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-6.31%
This Month
-0.75%
Year To Date
+9.64%
2 Years
+32.84%
5 Years
+134.43%
10 Years
+9.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.41%
- 💰 Finance10.92%
- 🧬 Health Technology8.77%
- 🖥️ Technology Services8.43%
- ⚡ Utilities6.79%
- 🛠️ Producer Manufacturing6.06%
- 🛍️ Retail Trade5.72%
- 🏭 Industrial Services4.95%
- 🧪 Process Industries4.24%
- 💼 Commercial Services3.95%
- 💵 Cash3.76%
- 📡 Communications3.66%
- 💇♀️ Consumer Services3.5%
- 🍞 Consumer Non Durables3.31%
- 📦 Distribution Services2.91%
- 🚚 Transportation2.7%
- 🪨 Non Energy Minerals1.46%
- 🚗 Consumer Durables0.16%
- ⛏️ Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris63.96%
- 🇺🇸 Nasdaq18.88%
- 🇪🇸 Bolsa De Madrid6.32%
- 🇳🇱 Euronext Amsterdam4.17%
- 🇮🇹 Borsa Italiana2.07%
- 🇺🇸 NYSE1.68%
Countries Breakdown
- Country
- Total
- 🇫🇷 France59.99%
- 🇺🇸 United States16.16%
- 🇳🇱 Netherlands8.13%
- 🇪🇸 Spain6.32%
- 🇬🇧 United Kingdom4.24%
- 🇮🇹 Italy2.07%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
2.45%
51 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EDEN.PA (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.25% | 6% | $1.98 |
 BNP.PA | 0.22% | 5.79% | $4.6 |
 ORA.PA | 0.15% | 4.21% | $0.72 |
 SCR.PA | 0.14% | 5.89% | $1.8 |
 FGR.PA | 0.13% | 3.33% | $4.1 |
 SAN.PA | 0.12% | 5.23% | $3.76 |
 VIE.PA | 0.12% | 4.44% | $1.25 |
 IBE.MC | 0.11% | 2.75% | $0.45 |
 HO.PA | 0.1% | 1.54% | $3.4 |
 NK.PA | 0.09% | 6.3% | $1.35 |
 AC.PA | 0.09% | 2.77% | $1.18 |
 SU.PA | 0.09% | 1.51% | $3.5 |
 GET.PA | 0.08% | 3.21% | $0.55 |
 RI.PA | 0.08% | 6.38% | $4.7 |
 ELIS.PA | 0.06% | 1.79% | $0.43 |
 EL.PA | 0.06% | 1.82% | $3.95 |
 MONC.MI | 0.05% | 2.57% | $1.15 |
 LIN | 0.05% | 1.23% | $5.33 |
 CAP.PA | 0.05% | 3.14% | $3.4 |
 AMS.MC | 0.05% | 2.16% | $1 |
 AIR.PA | 0.04% | 1.11% | $1.8 |
 BOL.PA | 0.04% | 1.71% | $0.07 |
 WMT | 0.04% | 0.78% | $0.81 |
 EDEN.PA | 0.04% | 6.81% | $1.1 |
 ATE.PA | 0.03% | 2.47% | $1.5 |
 MSFT | 0.03% | 0.86% | $3 |
 ASML.NV | 0.03% | 0.62% | $6.1 |
 BIM.PA | 0.02% | 0.94% | $0.85 |
 AAPL | 0.01% | 0.4% | $0.97 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 VZ | 0.01% | 5.49% | $2.66 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 O | 0.01% | 4.92% | $3.09 |
 HAS | 0% | 2.91% | $2.8 |
 JPM | 0% | 1.95% | $4.4 |
 DIM.PA | 0% | 0.4% | $0.69 |
 DRI | 0% | 2.93% | $5.24 |
 HD | 0% | 2.55% | $8.52 |
 QCOM | 0% | 2.58% | $3.25 |
 DIS | 0% | 1.46% | $0.75 |
 DAL | 0% | 1.13% | $0.3 |
 MCK | 0% | 0.32% | $2.48 |
 AMAT | 0% | 0.51% | $1.44 |
 GL | 0% | 0.79% | $0.93 |
 AVGO | 0% | 0.71% | $19.7 |
 MU | 0% | 0.11% | $0.46 |
 GE | 0% | 0.46% | $0.44 |
 GRMN | 0% | 0.36% | $3.71 |
 CCL | 0% | 0.54% | - |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.72
0.72
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.3
High:ORA.PA
87.27ORA.PALow:HAS
-41.39HASDetails
PEG Ratio
177.7
High:JPM
1,118.42JPMLow:SCR.PA
0.43SCR.PADetails
Price/Book
8.49
High:
KALV
48.67KALVLow:MCK
-92.74MCKDetails
Price/Sales
3.93
High:KALV
614.13KALVLow:MCK
0.3MCKDetails
Price/CF
20.79
High:AVGO
65.63AVGOLow:FGR.PA
3.12FGR.PADetails
Price/FCF
42.24
High:
AMZN
325.85AMZNLow:FGR.PA
4.35FGR.PADetails
P/E Ratio
30.3
High:ORA.PA
87.27ORA.PALow:HAS
-41.39HASDetails
PEG Ratio
177.7
High:JPM
1,118.42JPMLow:SCR.PA
0.43SCR.PADetails
Price/Book
8.49
High:KALV
48.67KALVLow:MCK
-92.74MCKDetails
Price/Sales
3.93
High:KALV
614.13KALVLow:MCK
0.3MCKDetails
Price/CF
20.79
High:AVGO
65.63AVGOLow:FGR.PA
3.12FGR.PADetails
Price/FCF
42.24
High:AMZN
325.85AMZNLow:FGR.PA
4.35FGR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.18% | Jan 2018 | May 2021 | 40 |
-22.3% | Jan 2022 | Feb 2024 | 25 |
-6.31% | Mar 2026 | - | 1 |
-5.81% | Apr 2024 | Jan 2025 | 9 |
-3.93% | Sep 2021 | Dec 2021 | 3 |
-3.64% | Oct 2017 | Dec 2017 | 2 |
-2.59% | Jul 2017 | Aug 2017 | 1 |
-2.53% | Jun 2025 | Sep 2025 | 3 |
-2.32% | Nov 2016 | Jan 2017 | 2 |
-0.63% | Mar 2025 | Apr 2025 | 1 |