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+7.81%
This Month
+4.98%
Year To Date
+21.22%
2 Years
+34.12%
5 Years
+147.96%
10 Years
+9.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.74%
- 💰 Finance11.45%
- 🧬 Health Technology8.49%
- 🖥️ Technology Services8.14%
- ⚡ Utilities6.78%
- 🛠️ Producer Manufacturing6.38%
- 🛍️ Retail Trade5.65%
- 🏭 Industrial Services4.81%
- 💼 Commercial Services4.15%
- 🧪 Process Industries4.04%
- 💵 Cash3.82%
- 💇♀️ Consumer Services3.5%
- 📡 Communications3.44%
- 🍞 Consumer Non Durables3.1%
- 📦 Distribution Services2.97%
- 🚚 Transportation2.83%
- 🪨 Non Energy Minerals1.38%
- 🚗 Consumer Durables0.16%
- ⛏️ Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris64.59%
- 🇺🇸 Nasdaq18.64%
- 🇪🇸 Bolsa De Madrid6.13%
- 🇳🇱 Euronext Amsterdam4.18%
- 🇮🇹 Borsa Italiana2.03%
- 🇺🇸 NYSE1.6%
Countries Breakdown
- Country
- Total
- 🇫🇷 France60.74%
- 🇺🇸 United States16.02%
- 🇳🇱 Netherlands8.03%
- 🇪🇸 Spain6.13%
- 🇬🇧 United Kingdom4.04%
- 🇮🇹 Italy2.03%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
2.43%
51 out of 53 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.24% | 5.48% | $1.98 |
 BNP.PA | 0.22% | 5.56% | $4.6 |
 SCR.PA | 0.15% | 5.77% | $1.8 |
 ORA.PA | 0.14% | 4.24% | $0.72 |
 FGR.PA | 0.13% | 3.4% | $4.1 |
 SAN.PA | 0.12% | 5.03% | $3.76 |
 VIE.PA | 0.12% | 4.23% | $1.25 |
 IBE.MC | 0.11% | 2.77% | $0.45 |
 GET.PA | 0.11% | 4.1% | $0.55 |
 HO.PA | 0.1% | 1.48% | $3.4 |
 AC.PA | 0.09% | 2.97% | $1.18 |
 SU.PA | 0.09% | 1.54% | $3.5 |
 RI.PA | 0.07% | 6.97% | $4.7 |
 AIR.PA | 0.07% | 1.81% | $1.8 |
 ELIS.PA | 0.06% | 1.79% | $0.43 |
 EL.PA | 0.06% | 1.93% | $3.95 |
 MONC.MI | 0.05% | 2.45% | $1.15 |
 LIN | 0.05% | 1.22% | $5.33 |
 CAP.PA | 0.05% | 3.12% | $3.4 |
 NK.PA | 0.05% | 3.37% | $1.35 |
 AMS.MC | 0.05% | 2.18% | $1 |
 BOL.PA | 0.04% | 1.59% | $0.07 |
 WMT | 0.04% | 0.77% | $0.81 |
 EDEN.PA | 0.04% | 6.53% | $1.1 |
 MSFT | 0.03% | 0.85% | $3 |
 ATE.PA | 0.03% | 2.56% | $1.5 |
 ASML.NV | 0.03% | 0.6% | $6.1 |
 BIM.PA | 0.02% | 1.09% | $0.85 |
 AAPL | 0.01% | 0.38% | $0.97 |
 DSY.PA | 0.01% | 1.43% | $0.23 |
 VZ | 0.01% | 5.94% | $2.66 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 O | 0.01% | 4.98% | $3.09 |
 HAS | 0% | 3.08% | $2.8 |
 JPM | 0% | 1.86% | $4.4 |
 DIM.PA | 0% | 0.37% | $0.69 |
 DRI | 0% | 2.83% | $5.24 |
 HD | 0% | 2.65% | $8.52 |
 QCOM | 0% | 2.55% | $3.25 |
 DIS | 0% | 1.41% | $0.75 |
 DAL | 0% | 1% | $0.3 |
 AMAT | 0% | 0.49% | $1.44 |
 MCK | 0% | 0.37% | $2.48 |
 GL | 0% | 0.76% | $0.93 |
 AVGO | 0% | 0.62% | $19.7 |
 MU | 0% | 0.11% | $0.46 |
 GRMN | 0% | 0.34% | $3.71 |
 GE | 0% | 0.51% | $0.44 |
 CCL | 0% | 0.52% | - |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
VZ | Pay Day | May 1, 2026 | $0.71 |
DRI | Pay Day | May 1, 2026 | $1.50 |
GL | Pay Day | May 1, 2026 | $0.33 |
SCR.PA | Ex-Dividend | May 4, 2026 | $2.20 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SCR.PA | Pay Day | May 6, 2026 | $2.20 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
O | Pay Day | May 15, 2026 | $0.27 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
FGR.PA | Ex-Dividend | May 20, 2026 | $5.66 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
FGR.PA | Pay Day | May 22, 2026 | $5.66 |
WMT | Pay Day | May 26, 2026 | $0.25 |
DSY.PA | Ex-Dividend | May 27, 2026 | $0.31 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
DSY.PA | Pay Day | May 29, 2026 | $0.31 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
GET.PA | Ex-Dividend | Jun 2, 2026 | $0.94 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
GET.PA | Pay Day | Jun 6, 2026 | $0.94 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
BOL.PA | Ex-Dividend | Jun 23, 2026 | $1.72 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BOL.PA | Pay Day | Jun 25, 2026 | $1.72 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
Performance Metrics
Score 4.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
0.11
0.11
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.52
High:ORA.PA
87.65ORA.PALow:HAS
-41.4HASDetails
PEG Ratio
325.93
High:GET.PA
3,864.36GET.PALow:SCR.PA
0.03SCR.PADetails
Price/Book
8.6
High:AAPL
45.05AAPLLow:
KALV
-384.53KALVDetails
Price/Sales
4.01
High:KALV
768.32KALVLow:MCK
0.27MCKDetails
Price/CF
20.95
High:AVGO
54.55AVGOLow:FGR.PA
3.39FGR.PADetails
Price/FCF
42.87
High:
AMZN
325.85AMZNLow:SCR.PA
4.36SCR.PADetails
P/E Ratio
30.52
High:ORA.PA
87.65ORA.PALow:HAS
-41.4HASDetails
PEG Ratio
325.93
High:GET.PA
3,864.36GET.PALow:SCR.PA
0.03SCR.PADetails
Price/Book
8.6
High:AAPL
45.05AAPLLow:KALV
-384.53KALVDetails
Price/Sales
4.01
High:KALV
768.32KALVLow:MCK
0.27MCKDetails
Price/CF
20.95
High:AVGO
54.55AVGOLow:FGR.PA
3.39FGR.PADetails
Price/FCF
42.87
High:AMZN
325.85AMZNLow:SCR.PA
4.36SCR.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.18% | Jan 2018 | May 2021 | 40 |
-22.3% | Jan 2022 | Feb 2024 | 25 |
-8.08% | Mar 2026 | - | 2 |
-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 |