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-0.26%
Today
+2.38%
This Month
+11.85%
Year To Date
+6.39%
2 Years
+6.39%
5 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.19%
- 💻 Electronic Technology20.97%
- 💇♀️ Consumer Services13.97%
- ⚡ Utilities11.11%
- 🍞 Consumer Non Durables7.58%
- 🚗 Consumer Durables7.23%
- 🛍️ Retail Trade5.97%
- 🪙 Cryptocurrencies4.21%
- 💰 Finance4%
- ⛏️ Energy Minerals2.72%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris40.45%
- 🇺🇸 Nasdaq24.03%
- 🇭🇰 Hong Kong Exchanges12.12%
- 🇮🇹 Borsa Italiana10.81%
- 🌍 Digital Currency4.21%
- 🇩🇪 FRA4.21%
- 🇩🇰 Copenhagen Stock Exchange4.14%
Countries Breakdown
- Country
- Total
- 🇫🇷 France40.45%
- 🇺🇸 United States24.03%
- 🇨🇳 China12.12%
- 🇳🇱 Netherlands10.81%
- 🇩🇪 Germany4.21%
- 🇩🇰 Denmark4.14%
Dividends
Dividend Yield
3.28%
15 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MMT.PA (9.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MMT.PA | 0.72% | 9.53% | $1.25 |
 ELEC.PA | 0.7% | 6.34% | - |
 VOW3.DE | 0.35% | 8.37% | $9.06 |
 ACA.PA | 0.27% | 6.63% | $1.05 |
 TFI.PA | 0.27% | 7.22% | $0.55 |
 STLAM.MI | 0.18% | 5.85% | $1.55 |
 TTE.PA | 0.15% | 5.7% | $3.06 |
 FDJ.PA | 0.15% | 5.35% | $1.78 |
 CARLB.CO | 0.12% | 2.97% | $27 |
 STMMI.MI | 0.11% | 1.4% | $0.28 |
 0700.HK | 0.08% | 0.66% | $3.4 |
 HO.PA | 0.08% | 1.45% | $3.4 |
 MC.PA | 0.07% | 2.06% | $13 |
 META | 0.03% | 0.32% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
META | Ex-Dividend | Mar 14 | $0.52 |
META | Pay Day | Mar 26 | $0.52 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
NVDA | Pay Day | Apr 2 | $0.01 |
TFI.PA | Ex-Dividend | Apr 24 | $0.62 |
TFI.PA | Pay Day | Apr 28 | $0.62 |
HO.PA | Ex-Dividend | May 20 | $3.00 |
HO.PA | Pay Day | May 22 | $3.00 |
FDJ.PA | Ex-Dividend | May 27 | $2.22 |
FDJ.PA | Pay Day | Jun 3 | $2.22 |
Performance Metrics
Score 5.3/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
2.23
2.23
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.22% | Oct 2024 | Jan 2025 | 3 |