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+6.21%
This Month
+11.87%
Year To Date
+22.16%
2 Years
+10.47%
5 Years
-55.62%
10 Years
-12.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables35.81%
- 💵 Cash23.65%
- 🧬 Health Technology10.99%
- 🏭 Industrial Services7.52%
- 💇♀️ Consumer Services6.57%
- ⛏️ Energy Minerals4.56%
- 🛍️ Retail Trade4.24%
- 🖥️ Technology Services1.12%
- 🚚 Transportation0.82%
- 🚗 Consumer Durables0.7%
- 💻 Electronic Technology0.54%
- 💰 Finance0.45%
- 📡 Communications0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris54.13%
- 🇺🇸 NYSE17.18%
- 🇺🇸 Nasdaq2.44%
Countries Breakdown
- Country
- Total
- 🇫🇷 France54.13%
- 🇺🇸 United States19.27%
- 🇮🇱 Israel0.35%
Dividends
Dividend Yield
2.9%
15 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.77% | 6.97% | $1.66 |
 MC.PA | 0.76% | 2.12% | $13 |
 DG.PA | 0.3% | 3.94% | $4.5 |
 CA.PA | 0.29% | 6.88% | $0.87 |
 TTE.PA | 0.29% | 6.36% | $3.06 |
 ZIM | 0.18% | 50.48% | $0.23 |
 MCD | 0.09% | 2.31% | $6.53 |
 SBUX.RTH | 0.06% | 2.91% | $2.24 |
 FDJU.PA | 0.05% | 7.84% | $1.78 |
 UPS.RTH | 0.04% | 7.58% | $6.5 |
 ML.PA | 0.03% | 5.01% | $1.35 |
 VZ | 0.03% | 6.68% | $2.66 |
 FAF | 0.01% | 3.55% | $2.12 |
 MPW | 0.01% | 6.13% | $0.6 |
 INTC | 0% | 0.33% | $0.5 |
Next Dividends
Performance Metrics
Score 2.7/10
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-11.69
-11.69
-12
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-5.32
-5.32
-6
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.16
0.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-11.69
-11.69
-12
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-5.32
-5.32
-6
0.75
1.25
2
2
Information Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.42
High:
FIG
296.33FIGLow:
INTC
-8INTCDetails
PEG Ratio
313.25
High:
MCD
1,261.85MCDLow:
MPW
-12.14MPWDetails
Price/Book
3.63
High:FIG
24.86FIGLow:MCD
-79.57MCDDetails
Price/Sales
2.59
High:FIG
30.54FIGLow:
CA.PA
0.1CA.PADetails
Price/CF
10.35
High:
ATO.PA
180.72ATO.PALow:
ZIM
0.56ZIMDetails
Price/FCF
28.41
High:
SBUX.RTH
1,256.06SBUX.RTHLow:ZIM
0.87ZIMDetails
P/E Ratio
23.42
High:FIG
296.33FIGLow:INTC
-8INTCDetails
PEG Ratio
313.25
High:MCD
1,261.85MCDLow:MPW
-12.14MPWDetails
Price/Book
3.63
High:FIG
24.86FIGLow:MCD
-79.57MCDDetails
Price/Sales
2.59
High:FIG
30.54FIGLow:CA.PA
0.1CA.PADetails
Price/CF
10.35
High:ATO.PA
180.72ATO.PALow:ZIM
0.56ZIMDetails
Price/FCF
28.41
High:SBUX.RTH
1,256.06SBUX.RTHLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 77 |