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+1.6%
This Month
+23.63%
Year To Date
+33.85%
2 Years
+11.27%
5 Years
+11.27%
10 Years
+3.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.41%
- 🚗 Consumer Durables8.34%
- 💼 Commercial Services8.01%
- 🧩 Miscellaneous7.79%
- 💇♀️ Consumer Services6.69%
- 💰 Finance5.83%
- 🧬 Health Technology5.3%
- 🛍️ Retail Trade4.95%
- 🛠️ Producer Manufacturing3.58%
- ⛏️ Energy Minerals3.3%
- 🖥️ Technology Services2.52%
- 🍞 Consumer Non Durables2.24%
- 📊 ETFs2.23%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris22.77%
- 🇺🇸 NYSE13.83%
- 🇮🇹 Borsa Italiana8.34%
- 🇬🇧 LSE7.79%
- 🇸🇦 Tadawul3.3%
- 🇺🇸 Nasdaq2.52%
- 🇺🇸 Chicago Board Options Exchange2.23%
Countries Breakdown
- Country
- Total
- 🇫🇷 France22.77%
- 🇺🇸 United States11.47%
- 🇳🇱 Netherlands8.34%
- 🇨🇳 China4.87%
- 🇸🇦 Saudi Arabia3.3%
Dividends
Dividend Yield
2.06%
10 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WU (14.83%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
 MMS | Ex-Dividend | Nov 14, 2026 | $0.33 |
 WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
 COV.PA | Ex-Dividend | Jan 15, 2027 | $2.66 |
 TFI.PA | Ex-Dividend | Apr 21, 2027 | $0.72 |
 FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
 SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
 CA.PA | Ex-Dividend | May 26, 2027 | $1.15 |
 SGO.PA | Ex-Dividend | Jun 8, 2027 | $2.68 |
 BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 4.6/10
Beta
-1.3
-1.3
-2
0.8
1.2
-2
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
31.16
31.16
-2
0
2
32
32
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
-1.3
-1.3
-2
0.8
1.2
-2
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
31.16
31.16
-2
0
2
32
32
Omega Ratio
0.94
0.94
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-17.23
High:FDJU.PA
160.17FDJU.PALow:
BIDU
-47.2BIDUDetails
PEG Ratio
0.23
High:MMS
0.32MMSLow:CA.PA
0.12CA.PADetails
Price/Book
1.16
High:FDJU.PA
6.67FDJU.PALow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
0.72
High:COV.PA
3.23COV.PALow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
10.91
High:BIDU
27.74BIDULow:CA.PA
3.18CA.PADetails
Price/FCF
24.99
High:BABA
1,196.17BABALow:CA.PA
6.43CA.PADetails
P/E Ratio
-17.23
High:FDJU.PA
160.17FDJU.PALow:BIDU
-47.2BIDUDetails
PEG Ratio
0.23
High:MMS
0.32MMSLow:CA.PA
0.12CA.PADetails
Price/Book
1.16
High:FDJU.PA
6.67FDJU.PALow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
0.72
High:COV.PA
3.23COV.PALow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
10.91
High:BIDU
27.74BIDULow:CA.PA
3.18CA.PADetails
Price/FCF
24.99
High:BABA
1,196.17BABALow:CA.PA
6.43CA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.15% | Nov 2023 | - | 36 |