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0%
Today
0%
This Month
+3.58%
Year To Date
+6.85%
2 Years
+76.16%
5 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💇♀️ Consumer Services36.7%
- 🍞 Consumer Non Durables23.52%
- 💰 Finance20.35%
- 🖥️ Technology Services12.98%
- 💻 Electronic Technology6.14%
- 💵 Cash0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.31%
- 🇺🇸 NYSE43.5%
- 🇫🇷 Euronext Paris7.93%
- 🇨🇭 SIX3.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.81%
- 🇫🇷 France7.93%
- 🇨🇭 Switzerland3.96%
Dividends
Dividend Yield
2.29%
14 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MTN (5.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEY | 0.37% | 4.56% | $0.82 |
 SBUX | 0.32% | 2.19% | $2.24 |
 MCD | 0.26% | 2.35% | $6.53 |
 MTN | 0.26% | 5.22% | $8.56 |
 MAIN | 0.24% | 4.84% | $2.85 |
 EL | 0.2% | 2.79% | $2.64 |
 KER.PA | 0.17% | 4.54% | $14 |
 JPM | 0.13% | 1.8% | $4.4 |
 BARN.ZU | 0.11% | 2.89% | $29 |
 OR.PA | 0.08% | 1.85% | $6.6 |
 MSFT | 0.06% | 0.76% | $3 |
 MAR | 0.05% | 0.83% | $2.19 |
 AAPL | 0.03% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 6.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
2.47
2.47
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.35% | Aug 2023 | Mar 2024 | 7 |
-13.16% | Jan 2022 | Nov 2022 | 10 |
-6.18% | Feb 2023 | Jul 2023 | 5 |
-4.36% | Sep 2021 | Oct 2021 | 1 |
-4.15% | Apr 2024 | Sep 2024 | 5 |
-4.07% | Dec 2022 | Jan 2023 | 1 |
-2.84% | Oct 2024 | Nov 2024 | 1 |
-2.51% | Dec 2024 | Jan 2025 | 1 |
-1.19% | Nov 2021 | Dec 2021 | 1 |