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0%
Today
0%
This Month
+3.48%
Year To Date
+47.91%
2 Years
+47.91%
5 Years
+31.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.64%
- 🚗 Consumer Durables14.13%
- 🖥️ Technology Services13.72%
- 🍞 Consumer Non Durables10.57%
- 💻 Electronic Technology9.06%
- 🛍️ Retail Trade8.59%
- 💇♀️ Consumer Services2.93%
- 💼 Commercial Services2.15%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.87%
- 🇺🇸 NYSE42.24%
- 🇫🇷 Euronext Paris8.38%
- 🇳🇱 Euronext Amsterdam1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.12%
- 🇫🇷 France8.38%
- 🇳🇱 Netherlands2.71%
- 🇨🇭 Switzerland1.03%
- 🇮🇪 Ireland0.92%
Dividends
Dividend Yield
0.98%
18 out of 23 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $VEU (6.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPYG | 0.23% | 1.44% | - |
 VEU | 0.22% | 6.34% | - |
 VOO | 0.16% | 1.26% | - |
 MC.PA | 0.09% | 1.85% | $13 |
 MCD | 0.06% | 2.35% | $6.53 |
 VB | 0.06% | 1.45% | - |
 RMS.PA | 0.03% | 0.92% | $25 |
 STM.US | 0.02% | 1.25% | $0.23 |
 MSFT | 0.02% | 0.76% | $3 |
 QQQ | 0.02% | 0.64% | - |
 GRMN | 0.01% | 1.38% | $3.71 |
 V | 0.01% | 0.65% | $2.01 |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 DPZ | 0% | 1.34% | $5.44 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 9.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
6
6
0
1
2
7
7
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
9.3
9.3
0
0.3
0.6
10
10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
6
6
0
1
2
7
7
Jensen's Alpha
11.5
11.5
-2
0
2
12
12
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
9.3
9.3
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.21% | Sep 2023 | Nov 2023 | 2 |
-1.96% | Apr 2024 | May 2024 | 1 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2024 | Sep 2024 | 2 |