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+0.67%
Today
+1.37%
This Month
+14.32%
Year To Date
+20.82%
2 Years
+297.29%
5 Years
+25.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šāāļø Consumer Services25.03%
- š¼ Commercial Services16.45%
- š Consumer Non Durables12.5%
- šµ Cash11.36%
- šļø Retail Trade10.27%
- š° Finance9.17%
- š„ļø Technology Services8.07%
- š” Communications5.77%
- š» Electronic Technology1.68%
- š§¬ Health Technology0.98%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq38.36%
- š«š· Euronext Paris18.43%
- š¬š§ LSE16.45%
- šš° Hong Kong Exchanges9.67%
- šŗšø NYSE6.52%
- šøšŖ Stockholm Stock Exchange0.5%
Countries Breakdown
- Country
- Total
- šŗšø United States34.1%
- š«š· France18.43%
- š¬š§ United Kingdom16.45%
- šØš¦ Canada6.37%
- šš° Hong Kong5.77%
- šØš³ China3.9%
- š§š² Bermuda3.42%
- š®š± Israel0.98%
- šøšŖ Sweden0.5%
Dividends
Dividend Yield
1.54%
10 out of 15 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $0941.HK (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FDJ.PA | 0.88% | 4.77% | $1.78 |
 0941.HK | 0.4% | 6.95% | $4.83 |
 ESNT | 0.07% | 1.96% | $1.06 |
 JPM | 0.06% | 1.87% | $4.4 |
 9988.HK | 0.05% | 1.16% | $0.98 |
 BKNG | 0.04% | 0.67% | $17.5 |
 META | 0.02% | 0.25% | $1 |
 EVO.ST | 0.02% | 3.25% | $31.03 |
 AAPL | 0.01% | 0.41% | $0.97 |
 NBN | 0% | 0.04% | $0.04 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BKNG | Ex-Dividend | Dec 6 | $8.75 |
ESNT | Pay Day | Dec 11 | $0.28 |
BKNG | Pay Day | Dec 31 | $8.75 |
Performance Metrics
Score 7.6/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
23.11
23.11
-2
0
2
24
24
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
23.11
23.11
-2
0
2
24
24
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.84
3.84
0
0.75
1.25
4
4
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.82% | May 2021 | - | 43 |
-24.9% | Jan 2018 | Jun 2020 | 29 |
-17.49% | Aug 2016 | Apr 2017 | 8 |
-4.7% | Aug 2017 | Sep 2017 | 1 |
-3.52% | Jun 2017 | Jul 2017 | 1 |
-2.16% | Apr 2016 | Jun 2016 | 2 |
-0.26% | Aug 2020 | Oct 2020 | 2 |