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-0.14%
Today
-0.14%
This Month
+4.46%
Year To Date
+64.14%
2 Years
+116.45%
5 Years
+19.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.1%
- 🖥️ Technology Services18.38%
- 🍞 Consumer Non Durables14.27%
- 💻 Electronic Technology13.52%
- 🪙 Cryptocurrencies6.55%
- 💼 Commercial Services2.44%
- 🧬 Health Technology2.28%
- 🛍️ Retail Trade2.28%
- ⚡ Utilities1.15%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.77%
- 🇺🇸 NYSE29.51%
- 🇫🇷 Euronext Paris8.22%
- 🇮🇹 Borsa Italiana7.43%
- 🌍 Digital Currency6.55%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇬🇧 LSE1.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.18%
- 🇫🇷 France8.22%
- 🇮🇹 Italy7.43%
- 🇳🇱 Netherlands2.71%
- 🇬🇧 United Kingdom1.78%
Dividends
Dividend Yield
0.74%
17 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GD (2.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.25% | 1.26% | - |
 QQQ | 0.12% | 0.64% | - |
 MC.PA | 0.05% | 1.85% | $13 |
 MONC.MI | 0.05% | 1.87% | $1.15 |
 CDI.PA | 0.04% | 2.01% | $13 |
 LHX | 0.04% | 2.19% | $4.6 |
 MSFT | 0.04% | 0.76% | $3 |
 RMS.PA | 0.03% | 0.92% | $25 |
 GD | 0.03% | 2.21% | $5.48 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 BC.MI | 0.02% | 0.73% | $0.91 |
 GOOG | 0.02% | 0.29% | $0.2 |
 REY.MI | 0.02% | 0.63% | $1 |
 META | 0.01% | 0.29% | $1 |
 VST | 0.01% | 0.52% | $0.85 |
 CW | 0.01% | 0.24% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.6/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.33
1.33
0
1
2
3
3
Jensen's Alpha
0.75
0.75
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.45% | Nov 2021 | Nov 2024 | 36 |
-5.11% | Dec 2024 | - | 2 |
-4.15% | Sep 2021 | Oct 2021 | 1 |
-2.63% | Jul 2021 | Aug 2021 | 1 |
-1.38% | Oct 2020 | Nov 2020 | 1 |
-0.95% | Feb 2021 | Mar 2021 | 1 |