Loading...
0%
Today
0%
This Month
+3.39%
Year To Date
+50.87%
2 Years
+82.89%
5 Years
+11.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.01%
- 📊 ETFs19.42%
- 🖥️ Technology Services11.33%
- 🛍️ Retail Trade7.03%
- 💻 Electronic Technology4.63%
- 💼 Commercial Services4.28%
- 🍞 Consumer Non Durables3.54%
- 🧪 Process Industries1.91%
- 💇♀️ Consumer Services1.16%
- ⚡ Utilities0.95%
- 🚚 Transportation0.95%
- 💵 Cash0.74%
- 🛠️ Producer Manufacturing0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.54%
- 🇺🇸 Nasdaq21.72%
- 🇩🇪 Xetra ETFs6.78%
- 🇬🇧 LSE6.39%
- 🇫🇷 Euronext Paris3.17%
- 🇳🇱 Euronext Amsterdam1.05%
- 🇩🇪 FRA0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.41%
- 🇫🇷 France3.17%
- 🇬🇧 United Kingdom2.61%
- 🇳🇱 Netherlands1.05%
- 🇩🇪 Germany0.95%
Dividends
Dividend Yield
0.72%
20 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NRP.NV (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGK | 0.18% | 4.26% | - |
 NRP.NV | 0.08% | 7.64% | - |
 ULVR.L | 0.06% | 3.17% | $1.47 |
 EOAN.DE | 0.04% | 4.64% | $0.53 |
 MSFT | 0.04% | 0.76% | $3 |
 PG | 0.04% | 2.43% | $3.83 |
 VNQ | 0.04% | 3.78% | - |
 AI.PA | 0.03% | 1.73% | $2.91 |
 VOO | 0.03% | 1.26% | - |
 IEUR | 0.03% | 2.5% | - |
 SGRO.L | 0.03% | 3.95% | $0.28 |
 COST | 0.03% | 0.47% | $19.22 |
 FDX | 0.02% | 2.04% | $5.16 |
 GOOG | 0.02% | 0.29% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 MA | 0.01% | 0.49% | $2.46 |
 DIS | 0.01% | 0.88% | $0.75 |
 DE | 0.01% | 1.27% | $5.76 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
0.61
0.61
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.89% | Apr 2022 | Jul 2023 | 15 |
-20.57% | Jan 2020 | Aug 2020 | 7 |
-10.49% | Oct 2018 | Apr 2019 | 6 |
-7.51% | Aug 2015 | Oct 2015 | 2 |
-6.99% | Sep 2020 | Nov 2020 | 2 |
-6.47% | Nov 2015 | May 2016 | 6 |
-5.79% | Feb 2018 | Sep 2018 | 7 |
-4.83% | Sep 2023 | Nov 2023 | 2 |
-4.79% | May 2019 | Jun 2019 | 1 |
-4.78% | Sep 2021 | Oct 2021 | 1 |
-3.98% | Apr 2024 | May 2024 | 1 |
-3.88% | Nov 2021 | Dec 2021 | 1 |
-3.08% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Oct 2016 | Jan 2017 | 3 |
-2.43% | Jan 2022 | Mar 2022 | 2 |
-2.36% | Mar 2015 | May 2015 | 2 |
-2.34% | Sep 2024 | Nov 2024 | 2 |
-2% | Jun 2016 | Jul 2016 | 1 |
-1.45% | Jun 2015 | Jul 2015 | 1 |
-1.25% | Sep 2014 | Oct 2014 | 1 |
-1.22% | Aug 2019 | Sep 2019 | 1 |
-1.12% | Jun 2017 | Jul 2017 | 1 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-0.54% | Dec 2014 | Feb 2015 | 2 |