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-0.91%
This Month
-0.91%
Year To Date
+34.21%
2 Years
+48.96%
5 Years
-49.44%
10 Years
-7.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash49.07%
- 📊 ETFs18.08%
- ⚡ Utilities8.98%
- 🍞 Consumer Non Durables7.6%
- 📦 Distribution Services3.65%
- 🧪 Process Industries3.45%
- 💼 Commercial Services2.56%
- 🧬 Health Technology2.55%
- 🖥️ Technology Services2.38%
- 💻 Electronic Technology0.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.12%
- 🇫🇷 Euronext Paris10.35%
- 🇺🇸 NYSE6.23%
- 🇩🇪 FRA2.55%
- 🇭🇰 Hong Kong Exchanges0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.82%
- 🇫🇷 France10.35%
- 🇬🇧 United Kingdom3.45%
- 🇳🇱 Netherlands2.55%
- 🇨🇳 China0.92%
Dividends
Dividend Yield
0.66%
9 out of 11 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VIE.PA (4.82%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-14.85
-14.85
-15
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-14.85
-14.85
-15
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.75
-0.75
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.76
High:
FAST
38.95FASTLow:
PYPL
11.05PYPLDetails
PEG Ratio
413.5
High:
VIE.PA
1,495.77VIE.PALow:
QIA.DE
7.5QIA.DEDetails
Price/Book
7.54
High:FAST
12.41FASTLow:PYPL
2.57PYPLDetails
Price/Sales
6.09
High:
GOOG
10.2GOOGLow:VIE.PA
0.48VIE.PADetails
Price/CF
17.36
High:FAST
35.63FASTLow:VIE.PA
5.08VIE.PADetails
Price/FCF
42.66
High:FAST
995.12FASTLow:PYPL
11.57PYPLDetails
P/E Ratio
29.76
High:FAST
38.95FASTLow:PYPL
11.05PYPLDetails
PEG Ratio
413.5
High:VIE.PA
1,495.77VIE.PALow:QIA.DE
7.5QIA.DEDetails
Price/Book
7.54
High:FAST
12.41FASTLow:PYPL
2.57PYPLDetails
Price/Sales
6.09
High:GOOG
10.2GOOGLow:VIE.PA
0.48VIE.PADetails
Price/CF
17.36
High:FAST
35.63FASTLow:VIE.PA
5.08VIE.PADetails
Price/FCF
42.66
High:FAST
995.12FASTLow:PYPL
11.57PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.59% | Jun 2016 | - | 116 |