2.49% | $2.3 |
 QCOM | 0.02% | 2.19% | $3.25 |
 HO.PA | 0.02% | 1.47% | $3.4 |
 PARP.PA | 0.02% | 1.7% | - |
 LSS.PA | 0.02% | 1.34% | $0.36 |
 CDI.PA | 0.02% | 2.28% | $13 |
 AM.PA | 0.02% | 1.18% | $3.37 |
 MC.PA | 0.02% | 2.09% | $13 |
 ERF.PA | 0.01% | 0.96% | $1 |
 IPN.PA | 0.01% | 1.1% | $1.2 |
 RR.L | 0.01% | 0.81% | - |
 BIM.PA | 0.01% | 0.74% | $0.85 |
 NOVO-B.CO | 0.01% | 2.12% | $9.4 |
 DHR | 0.01% | 0.55% | $1.05 |
 RHM.DE | 0.01% | 0.49% | $5.7 |
 VIRP.PA | 0.01% | 0.43% | $1.32 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
DHR | Ex-Dividend | Mar 28 | $0.32 |
NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
UCG.MI | Pay Day | Apr 24 | $1.52 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
DHR | Pay Day | Apr 25 | $0.32 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
CAP.PA | Ex-Dividend | May 20 | $3.56 |
HO.PA | Ex-Dividend | May 20 | $3.00 |
CAP.PA | Pay Day | May 22 | $3.56 |
HO.PA | Pay Day | May 22 | $3.00 |
TEP.PA | Ex-Dividend | May 26 | $4.40 |
TEP.PA | Pay Day | May 28 | $4.40 |
CA.PA | Ex-Dividend | May 30 | $0.96 |
CA.PA | Pay Day | Jun 3 | $0.96 |
SK.PA | Ex-Dividend | Jun 3 | $2.93 |
SK.PA | Pay Day | Jun 5 | $2.93 |
EDEN.PA | Ex-Dividend | Jun 10 | $1.27 |
EDEN.PA | Pay Day | Jun 12 | $1.27 |
BVI.PA | Ex-Dividend | Jul 1 | $0.94 |
ICAD.PA | Ex-Dividend | Jul 1 | $2.24 |
GFC.PA | Ex-Dividend | Jul 2 | $2.86 |
BVI.PA | Pay Day | Jul 3 | $0.94 |
ICAD.PA | Pay Day | Jul 3 | $2.24 |
GFC.PA | Pay Day | Jul 4 | $2.86 |
Performance Metrics
Score 3/10
Beta
-1.96
-1.96
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.42
-1.42
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.48
-1.48
-2
1
2
3
3
Jensen's Alpha
-36.59
-36.59
-37
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Beta
-1.96
-1.96
-2
0.8
1.2
-2
2
Sharpe Ratio
-1.42
-1.42
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.48
-1.48
-2
1
2
3
3
Jensen's Alpha
-36.59
-36.59
-37
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
2.25
2.25
0
0.75
1.25
3
3
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.94% | Nov 2024 | - | 5 |