Loading...
-0.15%
This Month
+14.11%
Year To Date
+18.69%
2 Years
+41.64%
5 Years
+133.99%
10 Years
+9.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.93%
- 🧬 Health Technology11%
- 💰 Finance10.3%
- 🖥️ Technology Services10.28%
- 💇♀️ Consumer Services6.27%
- ⚡ Utilities6.26%
- 🛠️ Producer Manufacturing5.72%
- 🛍️ Retail Trade5.43%
- 🏭 Industrial Services4.67%
- 💼 Commercial Services3.83%
- 💵 Cash3.58%
- 🍞 Consumer Non Durables3.53%
- 🧪 Process Industries3.52%
- 📡 Communications2.96%
- 🚚 Transportation2.38%
- 🪨 Non Energy Minerals1.52%
- 📦 Distribution Services0.31%
- 🚗 Consumer Durables0.14%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris65%
- 🇺🇸 Nasdaq13.33%
- 🇺🇸 NYSE6.8%
- 🇪🇸 Bolsa De Madrid6.45%
- 🇳🇱 Euronext Amsterdam3.38%
- 🇮🇹 Borsa Italiana2.22%
Countries Breakdown
- Country
- Total
- 🇫🇷 France60.52%
- 🇺🇸 United States16.47%
- 🇳🇱 Netherlands7.87%
- 🇪🇸 Spain6.45%
- 🇬🇧 United Kingdom3.52%
- 🇮🇹 Italy2.22%
- 🇨🇭 Switzerland0.14%
Dividends
Dividend Yield
2.45%
50 out of 53 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (6.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.24% | 5.57% | $1.98 |
 BNP.PA | 0.22% | 6.52% | $4.6 |
 ORA.PA | 0.15% | 5.41% | $0.72 |
 SCR.PA | 0.15% | 6.81% | $1.8 |
 FGR.PA | 0.13% | 3.92% | $4.1 |
 SAN.PA | 0.12% | 4.6% | $3.76 |
 VIE.PA | 0.11% | 4.75% | $1.25 |
 IBE.MC | 0.11% | 2.9% | $0.45 |
 HO.PA | 0.1% | 1.69% | $3.4 |
 NK.PA | 0.09% | 6.22% | $1.35 |
 AC.PA | 0.09% | 2.75% | $1.18 |
 SU.PA | 0.09% | 1.64% | $3.5 |
 GET.PA | 0.08% | 3.76% | $0.55 |
 RI.PA | 0.08% | 6.09% | $4.7 |
 ELIS.PA | 0.06% | 1.89% | $0.43 |
 EL.PA | 0.06% | 1.3% | $3.95 |
 LIN | 0.05% | 1.49% | $5.33 |
 MONC.MI | 0.05% | 2.26% | $1.15 |
 CAP.PA | 0.05% | 2.38% | $3.4 |
 AMS.MC | 0.05% | 1.81% | $1 |
 AIR.PA | 0.05% | 1.01% | $1.8 |
 BOL.PA | 0.04% | 1.72% | $0.07 |
 WMT | 0.04% | 0.82% | $0.81 |
 EDEN.PA | 0.03% | 6.45% | $1.1 |
 MSFT | 0.03% | 0.72% | $3 |
 ATE.PA | 0.03% | 2.16% | $1.5 |
 ASML.NV | 0.02% | 0.69% | $6.1 |
 BIM.PA | 0.02% | 0.87% | $0.85 |
 AAPL | 0.01% | 0.37% | $0.97 |
 DSY.PA | 0.01% | 1.09% | $0.23 |
 VZ | 0.01% | 6.61% | $2.66 |
 TTE.PA | 0.01% | 5.89% | $3.06 |
 O | 0.01% | 5.51% | $3.09 |
 HAS | 0% | 3.45% | $2.8 |
 JPM | 0% | 1.76% | $4.4 |
 DIM.PA | 0% | 0.32% | $0.69 |
 DRI | 0% | 3.3% | $5.24 |
 HD | 0% | 2.63% | $8.52 |
 GRMN | 0% | 1.78% | $3.71 |
 QCOM | 0% | 2.02% | $3.25 |
 DAL | 0% | 1.01% | $0.3 |
 MCK | 0% | 0.38% | $2.48 |
 AMAT | 0% | 0.66% | $1.44 |
 GL | 0% | 0.83% | $0.93 |
 DIS | 0% | 0.95% | $0.75 |
 AVGO | 0% | 0.62% | $19.7 |
 MU | 0% | 0.2% | $0.46 |
 GE | 0% | 0.47% | $0.44 |
 GOOG | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 4.7/10
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
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-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
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.49
High:
AVGO
97.35AVGOLow:
HAS
-20.43HASDetails
PEG Ratio
346.46
High:
AMAT
6,490.38AMATLow:HAS
-145.71HASDetails
Price/Book
9.6
High:
AAPL
56.24AAPLLow:
MCK
-58.06MCKDetails
Price/Sales
4.49
High:
KALV
615.25KALVLow:MCK
0.26MCKDetails
Price/CF
23.14
High:AVGO
55.15AVGOLow:
FGR.PA
3.12FGR.PADetails
Price/FCF
47.86
High:
AMZN
225.5AMZNLow:FGR.PA
4.35FGR.PADetails
P/E Ratio
33.49
High:AVGO
97.35AVGOLow:HAS
-20.43HASDetails
PEG Ratio
346.46
High:AMAT
6,490.38AMATLow:HAS
-145.71HASDetails
Price/Book
9.6
High:AAPL
56.24AAPLLow:MCK
-58.06MCKDetails
Price/Sales
4.49
High:KALV
615.25KALVLow:MCK
0.26MCKDetails
Price/CF
23.14
High:AVGO
55.15AVGOLow:FGR.PA
3.12FGR.PADetails
Price/FCF
47.86
High:AMZN
225.5AMZNLow: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 |
-0.15% | Dec 2025 | - | 1 |