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+0.5%
This Month
+5.14%
Year To Date
+22.62%
2 Years
+25%
5 Years
+144.25%
10 Years
+9.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.32%
- 💰 Finance11.07%
- 🖥️ Technology Services9.58%
- 🧬 Health Technology7.31%
- 💵 Cash7.07%
- ⚡ Utilities6.7%
- 🛠️ Producer Manufacturing5.49%
- 🛍️ Retail Trade5.21%
- 🏭 Industrial Services4.19%
- 🧪 Process Industries4.1%
- 💼 Commercial Services3.84%
- 💇♀️ Consumer Services3.47%
- 📡 Communications2.82%
- 🚚 Transportation2.79%
- 🍞 Consumer Non Durables2.62%
- 📦 Distribution Services2.34%
- 🪨 Non Energy Minerals1.39%
- 🚗 Consumer Durables0.18%
- ⛏️ Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris59.39%
- 🇺🇸 Nasdaq20.71%
- 🇪🇸 Bolsa De Madrid6.45%
- 🇳🇱 Euronext Amsterdam4.84%
- 🇺🇸 NYSE1.67%
- 🇮🇹 Borsa Italiana1.5%
Countries Breakdown
- Country
- Total
- 🇫🇷 France55.3%
- 🇺🇸 United States18.09%
- 🇳🇱 Netherlands8.93%
- 🇪🇸 Spain6.45%
- 🇬🇧 United Kingdom4.1%
- 🇮🇹 Italy1.5%
- 🇨🇭 Switzerland0.19%
Dividends
Dividend Yield
2.44%
51 out of 52 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.24% | 6.64% | $4.6 |
 CS.PA | 0.24% | 5.37% | $1.98 |
 SCR.PA | 0.15% | 5.65% | $1.8 |
 ORA.PA | 0.14% | 5.31% | $0.72 |
 FGR.PA | 0.13% | 4.86% | $4.1 |
 SAN.PA | 0.12% | 5.6% | $3.76 |
 VIE.PA | 0.11% | 4.69% | $1.25 |
 GET.PA | 0.11% | 4.15% | $0.55 |
 IBE.MC | 0.11% | 2.57% | $0.45 |
 HO.PA | 0.09% | 1.69% | $3.4 |
 AC.PA | 0.09% | 2.88% | $1.18 |
 SU.PA | 0.09% | 1.7% | $3.5 |
 RI.PA | 0.08% | 7.1% | $4.7 |
 AIR.PA | 0.07% | 1.63% | $1.8 |
 ELIS.PA | 0.06% | 2.21% | $0.43 |
 LIN | 0.05% | 1.26% | $5.33 |
 EDEN.PA | 0.05% | 4.88% | $1.1 |
 MONC.MI | 0.05% | 3.26% | $1.15 |
 AMS.MC | 0.05% | 2.22% | $1 |
 NK.PA | 0.05% | 3.41% | $1.35 |
 CAP.PA | 0.05% | 2.71% | $3.4 |
 EL.PA | 0.05% | 2.32% | $3.95 |
 BOL.PA | 0.04% | 2.2% | $0.07 |
 WMT | 0.04% | 0.85% | $0.81 |
 MSFT | 0.03% | 0.7% | $3 |
 ATE.PA | 0.03% | 1.73% | $1.5 |
 ASML.NV | 0.03% | 0.52% | $6.1 |
 BIM.PA | 0.02% | 1.14% | $0.85 |
 DSY.PA | 0.01% | 1.15% | $0.23 |
 AAPL | 0.01% | 0.31% | $0.97 |
 VZ | 0.01% | 6.55% | $2.66 |
 TTE.PA | 0.01% | 4.33% | $3.06 |
 O | 0.01% | 5.75% | $3.09 |
 JPM | 0% | 1.83% | $4.4 |
 HAS | 0% | 2.55% | $2.8 |
 DIM.PA | 0% | 0.32% | $0.69 |
 DRI | 0% | 2.9% | $5.24 |
 GRMN | 0% | 1.45% | $3.71 |
 HD | 0% | 2.95% | $8.52 |
 QCOM | 0% | 2.05% | $3.25 |
 CCL | 0% | 1.65% | - |
 DAL | 0% | 1.05% | $0.3 |
 DIS | 0% | 1.35% | $0.75 |
 AMAT | 0% | 0.5% | $1.44 |
 MCK | 0% | 0.33% | $2.48 |
 GL | 0% | 0.76% | $0.93 |
 AVGO | 0% | 0.77% | $19.7 |
 MU | 0% | 0.06% | $0.46 |
 GE | 0% | 0.59% | $0.44 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.24% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Oct 26, 2026 | $0.47 |
