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+2.46%
This Month
+0.33%
Year To Date
+16.47%
2 Years
+5.85%
5 Years
-53.47%
10 Years
-10.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables48.42%
- 👥 Copy Trading14.83%
- 💇♀️ Consumer Services13.78%
- 🏭 Industrial Services8.85%
- 🧬 Health Technology7.01%
- 🛍️ Retail Trade2.23%
- 🖥️ Technology Services1.88%
- ⛏️ Energy Minerals1.47%
- 🚚 Transportation0.63%
- 💰 Finance0.51%
- 📡 Communications0.38%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris54.77%
- Regular Trading Hours - RTH15.84%
- 🇺🇸 NYSE12.99%
- 🇺🇸 Nasdaq10.03%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇫🇷 France54.77%
- 🇺🇸 United States30.38%
Dividends
Dividend Yield
2.55%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJU.PA (9.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.82% | 2.69% | $13 |
 PFE | 0.41% | 6.69% | $1.66 |
 DG.PA | 0.35% | 4.01% | $4.5 |
 KO.RTH | 0.21% | 2.34% | $1.8 |
 CA.PA | 0.13% | 5.95% | $0.87 |
 MCD.RTH | 0.11% | 2.18% | $5.94 |
 MCD | 0.1% | 2.68% | $6.53 |
 RMS.PA | 0.1% | 1.12% | $25 |
 SBUX | 0.06% | 2.62% | $2.24 |
 MAU.PA | 0.06% | 4.09% | $0.3 |
 FDJU.PA | 0.06% | 9.27% | $1.78 |
 SBUX.RTH | 0.05% | 2.6% | - |
 UPS | 0.04% | 6.09% | $6.5 |
 ORA.PA | 0.02% | 4.28% | $0.72 |
 FAF | 0.01% | 3.34% | $2.12 |
 MPT | 0.01% | 6.99% | $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
23.63
High:ORA.PA
86.44ORA.PALow:MPT
-23.71MPTDetails
PEG Ratio
406.74
High:DG.PA
533DG.PALow:MPT
-25.68MPTDetails
Price/Book
4.47
High:
PARRO.PA
12.02PARRO.PALow:MCD
-150.65MCDDetails
Price/Sales
3.13
High:RMS.PA
10.39RMS.PALow:
VKTX
-VKTXDetails
Price/CF
17.46
High:
FIG
44.12FIGLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
47.98
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
23.63
High:ORA.PA
86.44ORA.PALow:MPT
-23.71MPTDetails
PEG Ratio
406.74
High:DG.PA
533DG.PALow:MPT
-25.68MPTDetails
Price/Book
4.47
High:PARRO.PA
12.02PARRO.PALow:MCD
-150.65MCDDetails
Price/Sales
3.13
High:RMS.PA
10.39RMS.PALow:VKTX
-VKTXDetails
Price/CF
17.46
High:FIG
44.12FIGLow:UBI.PA
1.56UBI.PADetails
Price/FCF
47.98
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 85 |