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+0.3%
This Month
+0.3%
Year To Date
+16.42%
2 Years
+43.55%
5 Years
+136.9%
10 Years
+9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.35%
- 💰 Finance10.71%
- 🧬 Health Technology10.03%
- 🖥️ Technology Services9.56%
- ⚡ Utilities6.27%
- 🛍️ Retail Trade5.55%
- 🛠️ Producer Manufacturing5.44%
- 🏭 Industrial Services4.65%
- 💼 Commercial Services3.78%
- 🧪 Process Industries3.74%
- 💵 Cash3.66%
- 💇♀️ Consumer Services3.61%
- 🍞 Consumer Non Durables3.13%
- 📡 Communications3.07%
- 📦 Distribution Services2.94%
- 🚚 Transportation2.45%
- 🪨 Non Energy Minerals1.6%
- 🚗 Consumer Durables0.15%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris65.09%
- 🇺🇸 Nasdaq18.29%
- 🇪🇸 Bolsa De Madrid6.3%
- 🇳🇱 Euronext Amsterdam3.99%
- 🇮🇹 Borsa Italiana1.85%
- 🇺🇸 NYSE1.63%
Countries Breakdown
- Country
- Total
- 🇫🇷 France60.43%
- 🇺🇸 United States16.04%
- 🇳🇱 Netherlands8.64%
- 🇪🇸 Spain6.3%
- 🇬🇧 United Kingdom3.74%
- 🇮🇹 Italy1.85%
- 🇨🇭 Switzerland0.14%
Dividends
Dividend Yield
2.44%
51 out of 53 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VZ (7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.24% | 5.61% | $1.98 |
 BNP.PA | 0.22% | 5.83% | $4.6 |
 ORA.PA | 0.15% | 5.12% | $0.72 |
 SCR.PA | 0.15% | 6.61% | $1.8 |
 FGR.PA | 0.13% | 3.98% | $4.1 |
 SAN.PA | 0.12% | 5.03% | $3.76 |
 IBE.MC | 0.11% | 2.93% | $0.45 |
 VIE.PA | 0.11% | 4.82% | $1.25 |
 HO.PA | 0.1% | 1.45% | $3.4 |
 NK.PA | 0.09% | 5.85% | $1.35 |
 AC.PA | 0.09% | 2.78% | $1.18 |
 SU.PA | 0.09% | 1.73% | $3.5 |
 GET.PA | 0.08% | 3.61% | $0.55 |
 RI.PA | 0.08% | 6.17% | $4.7 |
 ELIS.PA | 0.06% | 1.9% | $0.43 |
 EL.PA | 0.06% | 1.48% | $3.95 |
 LIN | 0.05% | 1.39% | $5.33 |
 CAP.PA | 0.05% | 2.58% | $3.4 |
 MONC.MI | 0.05% | 2.63% | $1.15 |
 AMS.MC | 0.05% | 2% | $1 |
 AIR.PA | 0.05% | 0.97% | $1.8 |
 BOL.PA | 0.04% | 1.7% | $0.07 |
 WMT | 0.04% | 0.8% | $0.81 |
 EDEN.PA | 0.03% | 6.48% | $1.1 |
 ATE.PA | 0.03% | 2.11% | $1.5 |
 MSFT | 0.03% | 0.77% | $3 |
 ASML.NV | 0.02% | 0.58% | $6.1 |
 BIM.PA | 0.02% | 0.87% | $0.85 |
 AAPL | 0.01% | 0.42% | $0.97 |
 DSY.PA | 0.01% | 1.12% | $0.23 |
 VZ | 0.01% | 7% | $2.66 |
 TTE.PA | 0.01% | 5.92% | $3.06 |
 O | 0.01% | 5.25% | $3.09 |
 HAS | 0% | 3.35% | $2.8 |
 JPM | 0% | 1.92% | $4.4 |
 DIM.PA | 0% | 0.35% | $0.69 |
 DRI | 0% | 2.86% | $5.24 |
 HD | 0% | 2.47% | $8.52 |
 GRMN | 0% | 1.79% | $3.71 |
 QCOM | 0% | 2.31% | $3.25 |
 DIS | 0% | 1.37% | $0.75 |
 DAL | 0% | 1% | $0.3 |
 MCK | 0% | 0.37% | $2.48 |
 AMAT | 0% | 0.58% | $1.44 |
 GL | 0% | 0.79% | $0.93 |
 AVGO | 0% | 0.72% | $19.7 |
 MU | 0% | 0.12% | $0.46 |
 CCL | 0% | 0.53% | - |
 GE | 0% | 0.46% | $0.44 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.74
High:HO.PA
79.48HO.PALow:HAS
-21.25HASDetails
PEG Ratio
322.32
High:AMAT
7,669.31AMATLow:HAS
-151.56HASDetails
Price/Book
8.73
High:AAPL
49.43AAPLLow:MCK
-58.6MCKDetails
Price/Sales
4.07
High:
KALV
574.36KALVLow:MCK
0.26MCKDetails
Price/CF
22.07
High:AVGO
65.63AVGOLow:FGR.PA
3.12FGR.PADetails
Price/FCF
46.9
High:
AMZN
225.5AMZNLow:FGR.PA
4.35FGR.PADetails
P/E Ratio
31.74
High:HO.PA
79.48HO.PALow:HAS
-21.25HASDetails
PEG Ratio
322.32
High:AMAT
7,669.31AMATLow:HAS
-151.56HASDetails
Price/Book
8.73
High:AAPL
49.43AAPLLow:MCK
-58.6MCKDetails
Price/Sales
4.07
High:KALV
574.36KALVLow:MCK
0.26MCKDetails
Price/CF
22.07
High:AVGO
65.63AVGOLow:FGR.PA
3.12FGR.PADetails
Price/FCF
46.9
High:AMZN
225.5AMZNLow: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 |
-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 |