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-1.65%
This Month
+1.12%
Year To Date
+29.11%
2 Years
+41.73%
5 Years
+41.73%
10 Years
+16.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.5%
- 💻 Electronic Technology21.23%
- 🖥️ Technology Services10.85%
- 💇♀️ Consumer Services10.79%
- ⚡ Utilities6.14%
- ❓ Other4.91%
- 🛠️ Producer Manufacturing4.52%
- 💼 Commercial Services3.95%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris25.11%
- 🇺🇸 Nasdaq23.42%
- 🇮🇹 Borsa Italiana20.64%
- 🇬🇧 LSE9.2%
- 🇩🇪 FRA8.72%
- 🇦🇪 Dubai Financial Market4.91%
- 🇺🇸 NYSE4.04%
- 🇭🇰 Hong Kong Exchanges3.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.47%
- 🇫🇷 France25.11%
- 🇮🇹 Italy20.64%
- 🇬🇧 United Kingdom9.2%
- 🇩🇪 Germany8.72%
- 🇨🇳 China3.85%
Dividends
Dividend Yield
3.07%
20 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.62% | 10.33% | $0.25 |
 CS.PA | 0.31% | 5.69% | $1.98 |
 GFC.PA | 0.29% | 7.3% | $5.3 |
 ISP.MI | 0.26% | 6.43% | $0.3 |
 A2A.MI | 0.25% | 4.02% | $0.1 |
 VNA.DE | 0.23% | 4.64% | $0.9 |
 URW.PA | 0.21% | 3.55% | $2.5 |
 AC.PA | 0.18% | 2.57% | $1.18 |
 EQR | 0.18% | 4.43% | $2.66 |
 ICG.L | 0.15% | 4.99% | $0.79 |
 BRE.MI | 0.12% | 2.76% | $0.3 |
 TUI1.DE | 0.05% | 1.2% | - |
 BA.L | 0.05% | 1.78% | $0.3 |
 HO.PA | 0.04% | 1.55% | $3.4 |
 0700.HK | 0.03% | 0.84% | $3.4 |
 RR.L | 0.03% | 0.86% | - |
 PYPL | 0.03% | 0.73% | - |
 AAPL | 0.02% | 0.39% | $0.97 |
 GOOG | 0.02% | 0.27% | $0.2 |
 MU | 0.01% | 0.11% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
3.64
3.64
0
0.3
0.6
4
4
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.52
2.52
0
1
2
3
3
Jensen's Alpha
0.81
0.81
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
3.64
3.64
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.92
High:HO.PA
73.95HO.PALow:BMPS.MI
5.53BMPS.MIDetails
PEG Ratio
78.04
High:BA.L
364.47BA.LLow:VNA.DE
4.25VNA.DEDetails
Price/Book
10.11
High:AAPL
45.93AAPLLow:GFC.PA
0.55GFC.PADetails
Price/Sales
7.56
High:MU
11.04MULow:TUI1.DE
0.17TUI1.DEDetails
Price/CF
21
High:ICG.L
146.55ICG.LLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
37.4
High:ICG.L
199.3ICG.LLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
28.92
High:HO.PA
73.95HO.PALow:BMPS.MI
5.53BMPS.MIDetails
PEG Ratio
78.04
High:BA.L
364.47BA.LLow:VNA.DE
4.25VNA.DEDetails
Price/Book
10.11
High:AAPL
45.93AAPLLow:GFC.PA
0.55GFC.PADetails
Price/Sales
7.56
High:MU
11.04MULow:TUI1.DE
0.17TUI1.DEDetails
Price/CF
21
High:ICG.L
146.55ICG.LLow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
37.4
High:ICG.L
199.3ICG.LLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.04% | Apr 2024 | May 2024 | 1 |
-3.99% | Feb 2025 | May 2025 | 3 |
-2.48% | Oct 2025 | Dec 2025 | 2 |
-1.65% | Feb 2026 | - | 1 |
-1.28% | Dec 2024 | Jan 2025 | 1 |
-1.11% | Jun 2024 | Jul 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.88% | Aug 2024 | Sep 2024 | 1 |