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0%
Today
0%
This Month
+6.63%
Year To Date
+20.42%
2 Years
-0.03%
5 Years
-14.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables40.7%
- 💰 Finance12.09%
- 🛍️ Retail Trade8.94%
- 💻 Electronic Technology7.28%
- 💇♀️ Consumer Services7.02%
- 💼 Commercial Services4.96%
- 📡 Communications4.87%
- 🧬 Health Technology3.13%
- 🖥️ Technology Services2.39%
- ⚡ Utilities2.33%
- 🛠️ Producer Manufacturing1.9%
- 🚗 Consumer Durables1.61%
- ⛏️ Energy Minerals1.35%
- 🧪 Process Industries0.87%
- 🚚 Transportation0.54%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris44.97%
- 🇺🇸 NYSE43.5%
- 🇺🇸 Nasdaq9.2%
- 🇬🇧 LSE2.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.7%
- 🇫🇷 France44.97%
- 🇬🇧 United Kingdom2.31%
Dividends
Dividend Yield
2.86%
33 out of 36 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPW (9.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.65% | 1.85% | $13 |
 CA.PA | 0.22% | 6.36% | $0.87 |
 PFE | 0.2% | 6.37% | $1.66 |
 O | 0.17% | 5.73% | $3.09 |
 CVS | 0.16% | 4.71% | $2.54 |
 T | 0.15% | 4.68% | $1.11 |
 CSCO | 0.13% | 2.64% | $1.58 |
 VZ | 0.11% | 6.82% | $2.66 |
 MCD | 0.1% | 2.35% | $6.53 |
 C | 0.09% | 2.71% | $2.12 |
 BAC | 0.08% | 2.2% | $0.96 |
 TTE.PA | 0.08% | 5.61% | $3.06 |
 ULVR.L | 0.07% | 3.17% | $1.47 |
 BNP.PA | 0.07% | 7.02% | $4.6 |
 INTC | 0.06% | 2.57% | $0.5 |
 SO | 0.05% | 3.43% | $2.82 |
 IBM | 0.05% | 2.61% | $6.65 |
 MMM | 0.04% | 2.37% | $5.21 |
 D | 0.04% | 4.8% | $2.67 |
 KO | 0.04% | 3.06% | $1.89 |
 SBUX | 0.04% | 2.19% | $2.24 |
 PG | 0.04% | 2.43% | $3.83 |
 FDJ.PA | 0.03% | 4.87% | $1.78 |
 V | 0.03% | 0.65% | $2.01 |
 UPS | 0.03% | 5.71% | $6.5 |
 ML.PA | 0.03% | 4.03% | $1.35 |
 GLE.PA | 0.02% | 2.88% | $0.9 |
 WMT | 0.02% | 0.85% | $0.81 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 AI.PA | 0.02% | 1.73% | $2.91 |
 FAF | 0.01% | 3.4% | $2.12 |
 GM | 0.01% | 0.97% | $0.42 |
 MPW | 0.01% | 9.81% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
SO | Pay Day | Mar 6 | $0.72 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
IBM | Pay Day | Mar 10 | $1.67 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
FAF | Pay Day | Mar 17 | $0.54 |
GM | Pay Day | Mar 20 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 2.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-12.05
-12.05
-13
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-6.33
-6.33
-7
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-12.05
-12.05
-13
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-6.33
-6.33
-7
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 69 |