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-3.71%
This Month
-3.43%
Year To Date
+33.58%
2 Years
-19.07%
5 Years
+54.12%
10 Years
+8.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.56%
- 💻 Electronic Technology22.65%
- ⛏️ Energy Minerals12.1%
- 📈 Indexes8.04%
- 🚗 Consumer Durables3.27%
- 🖥️ Technology Services2.71%
- 🏥 Health Services2.22%
- 💵 Cash1.18%
- 📊 ETFs0.53%
- 🧩 Miscellaneous0.5%
- 🛍️ Retail Trade0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris59.9%
- 🇺🇸 Nasdaq28.05%
- 🌍 CFD8.04%
- 🇺🇸 NYSE1.83%
- 🇬🇧 LSE0.66%
- 🇳🇴 Oslo Stock Exchange0.18%
Countries Breakdown
- Country
- Total
- 🇫🇷 France59.9%
- 🇺🇸 United States27.98%
- 🇬🇧 United Kingdom0.82%
- 🇮🇱 Israel0.71%
- 🇳🇴 Norway0.18%
Dividends
Dividend Yield
3.12%
18 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (16.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MERY.PA | 1.35% | 8.49% | $0.99 |
 TTE.PA | 0.54% | 5.08% | $3.06 |
 URW.PA | 0.44% | 3.48% | $2.5 |
 COFA.PA | 0.39% | 9.33% | $1.3 |
 ICAD.PA | 0.19% | 16.11% | $4.84 |
 GLE.PA | 0.15% | 1.64% | $0.9 |
 BP.L | 0.01% | 5.04% | $0.23 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 CVX | 0.01% | 3.71% | $6.28 |
 XOM | 0.01% | 2.69% | $3.76 |
 SHEL | 0.01% | 3.5% | $2.7 |
 NVDA | 0% | 0.02% | $0.02 |
 COP | 0% | 2.8% | $3.25 |
 BA.L | 0% | 1.62% | $0.3 |
 RR.L | 0% | 0.7% | - |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.94
High:BP.L
4,375BP.LLow:ICAD.PA
-12.61ICAD.PADetails
PEG Ratio
33.63
High:BA.L
562.47BA.LLow:ICAD.PA
-22.75ICAD.PADetails
Price/Book
17.71
High:
PLTR
49.59PLTRLow:
CO.PA
0.09CO.PADetails
Price/Sales
13.52
High:PLTR
88.09PLTRLow:CO.PA
0.01CO.PADetails
Price/CF
31.16
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.48
High:
AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
36.94
High:BP.L
4,375BP.LLow:ICAD.PA
-12.61ICAD.PADetails
PEG Ratio
33.63
High:BA.L
562.47BA.LLow:ICAD.PA
-22.75ICAD.PADetails
Price/Book
17.71
High:PLTR
49.59PLTRLow:CO.PA
0.09CO.PADetails
Price/Sales
13.52
High:PLTR
88.09PLTRLow:CO.PA
0.01CO.PADetails
Price/CF
31.16
High:PLTR
214.31PLTRLow:GLE.PA
0.69GLE.PADetails
Price/FCF
49.48
High:AMZN
325.85AMZNLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.59% | Jun 2021 | - | 58 |
-11.21% | Sep 2020 | Dec 2020 | 3 |
-5.31% | Jan 2021 | Mar 2021 | 2 |