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+0.18%
Today
+7.48%
This Month
+27.63%
Year To Date
+102.97%
2 Years
+118.31%
5 Years
+12.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.49%
- 💵 Cash17.6%
- 🖥️ Technology Services14.68%
- 💻 Electronic Technology12.87%
- 🚗 Consumer Durables10.83%
- 🛍️ Retail Trade7.71%
- 🧬 Health Technology2.79%
- 🍞 Consumer Non Durables2.25%
- 🚚 Transportation0.93%
- 💰 Finance0.42%
- 🪙 Cryptocurrencies0.4%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.05%
- 🇬🇧 LSE15.24%
- 🇺🇸 NYSE11.64%
- 🇺🇸 Chicago Board Options Exchange6.48%
- 🇫🇷 Euronext Paris4.65%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇨🇭 SIX0.94%
- 🌍 Digital Currency0.4%
- 🇩🇪 FRA0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.09%
- 🇫🇷 France4.65%
- 🇨🇳 China1.4%
- 🇨🇭 Switzerland0.94%
- 🇮🇪 Ireland0.44%
- 🇩🇪 Germany0.08%
Dividends
Dividend Yield
0.25%
16 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LHA.DE (4.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.04% | 2.38% | $12.45 |
 VOO | 0.04% | 1.41% | - |
 MSFT | 0.03% | 0.74% | $3 |
 AM.PA | 0.02% | 1.72% | $3.37 |
 GOOG | 0.02% | 0.34% | $0.2 |
 MC.PA | 0.02% | 2.28% | $13 |
 HO.PA | 0.02% | 2.28% | $3.4 |
 RMS.PA | 0.02% | 1.27% | $25 |
 BABA | 0.01% | 1.13% | $0.98 |
 INDA | 0.01% | 0.14% | - |
 STMN.ZU | 0.01% | 0.78% | $0.85 |
 META | 0% | 0.27% | $1 |
 LHA.DE | 0% | 4.91% | $0.3 |
 AAPL | 0% | 0.43% | $0.97 |
 SAF.PA | 0% | 1.01% | $2.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
HO.PA | Ex-Dividend | Dec 3 | $0.92 |
MC.PA | Pay Day | Dec 4 | $5.98 |
HO.PA | Pay Day | Dec 5 | $0.92 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 5.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
1.39
1.39
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-52.92% | Oct 2021 | May 2024 | 31 |
-11.52% | Aug 2018 | Mar 2019 | 7 |
-11.29% | Jan 2020 | Apr 2020 | 3 |
-6.99% | Aug 2021 | Sep 2021 | 1 |
-5.2% | Jan 2018 | Jul 2018 | 6 |
-4.76% | Apr 2019 | May 2019 | 1 |
-4.35% | Apr 2021 | Jul 2021 | 3 |
-1.81% | Sep 2024 | Oct 2024 | 1 |
-1.27% | Jul 2024 | Aug 2024 | 1 |
-1.07% | Jun 2019 | Oct 2019 | 4 |