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-1.55%
This Month
+15.88%
Year To Date
+131.54%
2 Years
+686.17%
5 Years
+848.6%
10 Years
+58.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.21%
- 💰 Finance18.7%
- 🌾 Commodities9.64%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris18.7%
- 🌍 Commodity9.64%
Countries Breakdown
- Country
- Total
- 🇫🇷 France18.7%
Dividends
Dividend Yield
-1.21%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACA.PA | -1.21% | -6.47% | $-1.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
116.8
116.8
-2
0
2
117
117
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
6.92
6.92
0
0.75
1.25
7
7
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.97
1.97
0
1
2
3
3
Jensen's Alpha
116.8
116.8
-2
0
2
117
117
Omega Ratio
2.19
2.19
0
1
1.5
3
3
Treynor Ratio
6.92
6.92
0
0.75
1.25
7
7
Information Ratio
0.79
0.79
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
7.32
High:
ACA.PA
7.32ACA.PALow:ACA.PA
7.32ACA.PADetails
PEG Ratio
49.6
High:ACA.PA
49.6ACA.PALow:ACA.PA
49.6ACA.PADetails
Price/Book
0.77
High:ACA.PA
0.77ACA.PALow:ACA.PA
0.77ACA.PADetails
Price/Sales
0.52
High:ACA.PA
0.52ACA.PALow:ACA.PA
0.52ACA.PADetails
Price/CF
0.94
High:ACA.PA
0.94ACA.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
0.96
High:ACA.PA
0.96ACA.PALow:ACA.PA
0.96ACA.PADetails
P/E Ratio
7.32
High:ACA.PA
7.32ACA.PALow:ACA.PA
7.32ACA.PADetails
PEG Ratio
49.6
High:ACA.PA
49.6ACA.PALow:ACA.PA
49.6ACA.PADetails
Price/Book
0.77
High:ACA.PA
0.77ACA.PALow:ACA.PA
0.77ACA.PADetails
Price/Sales
0.52
High:ACA.PA
0.52ACA.PALow:ACA.PA
0.52ACA.PADetails
Price/CF
0.94
High:ACA.PA
0.94ACA.PALow:ACA.PA
0.94ACA.PADetails
Price/FCF
0.96
High:ACA.PA
0.96ACA.PALow:ACA.PA
0.96ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-77.31% | Nov 2021 | Mar 2022 | 4 |
-43.5% | Sep 2020 | Nov 2020 | 2 |
-39.51% | Feb 2023 | Oct 2023 | 8 |
-37.17% | Mar 2021 | Oct 2021 | 7 |
-28.11% | Jun 2022 | Oct 2022 | 4 |
-22.81% | Sep 2024 | - | 12 |
-11.52% | Nov 2022 | Dec 2022 | 1 |
-8.31% | Feb 2024 | Apr 2024 | 2 |
-2.33% | Dec 2023 | Jan 2024 | 1 |