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+0%
Today
+0%
This Month
+2.45%
Year To Date
+32.67%
2 Years
+93.62%
5 Years
+13.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.45%
- 🖥️ Technology Services14.83%
- 💰 Finance11.49%
- 💵 Cash5.91%
- 💻 Electronic Technology5.08%
- 🚚 Transportation4.98%
- ⚡ Utilities4.69%
- 🛍️ Retail Trade3.55%
- 📦 Distribution Services3.15%
- 🏭 Industrial Services2.82%
- ⛏️ Energy Minerals0.46%
- 📡 Communications0.39%
- 🚗 Consumer Durables0.32%
- 🪨 Non Energy Minerals0.32%
- 💇♀️ Consumer Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.11%
- 🇺🇸 Nasdaq28.22%
- 🇫🇷 Euronext Paris11.94%
- 🇩🇰 Copenhagen Stock Exchange4.98%
- 🇬🇧 LSE0.32%
- 🇸🇦 Tadawul0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.63%
- 🇫🇷 France11.94%
- 🇩🇰 Denmark4.98%
- 🇬🇧 United Kingdom0.32%
- 🇸🇦 Saudi Arabia0.27%
- 🇨🇦 Canada0.26%
- 🇧🇷 Brazil0.19%
Dividends
Dividend Yield
1.83%
23 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.42% | 9.01% | $1.43 |
 RUI.PA | 0.25% | 7.84% | $1.98 |
 MAERSKB.CO | 0.24% | 4.86% | $515 |
 MPLX | 0.18% | 6.95% | $3.33 |
 BNP.PA | 0.15% | 7.02% | $4.6 |
 DJP | 0.12% | 4.18% | - |
 ACA.PA | 0.11% | 7.22% | $1.05 |
 BAC | 0.1% | 2.2% | $0.96 |
 MPW | 0.03% | 9.81% | $0.6 |
 SOXX | 0.03% | 0.66% | - |
 MSFT | 0.02% | 0.76% | $3 |
 VUG | 0.02% | 0.51% | - |
 PBR.A | 0.02% | 11.71% | $2.21 |
 META | 0.02% | 0.29% | $1 |
 T | 0.02% | 4.68% | $1.11 |
 SAOC | 0.02% | 6.74% | $1.87 |
 ENB | 0.02% | 6.31% | $2.66 |
 PSN.L | 0.02% | 4.76% | $0.6 |
 FDJ.PA | 0.01% | 4.87% | $1.78 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AMT | 0.01% | 3.5% | $6.56 |
 NEM | 0.01% | 2.34% | $1.3 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.67
3.67
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
3.67
3.67
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.09% | Jun 2022 | Jun 2023 | 12 |
-16.02% | Jan 2020 | Nov 2020 | 10 |
-12.55% | May 2021 | Oct 2021 | 5 |
-5.88% | Aug 2023 | Dec 2023 | 4 |
-0.53% | Jun 2024 | Aug 2024 | 2 |
-0.36% | Oct 2024 | Nov 2024 | 1 |
-0.26% | Dec 2024 | Jan 2025 | 1 |
-0.21% | Apr 2024 | May 2024 | 1 |