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-1.27%
This Month
+5.49%
Year To Date
+21.95%
2 Years
+28.15%
5 Years
+149.15%
10 Years
+9.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.6%
- 💰 Finance12.16%
- 🖥️ Technology Services7.41%
- ⚡ Utilities7.13%
- 🧬 Health Technology6.9%
- 💵 Cash6.7%
- 🛠️ Producer Manufacturing6.06%
- 🛍️ Retail Trade4.88%
- 🏭 Industrial Services4.25%
- 💼 Commercial Services4.21%
- 🧪 Process Industries4.11%
- 💇♀️ Consumer Services3.4%
- 📡 Communications3.21%
- 🍞 Consumer Non Durables2.87%
- 🚚 Transportation2.72%
- 📦 Distribution Services2.36%
- 🪨 Non Energy Minerals1.37%
- 🚗 Consumer Durables0.14%
- ⛏️ Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris61.02%
- 🇺🇸 Nasdaq19.15%
- 🇪🇸 Bolsa De Madrid6.17%
- 🇳🇱 Euronext Amsterdam5.13%
- 🇮🇹 Borsa Italiana1.82%
- 🇺🇸 NYSE1.63%
Countries Breakdown
- Country
- Total
- 🇫🇷 France56.69%
- 🇺🇸 United States16.52%
- 🇳🇱 Netherlands9.46%
- 🇪🇸 Spain6.17%
- 🇬🇧 United Kingdom4.11%
- 🇮🇹 Italy1.82%
- 🇨🇭 Switzerland0.15%
Dividends
Dividend Yield
2.44%
51 out of 52 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.24% | 5.11% | $1.98 |
 BNP.PA | 0.21% | 4.84% | $4.6 |
 SCR.PA | 0.15% | 5.69% | $1.8 |
 ORA.PA | 0.14% | 4.59% | $0.72 |
 IBE.MC | 0.14% | 3.26% | $0.45 |
 FGR.PA | 0.12% | 3.9% | $4.1 |
 SAN.PA | 0.12% | 5.3% | $3.76 |
 VIE.PA | 0.11% | 4.03% | $1.25 |
 GET.PA | 0.11% | 4.25% | $0.55 |
 HO.PA | 0.1% | 1.71% | $3.4 |
 AC.PA | 0.09% | 2.92% | $1.18 |
 SU.PA | 0.09% | 1.58% | $3.5 |
 RI.PA | 0.08% | 7.31% | $4.7 |
 AIR.PA | 0.07% | 1.55% | $1.8 |
 ELIS.PA | 0.06% | 1.88% | $0.43 |
 EL.PA | 0.05% | 2.41% | $3.95 |
 LIN | 0.05% | 1.23% | $5.33 |
 MONC.MI | 0.05% | 2.73% | $1.15 |
 AMS.MC | 0.05% | 2.53% | $1 |
 CAP.PA | 0.05% | 3.77% | $3.4 |
 NK.PA | 0.05% | 3.4% | $1.35 |
 EDEN.PA | 0.04% | 4.9% | $1.1 |
 BOL.PA | 0.04% | 2.06% | $0.07 |
 WMT | 0.04% | 0.9% | $0.81 |
 MSFT | 0.03% | 0.91% | $3 |
 ATE.PA | 0.03% | 2.67% | $1.5 |
 ASML.NV | 0.02% | 0.49% | $6.1 |
 BIM.PA | 0.02% | 1.38% | $0.85 |
 AAPL | 0.01% | 0.32% | $0.97 |
 DSY.PA | 0.01% | 1.5% | $0.23 |
 VZ | 0.01% | 6.34% | $2.66 |
 TTE.PA | 0.01% | 4.59% | $3.06 |
 O | 0.01% | 4.97% | $3.09 |
 HAS | 0% | 3.23% | $2.8 |
 JPM | 0% | 1.74% | $4.4 |
 DIM.PA | 0% | 0.4% | $0.69 |
 DRI | 0% | 3.22% | $5.24 |
 GRMN | 0% | 1.77% | $3.71 |
 HD | 0% | 2.81% | $8.52 |
 QCOM | 0% | 2.12% | $3.25 |
 CCL | 0% | 1.73% | - |
 DAL | 0% | 0.93% | $0.3 |
 DIS | 0% | 1.56% | $0.75 |
 MCK | 0% | 0.39% | $2.48 |
 AMAT | 0% | 0.37% | $1.44 |
 GL | 0% | 0.66% | $0.93 |
 AVGO | 0% | 0.67% | $19.7 |
 MU | 0% | 0.06% | $0.46 |
 GE | 0% | 0.49% | $0.44 |
 GOOG | 0% | 0.24% | $0.2 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-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
31.39
High:ORA.PA
78.41ORA.PALow:HAS
-47.55HASDetails
PEG Ratio
306.56
High:GET.PA
3,664.05GET.PALow:SCR.PA
0.06SCR.PADetails
Price/Book
9.7
High:AAPL
45.14AAPLLow:MCK
-44.53MCKDetails
Price/Sales
4.66
High:AVGO
25.84AVGOLow:MCK
0.25MCKDetails
Price/CF
19.84
High:AVGO
61.1AVGOLow:FGR.PA
3.39FGR.PADetails
Price/FCF
37.25
High:
AMZN
325.85AMZNLow:SCR.PA
4.36SCR.PADetails
P/E Ratio
31.39
High:ORA.PA
78.41ORA.PALow:HAS
-47.55HASDetails
PEG Ratio
306.56
High:GET.PA
3,664.05GET.PALow:SCR.PA
0.06SCR.PADetails
Price/Book
9.7
High:AAPL
45.14AAPLLow:MCK
-44.53MCKDetails
Price/Sales
4.66
High:AVGO
25.84AVGOLow:MCK
0.25MCKDetails
Price/CF
19.84
High:AVGO
61.1AVGOLow:FGR.PA
3.39FGR.PADetails
Price/FCF
37.25
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 |
-1.27% | Jul 2026 | - | 1 |
-0.63% | Mar 2025 | Apr 2025 | 1 |