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+0.38%
This Month
+16.32%
Year To Date
+18.68%
2 Years
+11.05%
5 Years
-53.85%
10 Years
-11.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables57.54%
- 🧬 Health Technology17.18%
- 🏭 Industrial Services7.3%
- 💇♀️ Consumer Services6.41%
- 🛍️ Retail Trade4.17%
- ⛏️ Energy Minerals3.95%
- 🚗 Consumer Durables0.7%
- 💻 Electronic Technology0.58%
- 🚚 Transportation0.5%
- 💰 Finance0.47%
- 📡 Communications0.43%
- 🖥️ Technology Services0.43%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris74.34%
- 🇺🇸 NYSE22.88%
- 🇺🇸 Nasdaq2.45%
Countries Breakdown
- Country
- Total
- 🇫🇷 France74.34%
- 🇺🇸 United States25.32%
Dividends
Dividend Yield
3.26%
14 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (8.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 1.14% | 6.61% | $1.66 |
 MC.PA | 0.75% | 2.07% | $13 |
 DG.PA | 0.29% | 3.94% | $4.5 |
 CA.PA | 0.28% | 6.81% | $0.87 |
 RMS.PA | 0.26% | 1.2% | $25 |
 TTE.PA | 0.23% | 5.92% | $3.06 |
 MCD | 0.09% | 2.3% | $6.53 |
 SBUX | 0.05% | 2.89% | $2.24 |
 FDJU.PA | 0.05% | 8.9% | $1.78 |
 UPS | 0.03% | 6.91% | $6.5 |
 ML.PA | 0.03% | 4.92% | $1.35 |
 VZ | 0.03% | 6.53% | $2.66 |
 FAF | 0.01% | 3.38% | $2.12 |
 MPW | 0.01% | 6.02% | $0.6 |
Performance Metrics
Score 2.7/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-10.24
-10.24
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-4.39
-4.39
-5
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-10.24
-10.24
-11
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-4.39
-4.39
-5
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.79
High:
INTC
3,820.75INTCLow:
FIG
-19.29FIGDetails
PEG Ratio
4,054.8
High:
RMS.PA
9,305.53RMS.PALow:
MPW
-6.48MPWDetails
Price/Book
4.24
High:FIG
13.73FIGLow:
MCD
-101.58MCDDetails
Price/Sales
3.35
High:FIG
19.68FIGLow:
CA.PA
0.1CA.PADetails
Price/CF
12.89
High:
ATO.PA
180.72ATO.PALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
37.85
High:
SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
26.79
High:INTC
3,820.75INTCLow:FIG
-19.29FIGDetails
PEG Ratio
4,054.8
High:RMS.PA
9,305.53RMS.PALow:MPW
-6.48MPWDetails
Price/Book
4.24
High:FIG
13.73FIGLow:MCD
-101.58MCDDetails
Price/Sales
3.35
High:FIG
19.68FIGLow:CA.PA
0.1CA.PADetails
Price/CF
12.89
High:ATO.PA
180.72ATO.PALow:UBI.PA
1.56UBI.PADetails
Price/FCF
37.85
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 79 |