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+14.47%
This Month
-8.81%
Year To Date
-20.79%
2 Years
-57.25%
5 Years
+13.2%
10 Years
+2.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris100%
Countries Breakdown
- Country
- Total
- 🇫🇷 France100%
Dividends
Dividend Yield
7.92%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (7.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 7.92% | 7.92% | $3.85 |
Performance Metrics
Score 3.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-4.3
-4.3
-5
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0
0
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
6.71
High:TEP.PA
6.71TEP.PALow:TEP.PA
6.71TEP.PADetails
PEG Ratio
N/A
Details
Price/Book
0.85
High:TEP.PA
0.85TEP.PALow:TEP.PA
0.85TEP.PADetails
Price/Sales
0.33
High:TEP.PA
0.33TEP.PALow:TEP.PA
0.33TEP.PADetails
Price/CF
3.39
High:TEP.PA
3.39TEP.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
5.17
High:TEP.PA
5.17TEP.PALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
6.71
High:TEP.PA
6.71TEP.PALow:TEP.PA
6.71TEP.PADetails
PEG Ratio
N/A
Details
Price/Book
0.85
High:TEP.PA
0.85TEP.PALow:TEP.PA
0.85TEP.PADetails
Price/Sales
0.33
High:TEP.PA
0.33TEP.PALow:TEP.PA
0.33TEP.PADetails
Price/CF
3.39
High:TEP.PA
3.39TEP.PALow:TEP.PA
3.39TEP.PADetails
Price/FCF
5.17
High:TEP.PA
5.17TEP.PALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.65% | May 2021 | - | 60 |