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0%
Today
0%
This Month
+5.5%
Year To Date
+82.11%
2 Years
+99.89%
5 Years
+16.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.86%
- 💻 Electronic Technology25.14%
- 🛍️ Retail Trade13.31%
- 🍞 Consumer Non Durables9.7%
- 💼 Commercial Services4.4%
- 🏥 Health Services3.49%
- 💰 Finance1.47%
- 💇♀️ Consumer Services1.43%
- 🚚 Transportation0.16%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.93%
- 🇺🇸 NYSE20.36%
- 🇫🇷 Euronext Paris9.7%
- 🇭🇰 Hong Kong Exchanges5.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.31%
- 🇫🇷 France9.7%
- 🇨🇳 China8.26%
- 🇹🇼 Taiwan6.27%
- 🇳🇱 Netherlands4.43%
Dividends
Dividend Yield
0.73%
18 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CMCSA (3.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.18% | 1.85% | $13 |
 QCOM | 0.09% | 1.97% | $3.25 |
 TSM | 0.06% | 0.93% | $1.74 |
 MSFT | 0.06% | 0.76% | $3 |
 CMCSA | 0.05% | 3.74% | $1.2 |
 UNH | 0.05% | 1.51% | $7.74 |
 0700.HK | 0.04% | 0.85% | $3.4 |
 ASML | 0.03% | 0.77% | $5.57 |
 GOOG | 0.03% | 0.29% | $0.2 |
 META | 0.03% | 0.29% | $1 |
 JD.US | 0.02% | 1.82% | $0.74 |
 V | 0.02% | 0.65% | $2.01 |
 AVGO | 0.02% | 0.98% | $19.7 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 CRM | 0.02% | 0.47% | $0.4 |
 BABA | 0.01% | 0.99% | $0.98 |
 LPLA.US | 0% | 0.33% | $1.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.6/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
-1.18
-1.18
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.62% | Sep 2021 | Jan 2024 | 28 |
-4.48% | Apr 2024 | Jun 2024 | 2 |
-3.52% | Jul 2024 | Sep 2024 | 2 |
-2.57% | Sep 2020 | Nov 2020 | 2 |
-2.39% | Oct 2024 | Dec 2024 | 2 |
-0.53% | Jan 2021 | Mar 2021 | 2 |
-0.51% | Jul 2021 | Aug 2021 | 1 |