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+1.36%
This Month
+14.93%
Year To Date
+31.69%
2 Years
+62.66%
5 Years
+135.67%
10 Years
+9.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.09%
- 🧬 Health Technology11.19%
- 🖥️ Technology Services10.71%
- 💰 Finance10.15%
- ⚡ Utilities6.02%
- 💇♀️ Consumer Services6.01%
- 🛠️ Producer Manufacturing5.86%
- 🛍️ Retail Trade5.02%
- 🏭 Industrial Services4.41%
- 💼 Commercial Services4.16%
- 🧪 Process Industries3.9%
- 💵 Cash3.58%
- 🍞 Consumer Non Durables3.5%
- 📡 Communications2.95%
- 🚚 Transportation2.33%
- 🪨 Non Energy Minerals1.38%
- 📦 Distribution Services0.3%
- 🚗 Consumer Durables0.13%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris65.92%
- 🇺🇸 Nasdaq13.37%
- 🇪🇸 Bolsa De Madrid6.46%
- 🇺🇸 NYSE6.39%
- 🇳🇱 Euronext Amsterdam3.09%
- 🇮🇹 Borsa Italiana1.99%
Countries Breakdown
- Country
- Total
- 🇫🇷 France61.33%
- 🇺🇸 United States15.69%
- 🇳🇱 Netherlands7.68%
- 🇪🇸 Spain6.46%
- 🇬🇧 United Kingdom3.9%
- 🇮🇹 Italy1.99%
- 🇨🇭 Switzerland0.17%
Dividends
Dividend Yield
2.43%
50 out of 53 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.24% | 5.49% | $1.98 |
 BNP.PA | 0.22% | 7.38% | $4.6 |
 ORA.PA | 0.15% | 5.29% | $0.72 |
 SCR.PA | 0.15% | 6.06% | $1.8 |
 FGR.PA | 0.13% | 4.24% | $4.1 |
 SAN.PA | 0.12% | 4.55% | $3.76 |
 VIE.PA | 0.11% | 4.73% | $1.25 |
 IBE.MC | 0.11% | 3.02% | $0.45 |
 HO.PA | 0.1% | 1.45% | $3.4 |
 NK.PA | 0.09% | 6.83% | $1.35 |
 AC.PA | 0.09% | 2.99% | $1.18 |
 SU.PA | 0.09% | 1.58% | $3.5 |
 GET.PA | 0.08% | 3.77% | $0.55 |
 RI.PA | 0.08% | 5.26% | $4.7 |
 ELIS.PA | 0.06% | 1.82% | $0.43 |
 EL.PA | 0.06% | 1.25% | $3.95 |
 LIN | 0.05% | 1.3% | $5.33 |
 CAP.PA | 0.05% | 2.74% | $3.4 |
 MONC.MI | 0.05% | 2.46% | $1.15 |
 AMS.MC | 0.05% | 1.66% | $1 |
 AIR.PA | 0.05% | 0.98% | $1.8 |
 BOL.PA | 0.04% | 1.67% | $0.07 |
 WMT | 0.04% | 0.88% | $0.81 |
 EDEN.PA | 0.04% | 5.16% | $1.1 |
 ATE.PA | 0.03% | 2.16% | $1.5 |
 MSFT | 0.03% | 0.66% | $3 |
 ASML.NV | 0.02% | 0.74% | $6.1 |
 BIM.PA | 0.02% | 0.81% | $0.85 |
 DSY.PA | 0.02% | 0.87% | $0.23 |
 AAPL | 0.01% | 0.39% | $0.97 |
 VZ | 0.01% | 6.68% | $2.66 |
 TTE.PA | 0.01% | 6.36% | $3.06 |
 O | 0.01% | 5.31% | $3.09 |
 HAS | 0% | 3.74% | $2.8 |
 JPM | 0% | 1.84% | $4.4 |
 DIM.PA | 0% | 0.33% | $0.69 |
 DRI | 0% | 3.09% | $5.24 |
 HD | 0% | 2.36% | $8.52 |
 GRMN | 0% | 1.45% | $3.71 |
 QCOM | 0% | 2.09% | $3.25 |
 DAL | 0% | 1.09% | $0.3 |
 MCK | 0% | 0.37% | $2.48 |
 AMAT.RTH | 0% | 0.78% | $1.44 |
 GL | 0% | 0.78% | $0.93 |
 DIS | 0% | 0.89% | $0.75 |
 AVGO | 0% | 0.68% | $19.7 |
 MU | 0% | 0.22% | $0.46 |
 GE | 0% | 0.45% | $0.44 |
 GOOG | 0% | 0.32% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 27, 2025 | $0.36 |
ASML.NV | Ex-Dividend | Oct 28, 2025 | $1.86 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
DRI | Pay Day | Nov 3, 2025 | $1.50 |
DAL | Pay Day | Nov 6, 2025 | $0.19 |
ASML.NV | Pay Day | Nov 6, 2025 | $1.86 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH | Ex-Dividend | Nov 20, 2025 | $0.46 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH | Pay Day | Dec 11, 2025 | $0.46 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
GRMN | Ex-Dividend | Dec 12, 2025 | $0.90 |
GRMN | Pay Day | Dec 26, 2025 | $0.90 |
TTE.PA | Ex-Dividend | Dec 31, 2025 | $1.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
TTE.PA | Pay Day | Jan 5, 2026 | $1.00 |
Performance Metrics
Score 4.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.32
High:
AVGO
89.22AVGOLow:
HAS
-18.43HASDetails
PEG Ratio
1,932.13
High:
AAPL
27,104.01AAPLLow:HAS
-40.2HASDetails
Price/Book
9.73
High:AAPL
59.18AAPLLow:
MCK
-50.06MCKDetails
Price/Sales
4.6
High:
KALV
432.93KALVLow:MCK
0.26MCKDetails
Price/CF
22.25
High:
NVDA
55.25NVDALow:
FGR.PA
3.12FGR.PADetails
Price/FCF
46.3
High:
AIR.PA
248.7AIR.PALow:FGR.PA
4.35FGR.PADetails
P/E Ratio
35.32
High:AVGO
89.22AVGOLow:HAS
-18.43HASDetails
PEG Ratio
1,932.13
High:AAPL
27,104.01AAPLLow:HAS
-40.2HASDetails
Price/Book
9.73
High:AAPL
59.18AAPLLow:MCK
-50.06MCKDetails
Price/Sales
4.6
High:KALV
432.93KALVLow:MCK
0.26MCKDetails
Price/CF
22.25
High:NVDA
55.25NVDALow:FGR.PA
3.12FGR.PADetails
Price/FCF
46.3
High:AIR.PA
248.7AIR.PALow: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 |