-3.33%
Today
-5.92%
This Month
-5.5%
Year To Date
+42.83%
2 Years
+30.69%
5 Years
+6.25%
Annualized
- Amch89
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ ETFs30.28%
- ๐ฅ๏ธ Technology Services20.75%
- ๐ผ Commercial Services15.87%
- ๐ Consumer Non Durables12.72%
- ๐ป Electronic Technology9.96%
- ๐ฐ Finance5.46%
- ๐๏ธ Retail Trade4.94%
- ๐ต Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq49.24%
- ๐บ๐ธ NYSE38.14%
- ๐ซ๐ท Euronext Paris12.08%
- ๐ฉ๐ช FRA0.51%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States56.62%
- ๐ซ๐ท France12.08%
- ๐ฉ๐ช Germany0.51%
- ๐จ๐ณ China0.48%
Dividends
Dividend Yield
0.73%
20 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VNA.DE (3.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.1% | 0.84% | $3 |
 SOXX | 0.07% | 0.69% | - |
 OR.PA | 0.07% | 1.92% | $6.6 |
 MC.PA | 0.06% | 2.07% | $13 |
 RMS.PA | 0.05% | 1% | $25 |
 GOOG | 0.04% | 0.48% | $0.2 |
 AAPL | 0.04% | 0.44% | $0.97 |
 SPGI | 0.04% | 0.76% | $3.62 |
 SPY | 0.04% | 1.19% | - |
 V | 0.03% | 0.66% | $2.01 |
 VTI | 0.03% | 1.25% | - |
 MA | 0.03% | 0.53% | $2.46 |
 CDI.PA | 0.02% | 2.26% | $13 |
 VUG | 0.02% | 0.47% | - |
 QQQ | 0.02% | 0.56% | - |
 VGT | 0.02% | 0.62% | - |
 VNA.DE | 0.02% | 3.45% | $0.9 |
 IWF | 0.01% | 0.47% | - |
 NKE | 0.01% | 2% | $1.45 |
 BABA | 0% | 0.74% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
GOOG | Pay Day | Mar 17 | $0.20 |
NKE | Pay Day | Apr 1 | $0.40 |
MA | Ex-Dividend | Apr 9 | $0.76 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
QQQ | Pay Day | Apr 30 | $0.57 |
OR.PA | Ex-Dividend | May 5 | $7.25 |
OR.PA | Pay Day | May 7 | $7.25 |
MA | Pay Day | May 9 | $0.76 |
IWF | Pay Day | Jun 17 | $0.41 |
SOXX | Pay Day | Jun 17 | $0.31 |
VUG | Pay Day | Jul 1 | $0.46 |
VTI | Pay Day | Jul 2 | $0.95 |
VGT | Pay Day | Jul 2 | $0.76 |
Performance Metrics
Score 3.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.37
-4.37
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
- Amch89
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Jan 2022 | Feb 2024 | 25 |
-5.17% | Feb 2025 | - | 2 |
-4.79% | Sep 2021 | Dec 2021 | 3 |
-2.72% | Feb 2021 | Mar 2021 | 1 |
-2.7% | Oct 2024 | Nov 2024 | 1 |
-2.5% | Apr 2024 | May 2024 | 1 |