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-0.16%
This Month
-0.9%
Year To Date
-5%
2 Years
+17.43%
5 Years
+12.04%
10 Years
+2.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.86%
- 💵 Cash24.63%
- 💻 Electronic Technology15.3%
- 📊 ETFs5.22%
- 💇♀️ Consumer Services4.13%
- 🛍️ Retail Trade3.97%
- 🖥️ Technology Services3.97%
- ❓ Other3.13%
- 🪨 Non Energy Minerals2.76%
- 🚚 Transportation1.66%
- 💼 Commercial Services0.67%
- 🏭 Industrial Services0.55%
- 📦 Distribution Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.57%
- 🇫🇷 Euronext Paris14.37%
- 🇺🇸 Nasdaq13.47%
- 🇬🇧 LSE8.23%
- 🇩🇪 FRA6.85%
- 🇮🇹 Borsa Italiana5.6%
- 🇦🇪 Dubai Financial Market3.13%
- 🇳🇱 Euronext Amsterdam0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.49%
- 🇫🇷 France14.37%
- 🇬🇧 United Kingdom14.18%
- 🇩🇪 Germany6.85%
- 🇮🇹 Italy5.6%
- 🇨🇦 Canada1.37%
- 🇳🇱 Netherlands0.55%
Dividends
Dividend Yield
1.87%
26 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (9.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMPS.MI | 0.26% | 9.72% | $0.25 |
 GFC.PA | 0.21% | 7.09% | $5.3 |
 ISP.MI | 0.19% | 6.45% | $0.3 |
 NWG | 0.15% | 5.17% | $0.42 |
 VNA.DE | 0.14% | 4.36% | $0.9 |
 RF.PA | 0.11% | 5.54% | $2.42 |
 URW.PA | 0.1% | 3.37% | $2.5 |
 EQR | 0.1% | 4.37% | $2.66 |
 AC.PA | 0.07% | 2.6% | $1.18 |
 BAC | 0.06% | 2.13% | $0.96 |
 JPM | 0.06% | 1.92% | $4.4 |
 TEP.PA | 0.06% | 8.32% | $3.85 |
 BCS | 0.05% | 1.78% | $0.39 |
 GS | 0.05% | 1.69% | $11 |
 BA.L | 0.04% | 1.72% | $0.3 |
 HO.PA | 0.03% | 1.5% | $3.4 |
 RR.L | 0.03% | 0.76% | - |
 IAG.L | 0.03% | 1.9% | - |
 VPK.NV | 0.02% | 3.49% | $1.5 |
 TUI1.DE | 0.02% | 1.27% | - |
 AAPL | 0.02% | 0.38% | $0.97 |
 TE.PA | 0.01% | 2.32% | $0.57 |
 PAAS | 0.01% | 0.85% | $0.4 |
 NEM | 0.01% | 0.81% | $1.3 |
 RHM.DE | 0.01% | 0.48% | $5.7 |
 GOOG | 0.01% | 0.27% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27
High:RHM.DE
88.55RHM.DELow:RF.PA
-5.46RF.PADetails
PEG Ratio
145.91
High:JPM
1,133.37JPMLow:URW.PA
1.57URW.PADetails
Price/Book
6.93
High:RR.L
46RR.LLow:RF.PA
0.51RF.PADetails
Price/Sales
5.41
High:GOOG
9.5GOOGLow:TUI1.DE
0.17TUI1.DEDetails
Price/CF
18.65
High:RF.PA
109.25RF.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
33.93
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
27
High:RHM.DE
88.55RHM.DELow:RF.PA
-5.46RF.PADetails
PEG Ratio
145.91
High:JPM
1,133.37JPMLow:URW.PA
1.57URW.PADetails
Price/Book
6.93
High:RR.L
46RR.LLow:RF.PA
0.51RF.PADetails
Price/Sales
5.41
High:GOOG
9.5GOOGLow:TUI1.DE
0.17TUI1.DEDetails
Price/CF
18.65
High:RF.PA
109.25RF.PALow:BMPS.MI
2.48BMPS.MIDetails
Price/FCF
33.93
High:RHM.DE
5,198.92RHM.DELow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.8% | Apr 2024 | - | 24 |
-7.56% | Jul 2021 | Feb 2024 | 31 |
-2.35% | Feb 2021 | Apr 2021 | 2 |