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-1.7%
This Month
+6.4%
Year To Date
+32.76%
2 Years
+42.64%
5 Years
+42.64%
10 Years
+13.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash70.06%
- 🧬 Health Technology10.04%
- 🛠️ Producer Manufacturing5.56%
- 🧪 Process Industries3.78%
- 🍞 Consumer Non Durables2.93%
- 📡 Communications2.8%
- 🚗 Consumer Durables0.61%
- 🪙 Cryptocurrencies0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris16.45%
- 🇺🇸 Nasdaq3.1%
- 🇺🇸 NYSE2.59%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇩🇪 FRA0.98%
- 🇧🇪 Euronext Brussels0.62%
- 🌍 Digital Currency0.12%
Countries Breakdown
- Country
- Total
- 🇫🇷 France16.45%
- 🇺🇸 United States4.57%
- 🇨🇳 China1.98%
- 🇮🇱 Israel1.13%
- 🇩🇪 Germany0.98%
- 🇧🇪 Belgium0.62%
Dividends
Dividend Yield
0.63%
8 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RNO.PA (8.06%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 4.7/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-0.86
-0.86
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.05
High:
AI.PA
29.79AI.PALow:
SEDG
-11.93SEDGDetails
PEG Ratio
204.81
High:
SGO.PA
528.27SGO.PALow:SEDG
-14.98SEDGDetails
Price/Book
2.25
High:SEDG
10.83SEDGLow:
ATO.PA
-0.97ATO.PADetails
Price/Sales
2.13
High:
NYXH.BR
6.92NYXH.BRLow:ATO.PA
0.09ATO.PADetails
Price/CF
13.18
High:SEDG
32.57SEDGLow:
ETL.PA
2.46ETL.PADetails
Price/FCF
45.82
High:
PFE
202.63PFELow:ETL.PA
3.94ETL.PADetails
P/E Ratio
25.05
High:AI.PA
29.79AI.PALow:SEDG
-11.93SEDGDetails
PEG Ratio
204.81
High:SGO.PA
528.27SGO.PALow:SEDG
-14.98SEDGDetails
Price/Book
2.25
High:SEDG
10.83SEDGLow:ATO.PA
-0.97ATO.PADetails
Price/Sales
2.13
High:NYXH.BR
6.92NYXH.BRLow:ATO.PA
0.09ATO.PADetails
Price/CF
13.18
High:SEDG
32.57SEDGLow:ETL.PA
2.46ETL.PADetails
Price/FCF
45.82
High:PFE
202.63PFELow:ETL.PA
3.94ETL.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.45% | Aug 2023 | Feb 2024 | 6 |
-7.33% | Jun 2024 | May 2025 | 11 |
-3.76% | Apr 2024 | May 2024 | 1 |
-1.7% | Jun 2026 | - | 1 |
-0.99% | Dec 2025 | Feb 2026 | 2 |
-0.35% | Jul 2025 | Aug 2025 | 1 |