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+14.88%
This Month
-3.15%
Year To Date
+1.33%
2 Years
+1.33%
5 Years
+1.33%
10 Years
+1.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance95.47%
- 💵 Cash4.4%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris95.47%
Countries Breakdown
- Country
- Total
- 🇫🇷 France95.47%
Dividends
Dividend Yield
5.25%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARG.PA (5.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARG.PA | 5.25% | 5.5% | $3.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 1.4/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-30.99
-30.99
-31
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-30.99
-30.99
-31
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
-0.64
-0.64
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
6.56
High:ARG.PA
6.56ARG.PALow:ARG.PA
6.56ARG.PADetails
PEG Ratio
N/A
Details
Price/Book
0.67
High:ARG.PA
0.67ARG.PALow:ARG.PA
0.67ARG.PADetails
Price/Sales
6.44
High:ARG.PA
6.44ARG.PALow:ARG.PA
6.44ARG.PADetails
Price/CF
8.55
High:ARG.PA
8.55ARG.PALow:ARG.PA
8.55ARG.PADetails
Price/FCF
13.93
High:ARG.PA
13.93ARG.PALow:ARG.PA
13.93ARG.PADetails
P/E Ratio
6.56
High:ARG.PA
6.56ARG.PALow:ARG.PA
6.56ARG.PADetails
PEG Ratio
N/A
Details
Price/Book
0.67
High:ARG.PA
0.67ARG.PALow:ARG.PA
0.67ARG.PADetails
Price/Sales
6.44
High:ARG.PA
6.44ARG.PALow:ARG.PA
6.44ARG.PADetails
Price/CF
8.55
High:ARG.PA
8.55ARG.PALow:ARG.PA
8.55ARG.PADetails
Price/FCF
13.93
High:ARG.PA
13.93ARG.PALow:ARG.PA
13.93ARG.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.32% | Mar 2026 | - | 2 |
-2.72% | Jul 2025 | Oct 2025 | 3 |
-2.24% | Nov 2025 | Jan 2026 | 2 |