Loading...
0%
Today
0%
This Month
+5.33%
Year To Date
+37.93%
2 Years
+90.66%
5 Years
+15.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.11%
- 🍞 Consumer Non Durables20.02%
- 📊 ETFs17.95%
- 💻 Electronic Technology12.85%
- 🛍️ Retail Trade7.17%
- 💼 Commercial Services6.17%
- 💇♀️ Consumer Services5.81%
- 🧬 Health Technology4.02%
- 💵 Cash2.56%
- 💰 Finance1.73%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.52%
- 🇺🇸 Nasdaq29.92%
- 🇫🇷 Euronext Paris18.16%
- 🇩🇪 FRA3.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.74%
- 🇫🇷 France18.16%
- 🇳🇱 Netherlands7.5%
- 🇩🇪 Germany3.23%
- 🇨🇳 China2.25%
Dividends
Dividend Yield
0.9%
17 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.17% | 1.85% | $13 |
 JNJ | 0.13% | 3.26% | $4.81 |
 MCD | 0.1% | 2.35% | $6.53 |
 RMS.PA | 0.08% | 0.92% | $25 |
 IWM | 0.07% | 1.23% | - |
 ASML | 0.06% | 0.77% | $5.57 |
 MSFT | 0.04% | 0.76% | $3 |
 LOW | 0.04% | 1.75% | $4.45 |
 NKE | 0.04% | 1.96% | $1.45 |
 AAPL | 0.03% | 0.53% | $0.97 |
 GOOG | 0.03% | 0.29% | $0.2 |
 V | 0.03% | 0.65% | $2.01 |
 SCI | 0.02% | 1.54% | $1.18 |
 BABA | 0.02% | 0.99% | $0.98 |
 ICE | 0.02% | 1.13% | $1.77 |
 MCO | 0.02% | 0.68% | $3.24 |
 META | 0.01% | 0.29% | $1 |
Performance Metrics
Score 4.3/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
-4.21
-4.21
-5
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.65% | Aug 2021 | Feb 2024 | 30 |
-5.43% | May 2020 | Jun 2020 | 1 |
-5.01% | Sep 2020 | Nov 2020 | 2 |
-4.84% | Jul 2020 | Aug 2020 | 1 |
-4.08% | Feb 2021 | Jul 2021 | 5 |
-3.84% | Apr 2024 | Jun 2024 | 2 |
-3.68% | Oct 2024 | Jan 2025 | 3 |