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-3.94%
This Month
+5.52%
Year To Date
+40%
2 Years
+34.94%
5 Years
+490.69%
10 Years
+38.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.7%
- 🖥️ Technology Services15.4%
- 🛍️ Retail Trade10.49%
- 💇♀️ Consumer Services10.27%
- 🍞 Consumer Non Durables6.1%
- ⛏️ Energy Minerals5.96%
- 📡 Communications5.59%
- 🧬 Health Technology5.21%
- ⚡ Utilities5.15%
- 🏭 Industrial Services5%
- 💻 Electronic Technology4.94%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.85%
- 🇫🇷 Euronext Paris33.13%
- 🇺🇸 Nasdaq25.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.7%
- 🇫🇷 France33.13%
Dividends
Dividend Yield
2.57%
18 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CS.PA (6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.34% | 5.79% | $4.6 |
 CS.PA | 0.33% | 6% | $1.98 |
 TTE.PA | 0.3% | 5.08% | $3.06 |
 ENGI.PA | 0.28% | 5.45% | $1.43 |
 ORA.PA | 0.24% | 4.21% | $0.72 |
 DG.PA | 0.19% | 3.72% | $4.5 |
 KO | 0.16% | 2.64% | $1.89 |
 ABBV | 0.15% | 2.88% | $6.06 |
 HD | 0.13% | 2.55% | $8.52 |
 MCD | 0.11% | 2.2% | $6.53 |
 BAC | 0.1% | 2.2% | $0.96 |
 DIS | 0.08% | 1.46% | $0.75 |
 MSFT | 0.05% | 0.86% | $3 |
 V | 0.04% | 0.78% | $2.01 |
 MA | 0.03% | 0.62% | $2.46 |
 AAPL | 0.02% | 0.4% | $0.97 |
 META | 0.02% | 0.32% | $1 |
 GOOG | 0.01% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
40.85
40.85
-2
0
2
41
41
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
40.85
40.85
-2
0
2
41
41
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.24
High:ABBV
100.02ABBVLow:BNP.PA
8.68BNP.PADetails
PEG Ratio
203.92
High:DG.PA
578.7DG.PALow:DIS
12.61DISDetails
Price/Book
7.42
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.27
High:V
14.97VLow:BNP.PA
0.68BNP.PADetails
Price/CF
19.63
High:ENGI.PA
216.75ENGI.PALow:ORA.PA
3.37ORA.PADetails
Price/FCF
47.99
High:
AMZN
325.85AMZNLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
27.24
High:ABBV
100.02ABBVLow:BNP.PA
8.68BNP.PADetails
PEG Ratio
203.92
High:DG.PA
578.7DG.PALow:DIS
12.61DISDetails
Price/Book
7.42
High:MA
60.42MALow:MCD
-131.7MCDDetails
Price/Sales
5.27
High:V
14.97VLow:BNP.PA
0.68BNP.PADetails
Price/CF
19.63
High:ENGI.PA
216.75ENGI.PALow:ORA.PA
3.37ORA.PADetails
Price/FCF
47.99
High:AMZN
325.85AMZNLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89% | Sep 2021 | - | 55 |
-18.66% | Jun 2021 | Aug 2021 | 2 |
-9.58% | Sep 2020 | Nov 2020 | 2 |
-5.42% | Mar 2021 | Apr 2021 | 1 |