Loading...
-0.18%
Today
-0.18%
This Month
+9.83%
Year To Date
+182.29%
2 Years
+182.29%
5 Years
+108.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.67%
- 💼 Commercial Services11.72%
- 💰 Finance10.1%
- 💻 Electronic Technology7.88%
- 🛠️ Producer Manufacturing6.92%
- 🏭 Industrial Services5.49%
- 🏥 Health Services5.4%
- 🧬 Health Technology4.23%
- 📊 ETFs3.71%
- 📡 Communications3.08%
- 🛍️ Retail Trade2.63%
- 🪙 Cryptocurrencies2.5%
- 🪨 Non Energy Minerals1.45%
- 🚗 Consumer Durables0.07%
- 💇♀️ Consumer Services0.05%
- 🍞 Consumer Non Durables0.04%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.11%
- 🇺🇸 NYSE26.47%
- 🇫🇷 Euronext Paris23.4%
- 🇧🇪 Euronext Brussels5.27%
- 🇬🇧 LSE4.76%
- 🌍 Digital Currency2.5%
- 🇨🇭 SIX2.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.95%
- 🇫🇷 France23.4%
- 🇮🇱 Israel5.67%
- 🇧🇪 Belgium5.27%
- 🇨🇳 China2.63%
- 🇭🇰 Hong Kong2.63%
- 🇨🇭 Switzerland2.49%
- 🇱🇺 Luxembourg2.14%
- 🇬🇧 United Kingdom2.09%
- 🇨🇦 Canada1.45%
Dividends
Dividend Yield
0.9%
24 out of 59 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRVIA.PA (4.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRVIA.PA | 0.22% | 4.9% | $0.5 |
 AGS.BR | 0.12% | 4.58% | $2.28 |
 TE.PA | 0.11% | 2.07% | $0.57 |
 TEP.PA | 0.11% | 4.25% | $3.85 |
 UNH | 0.08% | 1.51% | $7.74 |
 ABBN.ZU | 0.04% | 1.74% | $0.87 |
 MSFT | 0.04% | 0.76% | $3 |
 SAF.PA | 0.03% | 0.92% | $2.2 |
 TDS | 0.03% | 0.88% | $0.6 |
 BABA | 0.03% | 0.99% | $0.98 |
 V | 0.02% | 0.65% | $2.01 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 IBKR | 0.02% | 0.46% | $0.55 |
 UCB.BR | 0.01% | 0.5% | $0.95 |
 AGI | 0.01% | 0.49% | $0.1 |
 IWM | 0% | 1.23% | - |
 QQQ | 0% | 0.64% | - |
 NVS | 0% | 3.05% | $3.2 |
 XLF | 0% | 1.48% | - |
 KO | 0% | 3.06% | $1.89 |
 MCD | 0% | 2.35% | $6.53 |
 XLB | 0% | 2% | - |
 AAPL | 0% | 0.53% | $0.97 |
Performance Metrics
Score 8.2/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.81
3.81
0
1
2
4
4
Jensen's Alpha
37.99
37.99
-2
0
2
38
38
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
3.81
3.81
0
1
2
4
4
Jensen's Alpha
37.99
37.99
-2
0
2
38
38
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
3.08
3.08
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.8% | Apr 2024 | Nov 2024 | 7 |
-4.96% | Jan 2024 | Feb 2024 | 1 |
-3.1% | Aug 2023 | Oct 2023 | 2 |
-2.67% | Apr 2023 | May 2023 | 1 |