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-0.04%
Today
-0.04%
This Month
-0.5%
Year To Date
+36.87%
2 Years
+71.33%
5 Years
+12.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.35%
- 💵 Cash13.56%
- 🚗 Consumer Durables12.14%
- 📈 Indexes10.76%
- 📊 ETFs9.86%
- 🍞 Consumer Non Durables9.54%
- 🛍️ Retail Trade3.32%
- 💰 Finance2.61%
- 🖥️ Technology Services2.55%
- 💹 Forex1.89%
- 💼 Commercial Services1.57%
- 💇♀️ Consumer Services1.02%
- 🛠️ Producer Manufacturing0.95%
- 🧬 Health Technology0.94%
- 🪨 Non Energy Minerals0.93%
- 🪙 Cryptocurrencies0.65%
- ⚡ Utilities0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.18%
- 🇫🇷 Euronext Paris18.91%
- 🇺🇸 NYSE15.83%
- 🌍 CFD10.76%
- 🇩🇪 FRA6.51%
- 🇮🇹 Borsa Italiana3.3%
- 🌍 FX1.89%
- 🇺🇸 Chicago Board Options Exchange1.1%
- 🌍 Digital Currency0.65%
- 🇬🇧 LSE0.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.36%
- 🇫🇷 France17.57%
- 🇩🇪 Germany6.51%
- 🇳🇱 Netherlands4.64%
- 🇨🇳 China3.12%
- 🇨🇦 Canada1.62%
- 🇬🇧 United Kingdom0.93%
- 🇮🇱 Israel0.92%
- 🇰🇷 South Korea0.73%
Dividends
Dividend Yield
2.14%
24 out of 58 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.4% | 12.01% | $1.55 |
 VOW3.DE | 0.27% | 9.21% | $9.06 |
 JKS | 0.18% | 14.25% | $1.48 |
 COFA.PA | 0.16% | 8.35% | $1.3 |
 KER.PA | 0.14% | 4.54% | $14 |
 RI.PA | 0.14% | 4.26% | $4.7 |
 INTC | 0.11% | 2.57% | $0.5 |
 MMT.PA | 0.1% | 10.08% | $1.25 |
 P911.DE | 0.09% | 3.74% | $2.31 |
 SQQQ | 0.08% | 11.25% | - |
 CA.PA | 0.08% | 6.36% | $0.87 |
 RIO | 0.07% | 7.18% | $4.34 |
 FXI | 0.05% | 2.83% | - |
 NKE | 0.05% | 1.96% | $1.45 |
 ACA.PA | 0.05% | 7.22% | $1.05 |
 PAH3.DE | 0.03% | 6.73% | $2.56 |
 JNJ | 0.03% | 3.26% | $4.81 |
 MDLZ | 0.03% | 3.09% | $1.7 |
 YINN | 0.02% | 0.36% | - |
 STMPA.PA | 0.02% | 1.55% | $0.28 |
 ED | 0.02% | 3.56% | $3.28 |
 BABA | 0.01% | 0.99% | $0.98 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 SAP.DE | 0% | 0.82% | $2.2 |
Performance Metrics
Score 5.3/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
1.48
1.48
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.32
1.32
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.07% | Jun 2020 | Aug 2020 | 2 |
-21.82% | Nov 2021 | Apr 2023 | 17 |
-21.73% | Sep 2020 | Nov 2020 | 2 |
-20.08% | Dec 2020 | Feb 2021 | 2 |
-9.08% | Mar 2024 | - | 11 |
-5.64% | Aug 2023 | Nov 2023 | 3 |
-0.34% | Jan 2024 | Feb 2024 | 1 |