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-0.79%
This Month
+6.64%
Year To Date
+20.47%
2 Years
+31.74%
5 Years
+151.87%
10 Years
+9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.45%
- 💰 Finance12.06%
- 🖥️ Technology Services8.89%
- 💵 Cash6.89%
- 🧬 Health Technology6.77%
- 🛠️ Producer Manufacturing6.53%
- ⚡ Utilities6.41%
- 🛍️ Retail Trade4.73%
- 🏭 Industrial Services4.16%
- 💼 Commercial Services4.07%
- 🧪 Process Industries3.88%
- 💇♀️ Consumer Services3.46%
- 📡 Communications3.03%
- 🚚 Transportation2.67%
- 🍞 Consumer Non Durables2.58%
- 📦 Distribution Services2.33%
- 🪨 Non Energy Minerals1.49%
- 🚗 Consumer Durables0.15%
- ⛏️ Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris60.88%
- 🇺🇸 Nasdaq19.54%
- 🇪🇸 Bolsa De Madrid6.2%
- 🇳🇱 Euronext Amsterdam4.91%
- 🇺🇸 NYSE1.66%
- 🇮🇹 Borsa Italiana1.59%
Countries Breakdown
- Country
- Total
- 🇫🇷 France56.68%
- 🇺🇸 United States17.15%
- 🇳🇱 Netherlands9.1%
- 🇪🇸 Spain6.2%
- 🇬🇧 United Kingdom3.88%
- 🇮🇹 Italy1.59%
- 🇨🇭 Switzerland0.18%
Dividends
Dividend Yield
2.43%
51 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.24% | 5.2% | $1.98 |
 BNP.PA | 0.21% | 4.94% | $4.6 |
 SCR.PA | 0.15% | 5.6% | $1.8 |
 ORA.PA | 0.14% | 4.89% | $0.72 |
 IBE.MC | 0.14% | 3.5% | $0.45 |
 FGR.PA | 0.12% | 4.41% | $4.1 |
 SAN.PA | 0.12% | 5.4% | $3.76 |
 VIE.PA | 0.11% | 4.7% | $1.25 |
 GET.PA | 0.11% | 4.3% | $0.55 |
 HO.PA | 0.1% | 1.67% | $3.4 |
 SU.PA | 0.09% | 1.46% | $3.5 |
 AC.PA | 0.09% | 2.88% | $1.18 |
 RI.PA | 0.08% | 7.61% | $4.7 |
 AIR.PA | 0.07% | 1.61% | $1.8 |
 ELIS.PA | 0.06% | 2.05% | $0.43 |
 EL.PA | 0.05% | 2.67% | $3.95 |
 LIN | 0.05% | 1.3% | $5.33 |
 MONC.MI | 0.05% | 3.05% | $1.15 |
 AMS.MC | 0.05% | 2.17% | $1 |
 CAP.PA | 0.05% | 3.2% | $3.4 |
 NK.PA | 0.05% | 3.08% | $1.35 |
 EDEN.PA | 0.05% | 4.37% | $1.1 |
 BOL.PA | 0.04% | 2.09% | $0.07 |
 WMT | 0.04% | 0.92% | $0.81 |
 MSFT | 0.03% | 0.73% | $3 |
 ATE.PA | 0.03% | 2.07% | $1.5 |
 ASML.NV | 0.03% | 0.51% | $6.1 |
 BIM.PA | 0.02% | 1.32% | $0.85 |
 AAPL | 0.01% | 0.33% | $0.97 |
 DSY.PA | 0.01% | 1.28% | $0.23 |
 VZ | 0.01% | 5.57% | $2.66 |
 TTE.PA | 0.01% | 4.47% | $3.06 |
 O | 0.01% | 5.29% | $3.09 |
 HAS | 0% | 3.03% | $2.8 |
 JPM | 0% | 1.67% | $4.4 |
 DIM.PA | 0% | 0.36% | $0.69 |
 DRI | 0% | 2.82% | $5.24 |
 GRMN | 0% | 1.52% | $3.71 |
 HD | 0% | 2.88% | $8.52 |
 QCOM | 0% | 2.13% | $3.25 |
 CCL | 0% | 1.91% | - |
 DAL | 0% | 0.97% | $0.3 |
 DIS | 0% | 1.42% | $0.75 |
 MCK | 0% | 0.36% | $2.48 |
 AMAT | 0% | 0.44% | $1.44 |
 GL | 0% | 0.69% | $0.93 |
 AVGO | 0% | 0.71% | $19.7 |
 MU | 0% | 0.05% | $0.46 |
 GE | 0% | 0.49% | $0.44 |
 GOOG | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 4.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.14
0.14
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.79
High:ORA.PA
78.41ORA.PALow:HAS
-47.55HASDetails
PEG Ratio
296.53
High:GET.PA
3,664.05GET.PALow:SCR.PA
0.06SCR.PADetails
Price/Book
9.35
High:AAPL
43.48AAPLLow:MCK
-44.53MCKDetails
Price/Sales
4.68
High:AVGO
25.84AVGOLow:MCK
0.25MCKDetails
Price/CF
19.98
High:AVGO
61.1AVGOLow:FGR.PA
3.39FGR.PADetails
Price/FCF
39.02
High:
AMZN
325.85AMZNLow:SCR.PA
4.36SCR.PADetails
P/E Ratio
29.79
High:ORA.PA
78.41ORA.PALow:HAS
-47.55HASDetails
PEG Ratio
296.53
High:GET.PA
3,664.05GET.PALow:SCR.PA
0.06SCR.PADetails
Price/Book
9.35
High:AAPL
43.48AAPLLow:MCK
-44.53MCKDetails
Price/Sales
4.68
High:AVGO
25.84AVGOLow:MCK
0.25MCKDetails
Price/CF
19.98
High:AVGO
61.1AVGOLow:FGR.PA
3.39FGR.PADetails
Price/FCF
39.02
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 | Jun 2026 | 3 |
-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 |
-0.79% | Sep 2026 | - | 1 |
-0.63% | Mar 2025 | Apr 2025 | 1 |