+1.4%
Today
-5.45%
This Month
-7.83%
Year To Date
+25.12%
2 Years
+34.35%
5 Years
+6.78%
Annualized
- AymericBaron
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.22%
- 💻 Electronic Technology16.79%
- 🖥️ Technology Services11.99%
- 🍞 Consumer Non Durables11.24%
- 🪙 Cryptocurrencies10.77%
- 🚗 Consumer Durables10.01%
- 💰 Finance2.86%
- 💵 Cash1.44%
- 🛍️ Retail Trade1.24%
- ⛏️ Energy Minerals0.56%
- 🛠️ Producer Manufacturing0.56%
- 🧬 Health Technology0.48%
- 💼 Commercial Services0.35%
- 💇♀️ Consumer Services0.33%
- 📡 Communications0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.61%
- 🇺🇸 Nasdaq32.5%
- 🇫🇷 Euronext Paris11.13%
- 🌍 Digital Currency10.77%
- 🇩🇪 FRA1.96%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇬🇧 LSE0.22%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.34%
- 🇫🇷 France11.13%
- 🇮🇹 Italy5.46%
- 🇩🇪 Germany1.96%
- 🇱🇺 Luxembourg1.9%
- 🇯🇵 Japan0.95%
- 🇨🇦 Canada0.61%
- 🇳🇱 Netherlands0.43%
- 🇹🇼 Taiwan0.22%
- 🇬🇧 United Kingdom0.22%
- 🇭🇰 Hong Kong0.21%
- 🇨🇭 Switzerland0.2%
Dividends
Dividend Yield
0.91%
51 out of 78 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEF | 0.08% | 3.58% | - |
 TLT | 0.07% | 4.06% | - |
 BMW.DE | 0.06% | 7.14% | $6 |
 VOW3.DE | 0.05% | 8.33% | $9.06 |
 CDI.PA | 0.04% | 2.28% | $13 |
 MC.PA | 0.04% | 2.1% | $13 |
 RACE | 0.04% | 0.7% | $2.64 |
 VTI | 0.04% | 1.25% | - |
 OR.PA | 0.04% | 1.97% | $6.6 |
 ML.PA | 0.04% | 3.91% | $1.35 |
 RMS.PA | 0.03% | 1.01% | $25 |
 BAC | 0.03% | 2.57% | $0.96 |
 PAH3.DE | 0.03% | 6.58% | $2.56 |
 IVV | 0.03% | 1.28% | - |
 AAPL | 0.03% | 0.45% | $0.97 |
 TM | 0.03% | 2.65% | $4.64 |
 KO | 0.02% | 2.77% | $1.89 |
 KER.PA | 0.02% | 2.39% | $14 |
 KHC | 0.02% | 5.13% | $1.6 |
 VZ | 0.02% | 6.31% | $2.66 |
 AXP | 0.01% | 1.14% | $2.6 |
 UMC | 0.01% | 5.28% | $0.36 |
 AVGO | 0.01% | 1.16% | $19.7 |
 SHEL.L | 0.01% | 4.27% | $0.8 |
 USB | 0.01% | 4.72% | $1.94 |
 MSFT | 0.01% | 0.83% | $3 |
 SIMO | 0.01% | 3.79% | $1.49 |
 XLE | 0.01% | 3.16% | - |
 QQQ | 0.01% | 0.56% | - |
 SAN.PA | 0.01% | 3.66% | $3.76 |
 QCOM | 0.01% | 2.22% | $3.25 |
 BN.PA | 0.01% | 3.01% | $2.1 |
 EOG | 0.01% | 3.02% | $5.06 |
 NVS | 0.01% | 2.93% | $3.2 |
 META | 0.01% | 0.33% | $1 |
 IIPR | 0.01% | 10.46% | $7.34 |
 GOOG | 0% | 0.48% | $0.2 |
 MPWR | 0% | 0.93% | $4.5 |
 KLAC | 0% | 0.95% | $5.65 |
 MCD | 0% | 2.24% | $6.53 |
 ALLY | 0% | 3.6% | $1.2 |
 MTDR | 0% | 2.09% | $0.75 |
 ASM.NV | 0% | 0.71% | $2.75 |
 MCO | 0% | 0.79% | $3.24 |
 DPZ | 0% | 1.45% | $5.44 |
 NVDA | 0% | 0.04% | $0.02 |
 MRVL | 0% | 0.35% | $0.24 |
 MKTX | 0% | 1.41% | $2.92 |
 TER | 0% | 0.55% | $0.46 |
 JBTM | 0% | 0.32% | $0.4 |
 SDZNY | 0% | 0.73% | $0.3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
KO | Ex-Dividend | Mar 14 | $0.51 |
DPZ | Ex-Dividend | Mar 14 | $1.74 |
MCO | Pay Day | Mar 14 | $0.94 |
MTDR | Pay Day | Mar 14 | $0.25 |
TER | Pay Day | Mar 14 | $0.12 |
GOOG | Pay Day | Mar 17 | $0.20 |
MCD | Pay Day | Mar 17 | $1.77 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
JBTM | Pay Day | Mar 24 | $0.10 |
META | Pay Day | Mar 26 | $0.52 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
DPZ | Pay Day | Mar 28 | $1.74 |
KHC | Pay Day | Mar 28 | $0.40 |
AVGO | Pay Day | Mar 31 | $0.59 |
MPWR | Ex-Dividend | Mar 31 | $1.56 |
KO | Pay Day | Apr 1 | $0.51 |
NVDA | Pay Day | Apr 2 | $0.01 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
MPWR | Pay Day | Apr 15 | $1.56 |
EOG | Ex-Dividend | Apr 16 | $0.98 |
RACE | Ex-Dividend | Apr 22 | $3.12 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
EOG | Pay Day | Apr 30 | $0.98 |
QQQ | Pay Day | Apr 30 | $0.57 |
VZ | Pay Day | May 1 | $0.68 |
KER.PA | Ex-Dividend | May 5 | $4.13 |
OR.PA | Ex-Dividend | May 5 | $7.25 |
RACE | Pay Day | May 6 | $3.12 |
KER.PA | Pay Day | May 7 | $4.13 |
OR.PA | Pay Day | May 7 | $7.25 |
IEF | Pay Day | May 7 | $- |
SIMO | Ex-Dividend | May 8 | $0.50 |
AXP | Pay Day | May 9 | $0.82 |
ML.PA | Ex-Dividend | May 21 | $1.43 |
SIMO | Pay Day | May 22 | $0.50 |
ML.PA | Pay Day | May 23 | $1.43 |
IVV | Pay Day | Jun 17 | $1.61 |
XLE | Pay Day | Jun 26 | $0.71 |
VTI | Pay Day | Jul 2 | $0.95 |
Performance Metrics
Score 3.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.42
-3.42
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
- AymericBaron
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.45% | Nov 2021 | Mar 2024 | 28 |
-11.94% | Feb 2025 | - | 2 |
-7.85% | May 2021 | Oct 2021 | 5 |
-5.28% | Apr 2024 | May 2024 | 1 |
-2.59% | Jul 2024 | Nov 2024 | 4 |
-2.43% | Sep 2020 | Nov 2020 | 2 |
-1.8% | Dec 2024 | Jan 2025 | 1 |