Loading...
0%
Today
-0.94%
This Month
+17.93%
Year To Date
+56.75%
2 Years
+56.75%
5 Years
+27.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.64%
- 🖥️ Technology Services19.79%
- 🛍️ Retail Trade16.81%
- 💼 Commercial Services9.77%
- 💵 Cash8.9%
- 🧬 Health Technology6.38%
- 💇♀️ Consumer Services5.29%
- 💻 Electronic Technology5.02%
- ⛏️ Energy Minerals2.02%
- 🚗 Consumer Durables0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.92%
- 🇺🇸 NYSE27.86%
- 🇫🇷 Euronext Paris20.42%
- 🇸🇪 Stockholm Stock Exchange5.17%
- 🇩🇰 Copenhagen Stock Exchange2.42%
- 🇬🇧 LSE1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.4%
- 🇫🇷 France20.42%
- 🇸🇪 Sweden5.17%
- 🇹🇼 Taiwan5.02%
- 🇨🇳 China2.62%
- 🇨🇦 Canada2.61%
- 🇩🇰 Denmark2.42%
- 🇮🇪 Ireland2.12%
- 🇬🇧 United Kingdom1.83%
Dividends
Dividend Yield
1.04%
16 out of 24 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PM (3.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.25% | 2.06% | $13 |
 EVO.ST | 0.16% | 3.07% | $31.03 |
 PM | 0.14% | 3.99% | $5.2 |
 MRK | 0.12% | 2.97% | $3.04 |
 OR.PA | 0.08% | 1.86% | $6.6 |
 TSM | 0.05% | 0.94% | $1.74 |
 RMS.PA | 0.04% | 1.17% | $25 |
 SM | 0.04% | 1.77% | $0.66 |
 NOVO-B.CO | 0.03% | 1.28% | $9.4 |
 MSCI | 0.03% | 1.07% | $5.96 |
 V | 0.03% | 0.74% | $2.01 |
 MA | 0.02% | 0.52% | $2.46 |
 GOOGL | 0.02% | 0.24% | $0.2 |
 BABA | 0.02% | 0.98% | $0.98 |
 MSFT | 0.01% | 0.71% | $3 |
 META | 0.01% | 0.25% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SM | Pay Day | Nov 4 | $0.20 |
MA | Pay Day | Nov 8 | $0.66 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.33
3.33
0
1
2
4
4
Jensen's Alpha
7.48
7.48
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.51
1.51
0
0.5
1
2
2
Sortino Ratio
3.33
3.33
0
1
2
4
4
Jensen's Alpha
7.48
7.48
-2
0
2
8
8
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
2.35
2.35
0
0.75
1.25
3
3
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
3.22
3.22
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.3% | Jul 2023 | Nov 2023 | 4 |
-6.1% | Jan 2023 | Mar 2023 | 2 |
-1.16% | Jun 2024 | Jul 2024 | 1 |
-0.94% | Sep 2024 | - | 1 |