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-5.6%
This Month
-10.1%
Year To Date
+0.08%
2 Years
-4.47%
5 Years
-58.3%
10 Years
-11.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables46.35%
- 💇♀️ Consumer Services11.53%
- 📊 ETFs8.69%
- 🏭 Industrial Services8.67%
- 🧬 Health Technology7.32%
- 🧪 Process Industries2.91%
- 🛍️ Retail Trade2.54%
- 🖥️ Technology Services1.96%
- ⛏️ Energy Minerals1.45%
- 🚚 Transportation0.63%
- 💰 Finance0.56%
- 📡 Communications0.37%
- 🪙 Cryptocurrencies0.05%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris53.9%
- Regular Trading Hours - RTH17.82%
- 🇺🇸 NYSE14.32%
- 🇺🇸 Nasdaq6.58%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇫🇷 France53.9%
- 🇺🇸 United States30.38%
Dividends
Dividend Yield
2.72%
16 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (10.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.86% | 3.13% | $13 |
 PFE | 0.46% | 6.25% | $1.66 |
 DG.PA | 0.38% | 4.42% | $4.5 |
 KO.RTH | 0.22% | 2.05% | $1.8 |
 CA.PA | 0.15% | 5.73% | $0.87 |
 MCD.RTH | 0.12% | 2.39% | $5.94 |
 MCD | 0.11% | 2.94% | $6.53 |
 RMS.PA | 0.1% | 1.29% | $25 |
 MAU.PA | 0.07% | 4.62% | $0.3 |
 FDJU.PA | 0.06% | 9.46% | $1.78 |
 AI.PA | 0.06% | 2.03% | $2.91 |
 SBUX.RTH | 0.05% | 2.51% | - |
 UPS | 0.04% | 6.57% | $6.5 |
 ORA.PA | 0.02% | 4.67% | $0.72 |
 FAF | 0.01% | 3.09% | $2.12 |
 MPT | 0.01% | 10.32% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
23.89
High:ORA.PA
78.41ORA.PALow:
PARRO.PA
-22.95PARRO.PADetails
PEG Ratio
491.22
High:AI.PA
979.33AI.PALow:MPT
-23.11MPTDetails
Price/Book
4.47
High:PARRO.PA
11.91PARRO.PALow:MCD
-151.69MCDDetails
Price/Sales
3.2
High:RMS.PA
10.78RMS.PALow:
ATO.PA
0.08ATO.PADetails
Price/CF
17.61
High:
FIG
44.12FIGLow:
UBI.PA
1.84UBI.PADetails
Price/FCF
49.43
High:PFE
202.63PFELow:UBI.PA
2.09UBI.PADetails
P/E Ratio
23.89
High:ORA.PA
78.41ORA.PALow:PARRO.PA
-22.95PARRO.PADetails
PEG Ratio
491.22
High:AI.PA
979.33AI.PALow:MPT
-23.11MPTDetails
Price/Book
4.47
High:PARRO.PA
11.91PARRO.PALow:MCD
-151.69MCDDetails
Price/Sales
3.2
High:RMS.PA
10.78RMS.PALow:ATO.PA
0.08ATO.PADetails
Price/CF
17.61
High:FIG
44.12FIGLow:UBI.PA
1.84UBI.PADetails
Price/FCF
49.43
High:PFE
202.63PFELow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-65.16% | Jun 2019 | - | 88 |