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0%
Today
0%
This Month
+4.87%
Year To Date
+58.98%
2 Years
+64.96%
5 Years
+25.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.81%
- 🖥️ Technology Services19.46%
- 🛍️ Retail Trade15.12%
- 💼 Commercial Services11.2%
- 🧬 Health Technology9.2%
- 💵 Cash8.78%
- 💻 Electronic Technology5.98%
- 💇♀️ Consumer Services4.86%
- ⛏️ Energy Minerals1.74%
- 🚗 Consumer Durables0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq32.92%
- 🇺🇸 NYSE28.67%
- 🇫🇷 Euronext Paris16.82%
- 🇸🇪 Stockholm Stock Exchange5.91%
- 🇩🇰 Copenhagen Stock Exchange5.13%
- 🇬🇧 LSE2.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.57%
- 🇫🇷 France16.82%
- 🇹🇼 Taiwan5.98%
- 🇸🇪 Sweden5.91%
- 🇩🇰 Denmark5.13%
- 🇮🇪 Ireland2.67%
- 🇬🇧 United Kingdom2.55%
- 🇨🇳 China2.25%
- 🇨🇦 Canada2.11%
Dividends
Dividend Yield
1.1%
15 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PM (4.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.23% | 1.85% | $13 |
 EVO.ST | 0.21% | 3.61% | $31.03 |
 PM | 0.14% | 4.07% | $5.2 |
 MRK | 0.13% | 3.2% | $3.04 |
 OR.PA | 0.09% | 1.85% | $6.6 |
 NOVO-B.CO | 0.08% | 1.62% | $9.4 |
 TSM | 0.06% | 0.93% | $1.74 |
 SM | 0.03% | 2% | $0.66 |
 MSCI | 0.03% | 1.11% | $5.96 |
 V | 0.03% | 0.65% | $2.01 |
 MA | 0.02% | 0.49% | $2.46 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 BABA | 0.02% | 0.99% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 MSFT | 0.01% | 0.76% | $3 |
Next Dividends
Performance Metrics
Score 7.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.08
3.08
0
1
2
4
4
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.92
2.92
0
0.3
0.6
3
3
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.43
1.43
0
0.5
1
2
2
Sortino Ratio
3.08
3.08
0
1
2
4
4
Jensen's Alpha
7.49
7.49
-2
0
2
8
8
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
2.92
2.92
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.3% | Aug 2023 | Dec 2023 | 4 |
-6.1% | Feb 2023 | Apr 2023 | 2 |
-2.9% | Oct 2024 | Jan 2025 | 3 |
-1.16% | Jul 2024 | Aug 2024 | 1 |