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+6.56%
This Month
-4.65%
Year To Date
+9.95%
2 Years
+1.19%
5 Years
-55.78%
10 Years
-11.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables29.88%
- ❓ Other16.99%
- 📈 Indexes16.99%
- 💇♀️ Consumer Services11.9%
- 🏭 Industrial Services9.65%
- 🧬 Health Technology6.67%
- 💰 Finance3.27%
- 🛍️ Retail Trade2.57%
- 🚗 Consumer Durables0.87%
- 🚚 Transportation0.6%
- 📡 Communications0.36%
- 🖥️ Technology Services0.19%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris46.84%
- Regular Trading Hours - RTH21.62%
- 🌍 CFD16.99%
- 🇺🇸 NYSE12%
- 🇺🇸 Nasdaq2.5%
Countries Breakdown
- Country
- Total
- 🇫🇷 France46.84%
- 🇺🇸 United States19.12%
Dividends
Dividend Yield
2.28%
16 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.8% | 2.66% | $13 |
 PFE | 0.41% | 6.24% | $1.66 |
 DG.PA | 0.35% | 3.66% | $4.5 |
 CA.PA | 0.15% | 5.78% | $0.87 |
 CS.PA | 0.12% | 5.48% | $1.98 |
 MCD | 0.1% | 2.36% | $6.53 |
 SBUX | 0.06% | 2.48% | $2.24 |
 FDJU.PA | 0.06% | 8.07% | $1.78 |
 MCD.RTH | 0.05% | 1.94% | $5.94 |
 SBUX.RTH | 0.04% | 2.48% | - |
 ML.PA | 0.04% | 4.29% | $1.35 |
 UPS | 0.04% | 6.13% | $6.5 |
 BNP.PA | 0.03% | 5.56% | $4.6 |
 ORA.PA | 0.02% | 4.24% | $0.72 |
 FAF | 0.01% | 3.3% | $2.12 |
 MPT | 0.01% | 6.48% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
CS.PA | Ex-Dividend | May 11, 2026 | $2.74 |
CS.PA | Pay Day | May 13, 2026 | $2.74 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
ML.PA | Ex-Dividend | May 26, 2026 | $1.64 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
ML.PA | Pay Day | May 28, 2026 | $1.64 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
Performance Metrics
Score 2.7/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-11.27
-11.27
-12
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-4.45
-4.45
-5
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.4
-0.4
-1
1
2
3
3
Jensen's Alpha
-11.27
-11.27
-12
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-4.45
-4.45
-5
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.89
High:ORA.PA
87.65ORA.PALow:MPT
-11.37MPTDetails
PEG Ratio
470.3
High:DG.PA
590.41DG.PALow:MPT
-12.85MPTDetails
Price/Book
3.68
High:
FIG
6.46FIGLow:MCD
-121.85MCDDetails
Price/Sales
2.49
High:MCD.RTH
9.26MCD.RTHLow:
VKTX
-VKTXDetails
Price/CF
13.87
High:FIG
76.48FIGLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
34.27
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
21.89
High:ORA.PA
87.65ORA.PALow:MPT
-11.37MPTDetails
PEG Ratio
470.3
High:DG.PA
590.41DG.PALow:MPT
-12.85MPTDetails
Price/Book
3.68
High:FIG
6.46FIGLow:MCD
-121.85MCDDetails
Price/Sales
2.49
High:MCD.RTH
9.26MCD.RTHLow:VKTX
-VKTXDetails
Price/CF
13.87
High:FIG
76.48FIGLow:UBI.PA
1.56UBI.PADetails
Price/FCF
34.27
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 83 |