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-0.4%
Today
-26.87%
This Month
+822.78%
Year To Date
+827.87%
2 Years
+827.87%
5 Years
+681.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.67%
- 💻 Electronic Technology31.54%
- 🍞 Consumer Non Durables16.72%
- ⚡ Utilities7.55%
- 💰 Finance3.36%
- 🌾 Commodities1.78%
- 💇♀️ Consumer Services1.26%
- 📊 ETFs1.25%
- 🛠️ Producer Manufacturing1.05%
- 📈 Indexes0.95%
- 💵 Cash0.46%
- 🧬 Health Technology0.29%
- 🧩 Miscellaneous0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.13%
- 🇺🇸 NYSE19.83%
- 🇫🇷 Euronext Paris17.01%
- 🇩🇪 FRA6.84%
- 🌍 Commodity1.78%
- 🌍 CFD0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.47%
- 🇫🇷 France17.01%
- 🇩🇪 Germany6.96%
- 🇬🇧 United Kingdom3.94%
- 🇰🇷 South Korea1.17%
Dividends
Dividend Yield
1.42%
8 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TRIN (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIN | 0.48% | 14.25% | $2.01 |
 MSFT | 0.25% | 0.74% | $3 |
 CDI.PA | 0.24% | 2.43% | $13 |
 RWE.DE | 0.21% | 3.25% | $1 |
 MC.PA | 0.14% | 2.28% | $13 |
 ES | 0.05% | 4.58% | $2.78 |
 KER.PA | 0.04% | 6.64% | $14 |
 CAT | 0.01% | 1.42% | $5.31 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 8.5/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1522.89
1522.89
-2
0
2
1523
1523
Omega Ratio
8.41
8.41
0
1
1.5
9
9
Treynor Ratio
12.96
12.96
0
0.75
1.25
13
13
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
1.95
1.95
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
1522.89
1522.89
-2
0
2
1523
1523
Omega Ratio
8.41
8.41
0
1
1.5
9
9
Treynor Ratio
12.96
12.96
0
0.75
1.25
13
13
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.58% | Oct 2024 | - | 1 |
-18.54% | Feb 2024 | Apr 2024 | 2 |
-6.76% | Aug 2024 | Sep 2024 | 1 |
-5.78% | Nov 2023 | Dec 2023 | 1 |
-0.24% | May 2024 | Jun 2024 | 1 |