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-0.22%
Today
+3.12%
This Month
+13.69%
Year To Date
+69.6%
2 Years
+131.19%
5 Years
+16.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.77%
- 💻 Electronic Technology18.79%
- 🛍️ Retail Trade13.32%
- 🍞 Consumer Non Durables12.3%
- 📊 ETFs7.94%
- 💇♀️ Consumer Services7.16%
- 💰 Finance6.84%
- 💵 Cash0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.88%
- 🇺🇸 NYSE25.77%
- 🇫🇷 Euronext Paris18.05%
- 🇭🇰 Hong Kong Exchanges0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.32%
- 🇫🇷 France18.05%
- 🇨🇦 Canada7.01%
- 🇹🇼 Taiwan3.37%
- 🇨🇳 China0.43%
Dividends
Dividend Yield
0.71%
15 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KER.PA (6.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.14% | 1.98% | $20.2 |
 MC.PA | 0.12% | 2.28% | $13 |
 KER.PA | 0.09% | 6.64% | $14 |
 AIR.PA | 0.08% | 1.31% | $1.8 |
 RMS.PA | 0.07% | 1.27% | $25 |
 DIS | 0.05% | 0.72% | $0.75 |
 MSFT | 0.04% | 0.74% | $3 |
 TSM | 0.03% | 1.04% | $1.74 |
 AAPL | 0.03% | 0.43% | $0.97 |
 GOOGL | 0.02% | 0.34% | $0.2 |
 BLV | 0.02% | 1.44% | - |
 META | 0.02% | 0.27% | $1 |
 0700.HK | 0% | 0.83% | $3.4 |
 NVDA | 0% | 0.02% | $0.02 |
 CRM | 0% | 0.37% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOGL | Pay Day | Dec 16 | $0.20 |
BLK | Pay Day | Dec 23 | $5.10 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 5.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.82
3.82
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
3.82
3.82
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Nov 2021 | Nov 2023 | 24 |
-31.75% | Feb 2017 | Nov 2017 | 9 |
-21.54% | Sep 2018 | Oct 2019 | 13 |
-13.11% | Feb 2018 | Apr 2018 | 2 |
-9.27% | Jan 2020 | Mar 2020 | 2 |
-7.64% | Aug 2020 | Oct 2020 | 2 |
-5.48% | Aug 2021 | Sep 2021 | 1 |
-4.84% | Feb 2024 | May 2024 | 3 |
-2.84% | Jun 2024 | Aug 2024 | 2 |
-2.22% | Dec 2020 | Feb 2021 | 2 |
-0.27% | Sep 2024 | Oct 2024 | 1 |