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0%
This Month
-0.74%
Year To Date
+32.98%
2 Years
+52.39%
5 Years
+80.24%
10 Years
+10.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash46.8%
- 🧩 Miscellaneous36.14%
- 💰 Finance24.88%
- 🧬 Health Technology10.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.14%
- 🇫🇷 Euronext Paris35.16%
Countries Breakdown
- Country
- Total
- 🇫🇷 France35.16%
Dividends
Dividend Yield
2.12%
2 out of 3 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (6.43%)
Performance Metrics
Score 6.3/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
3.35
3.35
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.69
High:
SAN.PA
19.2SAN.PALow:
ACA.PA
7.85ACA.PADetails
PEG Ratio
123.12
High:ACA.PA
123.12ACA.PALow:ACA.PA
123.12ACA.PADetails
Price/Book
0.92
High:SAN.PA
1.39SAN.PALow:ACA.PA
0.72ACA.PADetails
Price/Sales
0.81
High:SAN.PA
2.28SAN.PALow:ACA.PA
0.53ACA.PADetails
Price/CF
1.7
High:SAN.PA
9.32SAN.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
1.84
High:SAN.PA
23.76SAN.PALow:ACA.PA
1.05ACA.PADetails
P/E Ratio
10.69
High:SAN.PA
19.2SAN.PALow:ACA.PA
7.85ACA.PADetails
PEG Ratio
123.12
High:ACA.PA
123.12ACA.PALow:ACA.PA
123.12ACA.PADetails
Price/Book
0.92
High:SAN.PA
1.39SAN.PALow:ACA.PA
0.72ACA.PADetails
Price/Sales
0.81
High:SAN.PA
2.28SAN.PALow:ACA.PA
0.53ACA.PADetails
Price/CF
1.7
High:SAN.PA
9.32SAN.PALow:ACA.PA
1.02ACA.PADetails
Price/FCF
1.84
High:SAN.PA
23.76SAN.PALow:ACA.PA
1.05ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.1% | Jun 2021 | Apr 2023 | 22 |
-12.16% | Mar 2026 | - | 2 |
-7.02% | Jul 2020 | Nov 2020 | 4 |
-5.08% | Jun 2024 | Sep 2024 | 3 |
-5.07% | Nov 2024 | Jan 2025 | 2 |
-4.7% | Sep 2023 | Dec 2023 | 3 |
-2.93% | Jan 2021 | Mar 2021 | 2 |
-2.64% | Feb 2024 | Mar 2024 | 1 |
-1.26% | Apr 2025 | Jun 2025 | 2 |
-1.2% | May 2023 | Jul 2023 | 2 |
-0.63% | Jul 2025 | Aug 2025 | 1 |