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-3.64%
This Month
+0.34%
Year To Date
+64.89%
2 Years
+9.83%
5 Years
+111.15%
10 Years
+9.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.77%
- 💰 Finance20.31%
- 💻 Electronic Technology18.73%
- 🍞 Consumer Non Durables7.8%
- 🪨 Non Energy Minerals7.8%
- 🚗 Consumer Durables6.63%
- 💵 Cash6.16%
- 📡 Communications2.46%
- 💼 Commercial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris37.9%
- 🇺🇸 Nasdaq19.22%
- 🇧🇪 Euronext Brussels18.02%
- 🇺🇸 NYSE11.02%
- 🇩🇰 Copenhagen Stock Exchange7.8%
Countries Breakdown
- Country
- Total
- 🇫🇷 France28.11%
- 🇺🇸 United States19.22%
- 🇧🇪 Belgium18.02%
- 🇩🇪 Germany11.02%
- 🇳🇱 Netherlands9.79%
- 🇩🇰 Denmark7.8%
Dividends
Dividend Yield
2.9%
12 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PROX.BR (6.9%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 META | Pay Day | Sep 28, 2026 | $0.53 |
 PROX.BR | Ex-Dividend | Oct 22, 2026 | $0.35 |
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
 EVS.BR | Ex-Dividend | Nov 27, 2026 | $0.70 |
 PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
 AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
 SAP | Ex-Dividend | May 5, 2027 | $2.94 |
 BAR.BR | Ex-Dividend | May 5, 2027 | $0.64 |
 RF.PA | Ex-Dividend | May 18, 2027 | $3.01 |
 PEUG.PA | Ex-Dividend | May 25, 2027 | $3.68 |
Performance Metrics
Score 5.5/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
3.54
3.54
-2
0
2
4.5
4.5
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.34
High:AIR.PA
25.91AIR.PALow:ROCKB.CO
-32.43ROCKB.CODetails
PEG Ratio
5.14
High:META
401.05METALow:RF.PA
-439.27RF.PADetails
Price/Book
6.27
High:META
6.97METALow:PEUG.PA
0.33PEUG.PADetails
Price/Sales
6.97
High:MSFT
9.01MSFTLow:PROX.BR
0.31PROX.BRDetails
Price/CF
14.92
High:PEUG.PA
66.88PEUG.PALow:PROX.BR
1.44PROX.BRDetails
Price/FCF
47.19
High:EVS.BR
80.39EVS.BRLow:PEUG.PA
7.45PEUG.PADetails
P/E Ratio
23.34
High:AIR.PA
25.91AIR.PALow:ROCKB.CO
-32.43ROCKB.CODetails
PEG Ratio
5.14
High:META
401.05METALow:RF.PA
-439.27RF.PADetails
Price/Book
6.27
High:META
6.97METALow:PEUG.PA
0.33PEUG.PADetails
Price/Sales
6.97
High:MSFT
9.01MSFTLow:PROX.BR
0.31PROX.BRDetails
Price/CF
14.92
High:PEUG.PA
66.88PEUG.PALow:PROX.BR
1.44PROX.BRDetails
Price/FCF
47.19
High:EVS.BR
80.39EVS.BRLow:PEUG.PA
7.45PEUG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.11% | Jun 2021 | Aug 2026 | 62 |
-34.47% | Nov 2018 | Aug 2020 | 21 |
-8.46% | Sep 2020 | Nov 2020 | 2 |
-3.64% | Sep 2026 | - | 1 |
-2.52% | Jul 2018 | Aug 2018 | 1 |
-2.11% | Feb 2021 | Mar 2021 | 1 |