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-4.81%
This Month
-6.85%
Year To Date
+3.19%
2 Years
+5.94%
5 Years
-56.8%
10 Years
-12.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables31.37%
- 📈 Indexes16.8%
- ❓ Other15.04%
- 💇♀️ Consumer Services12.51%
- 🏭 Industrial Services9.58%
- 🧬 Health Technology6.44%
- 💵 Cash2.74%
- 🛍️ Retail Trade2.4%
- 🚗 Consumer Durables1.14%
- 🚚 Transportation0.64%
- 💰 Finance0.54%
- 🖥️ Technology Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris44.91%
- Regular Trading Hours - RTH19.92%
- 🌍 CFD16.8%
- 🇺🇸 NYSE12.51%
- 🇺🇸 Nasdaq2.34%
- 🇮🇹 Borsa Italiana0.28%
Countries Breakdown
- Country
- Total
- 🇫🇷 France44.91%
- 🇺🇸 United States19.74%
- 🇳🇱 Netherlands0.28%
Dividends
Dividend Yield
2.16%
14 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.8% | 2.56% | $13 |
 PFE | 0.42% | 6.48% | $1.66 |
 DG.PA | 0.36% | 3.72% | $4.5 |
 CA.PA | 0.14% | 5.98% | $0.87 |
 MCD | 0.1% | 2.2% | $6.53 |
 SBUX | 0.06% | 2.55% | $2.24 |
 MCD.RTH | 0.05% | 1.79% | $5.94 |
 FDJU.PA | 0.05% | 8.02% | $1.78 |
 SBUX.RTH | 0.05% | 2.52% | - |
 UPS | 0.04% | 5.95% | $6.5 |
 ML.PA | 0.04% | 4.35% | $1.35 |
 STLAM.MI | 0.03% | 10.46% | $1.55 |
 FAF | 0.01% | 3.15% | $2.12 |
 MPT | 0.01% | 6.18% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.16
0.16
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
-10.13
-10.13
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-4.48
-4.48
-5
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.16
0.16
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
-10.13
-10.13
-11
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-4.48
-4.48
-5
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-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
23.52
High:SBUX
80.94SBUXLow:MPT
-11.89MPTDetails
PEG Ratio
555.18
High:DG.PA
578.7DG.PALow:MPT
-13.44MPTDetails
Price/Book
3.93
High:
FIG
10.07FIGLow:MCD
-131.7MCDDetails
Price/Sales
2.71
High:FIG
14.4FIGLow:
ATO.PA
0.08ATO.PADetails
Price/CF
14.99
High:ATO.PA
180.72ATO.PALow:
UBI.PA
1.56UBI.PADetails
Price/FCF
39.65
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
P/E Ratio
23.52
High:SBUX
80.94SBUXLow:MPT
-11.89MPTDetails
PEG Ratio
555.18
High:DG.PA
578.7DG.PALow:MPT
-13.44MPTDetails
Price/Book
3.93
High:FIG
10.07FIGLow:MCD
-131.7MCDDetails
Price/Sales
2.71
High:FIG
14.4FIGLow:ATO.PA
0.08ATO.PADetails
Price/CF
14.99
High:ATO.PA
180.72ATO.PALow:UBI.PA
1.56UBI.PADetails
Price/FCF
39.65
High:SBUX
1,256.06SBUXLow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 82 |