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+0.07%
This Month
+6.03%
Year To Date
+6.03%
2 Years
+6.03%
5 Years
+6.03%
10 Years
+9.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.39%
- 🧬 Health Technology16.29%
- 💼 Commercial Services14.23%
- 💵 Cash13.76%
- 🖥️ Technology Services8.3%
- 💻 Electronic Technology5.56%
- 🧪 Process Industries5.48%
- 🛍️ Retail Trade3.9%
- 🚚 Transportation3.01%
- 💰 Finance2.93%
- 🛠️ Producer Manufacturing2.91%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris21.75%
- 🇺🇸 NYSE20.83%
- 🇺🇸 Nasdaq16.35%
- 🇳🇱 Euronext Amsterdam11.39%
- 🇬🇧 LSE6.4%
- 🇩🇰 Copenhagen Stock Exchange4.96%
- 🇨🇭 SIX4.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.16%
- 🇫🇷 France21.75%
- 🇳🇱 Netherlands11.39%
- 🇬🇧 United Kingdom6.4%
- 🇩🇰 Denmark4.96%
- 🇨🇭 Switzerland4.33%
- 🇨🇦 Canada3.01%
Dividends
Dividend Yield
1.89%
17 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.25% | 6.37% | $3.85 |
 EDEN.PA | 0.22% | 5.06% | $1.1 |
 MC.PA | 0.2% | 2.63% | $13 |
 COLO-B.CO | 0.17% | 3.51% | $21 |
 ROG.ZU | 0.15% | 3.54% | $9.6 |
 DGE.L | 0.14% | 3.88% | $0.81 |
 PEP | 0.13% | 3.79% | $5.15 |
 NKE | 0.12% | 2.16% | $1.45 |
 ALB | 0.11% | 1.99% | $1.6 |
 CNI | 0.08% | 2.66% | $2.42 |
 SPX.L | 0.07% | 2.33% | $1.6 |
 OR.PA | 0.06% | 1.74% | $6.6 |
 ASML.NV | 0.05% | 0.98% | $6.1 |
 ZTS | 0.05% | 1.26% | $1.67 |
 MKTX | 0.05% | 1.61% | $2.92 |
 DSY.PA | 0.02% | 0.97% | $0.23 |
 TMO | 0.01% | 0.34% | $1.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
SPX.L | Ex-Dividend | Oct 16, 2025 | $0.66 |
SPX.L | Pay Day | Nov 14, 2025 | $0.66 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
-1.47
-1.47
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.35
High:
ADYEN.NV
43.58ADYEN.NVLow:
ALB
-8.74ALBDetails
PEG Ratio
281.44
High:
DSY.PA
2,405.12DSY.PALow:
EDEN.PA
15.49EDEN.PADetails
Price/Book
6.81
High:
FTNT
29.29FTNTLow:EDEN.PA
-4.89EDEN.PADetails
Price/Sales
3.79
High:ADYEN.NV
18.26ADYEN.NVLow:
TEP.PA
0.38TEP.PADetails
Price/CF
17.25
High:FTNT
34.02FTNTLow:TEP.PA
3.39TEP.PADetails
Price/FCF
57.97
High:
PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
P/E Ratio
30.35
High:ADYEN.NV
43.58ADYEN.NVLow:ALB
-8.74ALBDetails
PEG Ratio
281.44
High:DSY.PA
2,405.12DSY.PALow:EDEN.PA
15.49EDEN.PADetails
Price/Book
6.81
High:FTNT
29.29FTNTLow:EDEN.PA
-4.89EDEN.PADetails
Price/Sales
3.79
High:ADYEN.NV
18.26ADYEN.NVLow:TEP.PA
0.38TEP.PADetails
Price/CF
17.25
High:FTNT
34.02FTNTLow:TEP.PA
3.39TEP.PADetails
Price/FCF
57.97
High:PEP
5,253.35PEPLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.37% | Mar 2025 | May 2025 | 2 |
-0.46% | Jul 2025 | Aug 2025 | 1 |