ASML.NV | Ex-Dividend | Oct 27, 2026 | $3.15 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
GL | Pay Day | Oct 30, 2026 | $0.33 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
DRI | Pay Day | Nov 2, 2026 | $1.50 |
DAL | Pay Day | Nov 5, 2026 | $0.19 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
MCK | Ex-Dividend | Dec 1, 2026 | $0.82 |
HD | Ex-Dividend | Dec 3, 2026 | $2.33 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
LIN | Ex-Dividend | Dec 3, 2026 | $1.60 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
AMS.MC | Ex-Dividend | Jan 1, 2027 | $1.18 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
GL | Ex-Dividend | Jan 5, 2027 | $0.33 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
DRI | Ex-Dividend | Jan 9, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
DAL | Ex-Dividend | Jan 15, 2027 | $0.19 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
DIM.PA | Ex-Dividend | Mar 31, 2027 | $0.82 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SCR.PA | Ex-Dividend | May 4, 2027 | $2.20 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
VIE.PA | Ex-Dividend | May 11, 2027 | $1.77 |
FGR.PA | Ex-Dividend | May 20, 2027 | $5.66 |
NK.PA | Ex-Dividend | May 20, 2027 | $0.88 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
ELIS.PA | Ex-Dividend | May 26, 2027 | $0.56 |
DSY.PA | Ex-Dividend | May 27, 2027 | $0.31 |
AC.PA | Ex-Dividend | Jun 1, 2027 | $1.57 |
CAP.PA | Ex-Dividend | Jun 2, 2027 | $4.03 |
GET.PA | Ex-Dividend | Jun 2, 2027 | $0.93 |
BIM.PA | Ex-Dividend | Jun 9, 2027 | $1.14 |
EDEN.PA | Ex-Dividend | Jun 10, 2027 | $1.57 |
ATE.PA | Ex-Dividend | Jun 22, 2027 | $1.76 |
Performance Metrics
Score 4.6/10
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
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-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
30.7
High:DIM.PA
69.83DIM.PALow:NK.PA
-4.37NK.PADetails
PEG Ratio
5.89
High:AMS.MC
135.9AMS.MCLow:MU
0.02MUDetails
Price/Book
10.36
High:AAPL
46.13AAPLLow:MCK
-25.05MCKDetails
Price/Sales
5.08
High:AVGO
19.88AVGOLow:MCK
0.27MCKDetails
Price/CF
19.36
High:BOL.PA
92.04BOL.PALow:FGR.PA
3.63FGR.PADetails
Price/FCF
41.45
High:
AMZN
325.85AMZNLow:FGR.PA
5.14FGR.PADetails
P/E Ratio
30.7
High:DIM.PA
69.83DIM.PALow:NK.PA
-4.37NK.PADetails
PEG Ratio
5.89
High:AMS.MC
135.9AMS.MCLow:MU
0.02MUDetails
Price/Book
10.36
High:AAPL
46.13AAPLLow:MCK
-25.05MCKDetails
Price/Sales
5.08
High:AVGO
19.88AVGOLow:MCK
0.27MCKDetails
Price/CF
19.36
High:BOL.PA
92.04BOL.PALow:FGR.PA
3.63FGR.PADetails
Price/FCF
41.45
High:AMZN
325.85AMZNLow:FGR.PA
5.14FGR.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 |
-2.67% | Sep 2026 | - | 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 |