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0%
Today
-7.82%
This Month
-5.36%
Year To Date
-0.97%
2 Years
-11.27%
5 Years
-16.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.13%
- 💰 Finance17.25%
- 🛍️ Retail Trade10.71%
- 💻 Electronic Technology7.63%
- 💇♀️ Consumer Services7.63%
- 📡 Communications6.18%
- 🧬 Health Technology3.58%
- ⚡ Utilities2.89%
- 🖥️ Technology Services2.49%
- 🛠️ Producer Manufacturing1.87%
- 🚗 Consumer Durables1.68%
- ⛏️ Energy Minerals1.52%
- 🧪 Process Industries0.92%
- 🚚 Transportation0.9%
- 🏭 Industrial Services0.58%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.87%
- 🇫🇷 Euronext Paris40.12%
- 🇺🇸 Nasdaq9.26%
- 🇬🇧 LSE2.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.13%
- 🇫🇷 France40.12%
- 🇬🇧 United Kingdom2.7%
Dividends
Dividend Yield
3.34%
36 out of 40 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (7.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.73% | 2.68% | $13 |
 CA.PA | 0.28% | 6.96% | $0.87 |
 PFE | 0.27% | 7.63% | $1.66 |
 O | 0.19% | 5.42% | $3.09 |
 CVS | 0.17% | 3.95% | $2.54 |
 T | 0.17% | 4.09% | $1.11 |
 CSCO | 0.14% | 2.89% | $1.58 |
 VZ | 0.12% | 6.13% | $2.66 |
 MCD | 0.12% | 2.21% | $6.53 |
 TTE.PA | 0.1% | 6.23% | $3.06 |
 BAC | 0.09% | 2.73% | $0.96 |
 ULVR.L | 0.08% | 3.09% | $1.47 |
 BNP.PA | 0.08% | 6.76% | $4.6 |
 C | 0.08% | 3.54% | $2.12 |
 INTC | 0.07% | 2.64% | $0.5 |
 SO | 0.06% | 3.14% | $2.82 |
 IBM | 0.05% | 2.8% | $6.65 |
 FDJU.PA | 0.05% | 6.79% | $1.78 |
 D | 0.05% | 5.02% | $2.67 |
 KO | 0.04% | 2.69% | $1.89 |
 SBUX | 0.04% | 2.94% | $2.24 |
 PG | 0.04% | 2.39% | $3.83 |
 MMM | 0.04% | 2.17% | $5.21 |
 V | 0.04% | 0.67% | $2.01 |
 UPS | 0.03% | 6.77% | $6.5 |
 ML.PA | 0.03% | 4.57% | $1.35 |
 GLE.PA | 0.03% | 2.76% | $0.9 |
 WMT | 0.02% | 1.01% | $0.81 |
 DG.PA | 0.02% | 3.97% | $4.5 |
 BN.PA | 0.02% | 2.91% | $2.1 |
 AI.PA | 0.02% | 1.9% | $2.91 |
 ENGI.PA | 0.01% | 7.9% | $1.43 |
 FAF | 0.01% | 3.63% | $2.12 |
 GM | 0.01% | 1.08% | $0.42 |
 MPW | 0.01% | 7.16% | $0.6 |
 FRVIA.PA | 0% | 7.79% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
DG.PA | Ex-Dividend | Apr 22, 2025 | $4.21 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
DG.PA | Pay Day | Apr 24, 2025 | $4.21 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
ENGI.PA | Ex-Dividend | Apr 25, 2025 | $1.55 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
ENGI.PA | Pay Day | Apr 29, 2025 | $1.55 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
BN.PA | Ex-Dividend | May 5, 2025 | $2.15 |
BN.PA | Pay Day | May 7, 2025 | $2.15 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
ML.PA | Ex-Dividend | May 21, 2025 | $1.43 |
C | Pay Day | May 23, 2025 | $0.56 |
ML.PA | Pay Day | May 23, 2025 | $1.43 |
GLE.PA | Ex-Dividend | May 26, 2025 | $1.13 |
WMT | Pay Day | May 27, 2025 | $0.24 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
GLE.PA | Pay Day | May 28, 2025 | $1.13 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.96 |
CA.PA | Pay Day | Jun 3, 2025 | $0.96 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
Performance Metrics
Score 2.7/10
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-12.24
-12.24
-13
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-6.21
-6.21
-7
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.15
0.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-12.24
-12.24
-13
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-6.21
-6.21
-7
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.62
High:
O
59.67OLow:
UBI.PA
-21.43UBI.PADetails
PEG Ratio
130.89
High:
PG
541.29PGLow:UBI.PA
-25.53UBI.PADetails
Price/Book
3.27
High:
MMM
18.28MMMLow:
MCD
-58.64MCDDetails
Price/Sales
2.06
High:
V
17.78VLow:
FRVIA.PA
0.05FRVIA.PADetails
Price/CF
13.42
High:
ATO.PA
180.72ATO.PALow:
GLE.PA
0.69GLE.PADetails
Price/FCF
35.18
High:
PFE
468.42PFELow:FRVIA.PA
1.41FRVIA.PADetails
P/E Ratio
22.62
High:O
59.67OLow:UBI.PA
-21.43UBI.PADetails
PEG Ratio
130.89
High:PG
541.29PGLow:UBI.PA
-25.53UBI.PADetails
Price/Book
3.27
High:MMM
18.28MMMLow:MCD
-58.64MCDDetails
Price/Sales
2.06
High:V
17.78VLow:FRVIA.PA
0.05FRVIA.PADetails
Price/CF
13.42
High:ATO.PA
180.72ATO.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
35.18
High:PFE
468.42PFELow:FRVIA.PA
1.41FRVIA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 71 |