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0%
Today
0%
This Month
+5.27%
Year To Date
+14.77%
2 Years
+29.64%
5 Years
+6.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables29.37%
- 💵 Cash22.73%
- 🛠️ Producer Manufacturing14.84%
- 💇♀️ Consumer Services10.03%
- 🛍️ Retail Trade8.38%
- 💰 Finance5.4%
- 💼 Commercial Services3.21%
- 🧬 Health Technology1.16%
- ⚡ Utilities0.99%
- 🖥️ Technology Services0.88%
- ⛏️ Energy Minerals0.74%
- 💻 Electronic Technology0.56%
- 🚚 Transportation0.41%
- 🏥 Health Services0.38%
- 🚗 Consumer Durables0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris25.56%
- 🇺🇸 NYSE21.1%
- 🇺🇸 Nasdaq12.34%
- 🇳🇱 Euronext Amsterdam10.54%
- 🇬🇧 LSE5.63%
- 🇨🇭 SIX1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.36%
- 🇫🇷 France25.56%
- 🇳🇱 Netherlands10.54%
- 🇬🇧 United Kingdom5.07%
- 🇺🇾 Uruguay2.31%
- 🇨🇭 Switzerland1.5%
- 🇦🇷 Argentina1.05%
- 🇰🇷 South Korea0.56%
- 🇨🇦 Canada0.41%
- 🇮🇹 Italy0.29%
Dividends
Dividend Yield
2.83%
18 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.9% | 4.54% | $14 |
 LIGHT.NV | 0.79% | 7.46% | $1.55 |
 CVS | 0.29% | 4.71% | $2.54 |
 WEN | 0.17% | 6.74% | $1 |
 SBUX | 0.16% | 2.19% | $2.24 |
 PRU.L | 0.12% | 2.44% | $0.28 |
 MC.PA | 0.09% | 1.85% | $13 |
 NKE | 0.09% | 1.96% | $1.45 |
 ENGI.PA | 0.06% | 9.01% | $1.43 |
 DE | 0.05% | 1.27% | $5.76 |
 ROG.ZU | 0.04% | 3.39% | $9.6 |
 SMSN.L | 0.02% | 2.7% | $23.68 |
 SLHN.ZU | 0.01% | 4.42% | $33 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 HCA | 0% | 0.82% | $2.52 |
 WCN | 0% | 0.65% | $1.12 |
 RACE | 0% | 0.64% | $2.64 |
Performance Metrics
Score 3.4/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-2.7
-2.7
-3
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.06% | Aug 2021 | Jan 2023 | 17 |
-11.46% | Aug 2023 | Feb 2024 | 6 |
-5.14% | Oct 2024 | - | 4 |
-4.97% | May 2023 | Jun 2023 | 1 |
-1.57% | Apr 2024 | Sep 2024 | 5 |
-0.96% | Feb 2023 | Mar 2023 | 1 |