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0%
This Month
-12.55%
Year To Date
+0.93%
2 Years
-3.52%
5 Years
-59.44%
10 Years
-11.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables45.8%
- 👥 Copy Trading15%
- 💇♀️ Consumer Services12.12%
- 🏭 Industrial Services8.34%
- 🧬 Health Technology8.24%
- 🧪 Process Industries3.15%
- 🛍️ Retail Trade1.97%
- 🖥️ Technology Services1.56%
- ⛏️ Energy Minerals1.42%
- 🚚 Transportation0.7%
- 💰 Finance0.49%
- 📡 Communications0.34%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris51.22%
- Regular Trading Hours - RTH19.27%
- 🇺🇸 NYSE14.98%
- 🇺🇸 Nasdaq5.86%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇫🇷 France51.22%
- 🇺🇸 United States32.91%
Dividends
Dividend Yield
2.27%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.47% | 5.68% | $1.66 |
 DG.PA | 0.39% | 4.65% | $4.5 |
 MC.PA | 0.38% | 1.42% | $13 |
 KO.RTH | 0.22% | 1.91% | $1.8 |
 CA.PA | 0.15% | 7.44% | $0.87 |
 MCD.RTH | 0.12% | 2.3% | $5.94 |
 MCD | 0.12% | 2.92% | $6.53 |
 RMS.PA | 0.1% | 1.39% | $25 |
 MAU.PA | 0.07% | 4.67% | $0.3 |
 FDJU.PA | 0.06% | 9.84% | $1.78 |
 AI.PA | 0.06% | 1.86% | $2.91 |
 SBUX.RTH | 0.05% | 2.36% | - |
 UPS | 0.04% | 6.06% | $6.5 |
 ORA.PA | 0.02% | 5.18% | $0.72 |
 FAF | 0.02% | 3.54% | $2.12 |
 MPT | 0.01% | 16% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX.RTH | Ex-Dividend | Nov 15, 2026 | $0.00 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
ORA.PA | Ex-Dividend | Dec 11, 2026 | $0.53 |
 DRIP (SystematicAlgo) | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS (SystematicAlgo) | Ex-Dividend | Dec 23, 2026 | $0.00 |
FAF | Ex-Dividend | Dec 28, 2026 | $0.55 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
DG.PA | Ex-Dividend | Apr 13, 2027 | $4.66 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
AI.PA | Ex-Dividend | May 18, 2027 | $4.35 |
CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
MAU.PA | Ex-Dividend | Aug 25, 2027 | $0.45 |
Performance Metrics
Score 2.7/10
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-10.65
-10.65
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.21
0.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.36
-0.36
-1
1
2
3
3
Jensen's Alpha
-10.65
-10.65
-11
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-3.4
-3.4
-4
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.24
High:FDJU.PA
163.78FDJU.PALow:
FIG
-6.53FIGDetails
PEG Ratio
12.15
High:RMS.PA
37.74RMS.PALow:ORA.PA
0.03ORA.PADetails
Price/Book
4.08
High:KO.RTH
10.45KO.RTHLow:MCD
-178.54MCDDetails
Price/Sales
2.96
High:MCD.RTH
9.26MCD.RTHLow:ATO.PA
0.07ATO.PADetails
Price/CF
14.97
High:ATO.PA
50.84ATO.PALow:
UBI.PA
1.84UBI.PADetails
Price/FCF
42.8
High:UPS
1,905.89UPSLow:UBI.PA
2.09UBI.PADetails
P/E Ratio
22.24
High:FDJU.PA
163.78FDJU.PALow:FIG
-6.53FIGDetails
PEG Ratio
12.15
High:RMS.PA
37.74RMS.PALow:ORA.PA
0.03ORA.PADetails
Price/Book
4.08
High:KO.RTH
10.45KO.RTHLow:MCD
-178.54MCDDetails
Price/Sales
2.96
High:MCD.RTH
9.26MCD.RTHLow:ATO.PA
0.07ATO.PADetails
Price/CF
14.97
High:ATO.PA
50.84ATO.PALow:UBI.PA
1.84UBI.PADetails
Price/FCF
42.8
High:UPS
1,905.89UPSLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 89 |