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0%
Today
0%
This Month
+6.04%
Year To Date
+38.49%
2 Years
+33%
5 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.86%
- 💵 Cash22.62%
- 🧬 Health Technology13.57%
- 🧩 Miscellaneous11.83%
- 💼 Commercial Services8.68%
- 💻 Electronic Technology4.82%
- 📊 ETFs4.7%
- 🍞 Consumer Non Durables3.59%
- 🛍️ Retail Trade2.88%
- 💇♀️ Consumer Services2.66%
- ⛏️ Energy Minerals0.91%
- 📦 Distribution Services0.51%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.43%
- 🇬🇧 LSE14.75%
- 🇫🇷 Euronext Paris5.67%
- 🇺🇸 Nasdaq0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.92%
- 🇬🇧 United Kingdom14.24%
- 🇫🇷 France5.67%
- 🇨🇭 Switzerland0.51%
Dividends
Dividend Yield
1.53%
22 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.23% | 6.67% | $0.33 |
 CS.PA | 0.22% | 5.4% | $1.98 |
 GSK.L | 0.14% | 4.35% | $0.59 |
 JPM | 0.11% | 1.8% | $4.4 |
 KO | 0.11% | 3.06% | $1.89 |
 BNP.PA | 0.11% | 7.02% | $4.6 |
 BA.L | 0.1% | 2.53% | $0.3 |
 LLY | 0.07% | 0.67% | $4.86 |
 MCD | 0.06% | 2.35% | $6.53 |
 NXT.L | 0.06% | 2.17% | $2.07 |
 HDV | 0.06% | 3.91% | - |
 TPL | 0.05% | 0.39% | $4.5 |
 AXP | 0.05% | 0.88% | $2.6 |
 V | 0.03% | 0.65% | $2.01 |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 IVV | 0.03% | 1.41% | - |
 GS | 0.02% | 1.83% | $11 |
 MA | 0.02% | 0.49% | $2.46 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 NOC | 0.01% | 1.65% | $7.67 |
 COP | 0.01% | 3.16% | $3.25 |
 PFG | 0.01% | 3.46% | $2.72 |
Performance Metrics
Score 6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
3.15
3.15
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.56% | Apr 2022 | Nov 2023 | 19 |
-6.35% | Dec 2024 | - | 2 |
-1.95% | Sep 2024 | Nov 2024 | 2 |
-1.44% | Apr 2024 | May 2024 | 1 |
-0.48% | Jun 2024 | Jul 2024 | 1 |