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+0.75%
This Month
+6.92%
Year To Date
+29.6%
2 Years
+29.52%
5 Years
+233.25%
10 Years
-71.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading99.78%
- 🍞 Consumer Non Durables0.22%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE84.67%
- 🇳🇱 Euronext Amsterdam15.05%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇫🇷 France0.22%
Dividends
Dividend Yield
0.01%
2 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.01% | 2.69% | $13 |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
11.57
11.57
-2
0
2
12
12
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
11.57
11.57
-2
0
2
12
12
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.46
High:MC.PA
21.46MC.PALow:MC.PA
21.46MC.PADetails
PEG Ratio
N/A
Details
Price/Book
3.45
High:MC.PA
3.45MC.PALow:MC.PA
3.45MC.PADetails
Price/Sales
2.88
High:MC.PA
2.88MC.PALow:MC.PA
2.88MC.PADetails
Price/CF
16.94
High:MC.PA
16.94MC.PALow:MC.PA
16.94MC.PADetails
Price/FCF
38.41
High:MC.PA
38.41MC.PALow:MC.PA
38.41MC.PADetails
P/E Ratio
21.46
High:MC.PA
21.46MC.PALow:MC.PA
21.46MC.PADetails
PEG Ratio
N/A
Details
Price/Book
3.45
High:MC.PA
3.45MC.PALow:MC.PA
3.45MC.PADetails
Price/Sales
2.88
High:MC.PA
2.88MC.PALow:MC.PA
2.88MC.PADetails
Price/CF
16.94
High:MC.PA
16.94MC.PALow:MC.PA
16.94MC.PADetails
Price/FCF
38.41
High:MC.PA
38.41MC.PALow:MC.PA
38.41MC.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2014 | - | 138 |
-1.08% | Mar 2014 | Nov 2014 | 8 |