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-2.68%
This Month
-7.19%
Year To Date
+5.9%
2 Years
-2.12%
5 Years
-56.95%
10 Years
-11.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables48.73%
- 👥 Copy Trading13.99%
- 💇♀️ Consumer Services11.69%
- 🏭 Industrial Services9%
- 🧬 Health Technology6.26%
- 🧪 Process Industries2.84%
- 🛍️ Retail Trade2.26%
- 🖥️ Technology Services1.97%
- ⛏️ Energy Minerals1.34%
- 🚚 Transportation0.62%
- 💰 Finance0.57%
- 📡 Communications0.37%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris56.81%
- Regular Trading Hours - RTH17.26%
- 🇺🇸 NYSE13.13%
- 🇺🇸 Nasdaq5.74%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇫🇷 France56.81%
- 🇺🇸 United States28.84%
Dividends
Dividend Yield
2.59%
16 out of 21 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.83% | 2.74% | $13 |
 PFE | 0.43% | 6.88% | $1.66 |
 DG.PA | 0.37% | 4.08% | $4.5 |
 KO.RTH | 0.21% | 2.06% | $1.8 |
 CA.PA | 0.14% | 6.09% | $0.87 |
 MCD.RTH | 0.11% | 2.19% | $5.94 |
 MCD | 0.11% | 2.72% | $6.53 |
 RMS.PA | 0.1% | 1.18% | $25 |
 MAU.PA | 0.06% | 4.68% | $0.3 |
 FDJU.PA | 0.06% | 9.58% | $1.78 |
 AI.PA | 0.06% | 1.97% | $2.91 |
 SBUX.RTH | 0.05% | 2.33% | - |
 UPS | 0.04% | 6.29% | $6.5 |
 ORA.PA | 0.02% | 4.53% | $0.72 |
 FAF | 0.01% | 2.93% | $2.12 |
 MPT | 0.01% | 7.56% | $0.6 |
Performance Metrics
Score 2.7/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-3.61
-3.61
-4
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-10.92
-10.92
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-3.61
-3.61
-4
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.88
High:ORA.PA
78.41ORA.PALow:
PARRO.PA
-22.95PARRO.PADetails
PEG Ratio
495.52
High:AI.PA
1,004.55AI.PALow:MPT
-23.11MPTDetails
Price/Book
4.49
High:PARRO.PA
11.91PARRO.PALow:MCD
-151.69MCDDetails
Price/Sales
3.21
High:RMS.PA
10.78RMS.PALow:
ATO.PA
0.08ATO.PADetails
Price/CF
17.6
High:
FIG
44.12FIGLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
48.32
High:PFE
202.63PFELow:UBI.PA
2.09UBI.PADetails
P/E Ratio
23.88
High:ORA.PA
78.41ORA.PALow:PARRO.PA
-22.95PARRO.PADetails
PEG Ratio
495.52
High:AI.PA
1,004.55AI.PALow:MPT
-23.11MPTDetails
Price/Book
4.49
High:PARRO.PA
11.91PARRO.PALow:MCD
-151.69MCDDetails
Price/Sales
3.21
High:RMS.PA
10.78RMS.PALow:ATO.PA
0.08ATO.PADetails
Price/CF
17.6
High:FIG
44.12FIGLow:UBI.PA
1.84UBI.PADetails
Price/FCF
48.32
High:PFE
202.63PFELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 87 |