Loading...
+0.04%
Today
+0.04%
This Month
+3.12%
Year To Date
+55.29%
2 Years
+24.73%
5 Years
+5.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.5%
- 🛍️ Retail Trade8.79%
- 🛠️ Producer Manufacturing8.41%
- 🚗 Consumer Durables8.32%
- 💼 Commercial Services7.36%
- 💻 Electronic Technology7.3%
- 📊 ETFs7.13%
- 💵 Cash6.62%
- 🏭 Industrial Services6.35%
- 🖥️ Technology Services3.54%
- 🪙 Cryptocurrencies0.96%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.38%
- 🇫🇷 Euronext Paris22.23%
- 🇺🇸 Nasdaq9.17%
- 🇮🇹 Borsa Italiana4.67%
- 🇩🇪 Xetra ETFs2.27%
- 🌍 Digital Currency0.96%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.62%
- 🇫🇷 France22.23%
- 🇳🇱 Netherlands4.67%
- 🇬🇧 United Kingdom1.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.96%
17 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.56% | 12.01% | $1.55 |
 BAC | 0.27% | 2.2% | $0.96 |
 AXP | 0.15% | 0.88% | $2.6 |
 FR.PA | 0.13% | 3.7% | $0.4 |
 CA.PA | 0.12% | 6.36% | $0.87 |
 AM.PA | 0.11% | 1.55% | $3.37 |
 TRI.PA | 0.1% | 2.64% | $3.5 |
 KR | 0.1% | 2.03% | $1.16 |
 GNTX | 0.09% | 1.85% | $0.48 |
 ATE.PA | 0.09% | 1.69% | $1.5 |
 FXI | 0.06% | 2.83% | - |
 HD | 0.05% | 2.18% | $8.52 |
 V | 0.05% | 0.65% | $2.01 |
 XRX | 0.04% | 11.71% | $1 |
 MF.PA | 0.04% | 4.19% | $4 |
 PAYC | 0.01% | 0.72% | $1.5 |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 2.9/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-9.75
-9.75
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-9.75
-9.75
-10
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.33% | Dec 2021 | Nov 2024 | 35 |
-11.02% | May 2021 | Aug 2021 | 3 |
-8.2% | Sep 2021 | Oct 2021 | 1 |
-3.26% | Dec 2024 | - | 2 |