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-0.33%
Today
+0.04%
This Month
+0.19%
Year To Date
+27.71%
2 Years
+27.71%
5 Years
+63.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs62.02%
- 💵 Cash26.39%
- 🍞 Consumer Non Durables3.78%
- 🏭 Industrial Services1.39%
- ⚡ Utilities1.3%
- ⛏️ Energy Minerals1.2%
- 💇♀️ Consumer Services1.07%
- 💰 Finance0.99%
- 🧬 Health Technology0.96%
- 🖥️ Technology Services0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.74%
- 🇬🇧 LSE22.27%
- 🇺🇸 Nasdaq14.02%
- 🇫🇷 Euronext Paris7.66%
- 🇩🇪 Xetra ETFs5.94%
Countries Breakdown
- Country
- Total
- 🇫🇷 France7.66%
- 🇺🇸 United States2.96%
- 🇨🇦 Canada0.99%
Dividends
Dividend Yield
1.47%
13 out of 19 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IEML.L (5.94%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 TKO | Ex-Dividend | Mar 14 | $0.38 |
 TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TKO | Pay Day | Mar 31 | $0.38 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
 OR.PA | Ex-Dividend | May 5 | $7.25 |
OR.PA | Pay Day | May 7 | $7.25 |
 SPSB | Pay Day | May 7 | $- |
 SHY | Pay Day | May 7 | $- |
 IBCN.DE | Pay Day | May 30 | $2.01 |
 FXI | Pay Day | Jun 17 | $- |
 GTT.PA | Ex-Dividend | Jun 17 | $4.00 |
GTT.PA | Pay Day | Jun 19 | $4.00 |
 XOP | Pay Day | Jun 26 | $0.78 |
Performance Metrics
Score 7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
4.15
4.15
0
1
2
5
5
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
7.22
7.22
0
0.3
0.6
8
8
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
4.15
4.15
0
1
2
5
5
Jensen's Alpha
6.17
6.17
-2
0
2
7
7
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
7.22
7.22
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.5% | Jun 2024 | Aug 2024 | 2 |
-1.87% | Apr 2024 | May 2024 | 1 |
-1.49% | Oct 2024 | Nov 2024 | 1 |