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-0.12%
Today
-0.12%
This Month
+5%
Year To Date
+32.89%
2 Years
+32.89%
5 Years
+23.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.13%
- 📊 ETFs17.73%
- 💻 Electronic Technology14.42%
- 🛍️ Retail Trade11.97%
- 🍞 Consumer Non Durables8.93%
- 🪙 Cryptocurrencies6.37%
- 💼 Commercial Services3.45%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.48%
- 🇺🇸 NYSE22.67%
- 🇫🇷 Euronext Paris8.47%
- 🌍 Digital Currency6.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.11%
- 🇫🇷 France8.47%
- 🇨🇦 Canada3.31%
- 🇰🇾 Cayman Islands2.34%
- 🇮🇪 Ireland2.26%
- 🇳🇱 Netherlands1.4%
Dividends
Dividend Yield
0.71%
15 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.16% | 1.85% | $13 |
 CVS | 0.15% | 4.71% | $2.54 |
 SPYG | 0.14% | 1.44% | - |
 GOOG | 0.06% | 0.29% | $0.2 |
 MSFT | 0.05% | 0.76% | $3 |
 AAPL | 0.03% | 0.53% | $0.97 |
 SOXX | 0.03% | 0.66% | - |
 QQQ | 0.02% | 0.64% | - |
 STM.US | 0.02% | 1.25% | $0.23 |
 MA | 0.02% | 0.49% | $2.46 |
 META | 0.02% | 0.29% | $1 |
 GE | 0.01% | 0.55% | $0.44 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 PVH | 0% | 0.17% | $0.15 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 7.4/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
2.51
2.51
0
0.5
1
3
3
Sortino Ratio
7.55
7.55
0
1
2
8
8
Jensen's Alpha
12.2
12.2
-2
0
2
13
13
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
5.86
5.86
0
0.75
1.25
6
6
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
2.51
2.51
0
0.5
1
3
3
Sortino Ratio
7.55
7.55
0
1
2
8
8
Jensen's Alpha
12.2
12.2
-2
0
2
13
13
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
5.86
5.86
0
0.75
1.25
6
6
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.8% | Apr 2024 | May 2024 | 1 |
-0.76% | Aug 2024 | Sep 2024 | 1 |
-0.48% | Oct 2024 | Nov 2024 | 1 |