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-12.09%
This Month
-15.54%
Year To Date
+16.94%
2 Years
+30.18%
5 Years
+52.09%
10 Years
+7.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance86.75%
- 💵 Cash11.08%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris86.75%
Countries Breakdown
- Country
- Total
- 🇫🇷 France86.75%
Dividends
Dividend Yield
2.08%
1 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GLE.PA (2.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GLE.PA | 2.08% | 2.4% | $0.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.64
High:GLE.PA
9.64GLE.PALow:GLE.PA
9.64GLE.PADetails
PEG Ratio
21.68
High:GLE.PA
21.68GLE.PALow:GLE.PA
21.68GLE.PADetails
Price/Book
0.83
High:GLE.PA
0.83GLE.PALow:GLE.PA
0.83GLE.PADetails
Price/Sales
0.67
High:GLE.PA
0.67GLE.PALow:GLE.PA
0.67GLE.PADetails
Price/CF
0.69
High:GLE.PA
0.69GLE.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
1.6
High:GLE.PA
1.6GLE.PALow:GLE.PA
1.6GLE.PADetails
P/E Ratio
9.64
High:GLE.PA
9.64GLE.PALow:GLE.PA
9.64GLE.PADetails
PEG Ratio
21.68
High:GLE.PA
21.68GLE.PALow:GLE.PA
21.68GLE.PADetails
Price/Book
0.83
High:GLE.PA
0.83GLE.PALow:GLE.PA
0.83GLE.PADetails
Price/Sales
0.67
High:GLE.PA
0.67GLE.PALow:GLE.PA
0.67GLE.PADetails
Price/CF
0.69
High:GLE.PA
0.69GLE.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
1.6
High:GLE.PA
1.6GLE.PALow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.86% | Jan 2022 | May 2024 | 28 |
-16.33% | Nov 2025 | - | 5 |
-13.2% | Feb 2025 | Sep 2025 | 7 |
-8.31% | Sep 2020 | Jul 2021 | 10 |
-4.68% | Sep 2021 | Oct 2021 | 1 |
-1.76% | Oct 2024 | Nov 2024 | 1 |
-1.15% | Nov 2021 | Dec 2021 | 1 |