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-0.21%
Today
-1.25%
This Month
-1.25%
Year To Date
+74.49%
2 Years
+124.6%
5 Years
+16.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.62%
- 💻 Electronic Technology19.62%
- 🍞 Consumer Non Durables14.81%
- 🛍️ Retail Trade14.41%
- 📊 ETFs7.41%
- 💰 Finance6.04%
- 💇♀️ Consumer Services5.96%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.03%
- 🇺🇸 NYSE23.13%
- 🇫🇷 Euronext Paris21.42%
- 🇭🇰 Hong Kong Exchanges0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.51%
- 🇫🇷 France21.42%
- 🇨🇦 Canada7.75%
- 🇹🇼 Taiwan3.49%
- 🇨🇳 China0.3%
Dividends
Dividend Yield
0.7%
14 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $KER.PA (5.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.14% | 2.02% | $13 |
 BLK | 0.13% | 2.13% | $20.2 |
 AIR.PA | 0.08% | 1.15% | $1.8 |
 RMS.PA | 0.07% | 1.06% | $25 |
 KER.PA | 0.06% | 5.03% | $14 |
 DIS | 0.05% | 0.92% | $0.75 |
 MSFT | 0.05% | 0.75% | $3 |
 TSM | 0.03% | 0.94% | $1.74 |
 AAPL | 0.03% | 0.42% | $0.97 |
 GOOG | 0.02% | 0.31% | $0.2 |
 META | 0.02% | 0.32% | $1 |
 BLV | 0.02% | 1.64% | - |
 0700.HK | 0% | 0.93% | $3.4 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KER.PA | Ex-Dividend | Jan 14 | $2.10 |
KER.PA | Pay Day | Jan 16 | $2.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.97% | Dec 2021 | Dec 2023 | 24 |
-31.75% | Mar 2017 | Dec 2017 | 9 |
-21.54% | Oct 2018 | Nov 2019 | 13 |
-13.11% | Mar 2018 | May 2018 | 2 |
-9.27% | Feb 2020 | Apr 2020 | 2 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-5.48% | Sep 2021 | Oct 2021 | 1 |
-4.84% | Mar 2024 | Jun 2024 | 3 |
-2.84% | Jul 2024 | Sep 2024 | 2 |
-2.22% | Jan 2021 | Mar 2021 | 2 |
-1.05% | Jan 2025 | - | 1 |
-0.27% | Oct 2024 | Nov 2024 | 1 |