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+6.15%
This Month
+15.56%
Year To Date
+16.5%
2 Years
-93.1%
5 Years
-93.1%
10 Years
-52.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries90.32%
- 💵 Cash3.27%
- 🖥️ Technology Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris90.32%
- 🇺🇸 Nasdaq0.36%
Countries Breakdown
- Country
- Total
- 🇫🇷 France90.32%
- 🇺🇸 United States0.36%
Dividends
Dividend Yield
1.78%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AI.PA (1.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AI.PA | 1.78% | 1.98% | $2.91 |
Performance Metrics
Score 3.5/10
Beta
-0.41
-0.41
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.35
-1.35
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.35
-1.35
-2
1
2
3
3
Jensen's Alpha
-44
-44
-44
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
12.15
12.15
0
0.75
1.25
13
13
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
-0.41
-0.41
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.35
-1.35
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.35
-1.35
-2
1
2
3
3
Jensen's Alpha
-44
-44
-44
0
2
4.5
4.5
Omega Ratio
0.25
0.25
0
1
1.5
2.5
2.5
Treynor Ratio
12.15
12.15
0
0.75
1.25
13
13
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.74
High:AI.PA
30.74AI.PALow:
SFTGQ
-SFTGQDetails
PEG Ratio
483.54
High:AI.PA
485.47AI.PALow:SFTGQ
-SFTGQDetails
Price/Book
4.13
High:AI.PA
4.13AI.PALow:SFTGQ
-SFTGQDetails
Price/Sales
4.02
High:AI.PA
4.02AI.PALow:SFTGQ
-SFTGQDetails
Price/CF
14.58
High:AI.PA
14.58AI.PALow:AI.PA
14.58AI.PADetails
Price/FCF
166.54
High:AI.PA
166.54AI.PALow:AI.PA
166.54AI.PADetails
P/E Ratio
30.74
High:AI.PA
30.74AI.PALow:SFTGQ
-SFTGQDetails
PEG Ratio
483.54
High:AI.PA
485.47AI.PALow:SFTGQ
-SFTGQDetails
Price/Book
4.13
High:AI.PA
4.13AI.PALow:SFTGQ
-SFTGQDetails
Price/Sales
4.02
High:AI.PA
4.02AI.PALow:SFTGQ
-SFTGQDetails
Price/CF
14.58
High:AI.PA
14.58AI.PALow:AI.PA
14.58AI.PADetails
Price/FCF
166.54
High:AI.PA
166.54AI.PALow:AI.PA
166.54AI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.35% | May 2022 | - | 48 |