-0.84%
Today
-16%
This Month
+2.93%
Year To Date
+182.11%
2 Years
+31.68%
5 Years
+6.56%
Annualized
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- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables68.3%
- 💰 Finance9.49%
- 💻 Electronic Technology7.31%
- 📊 ETFs5.41%
- 🍞 Consumer Non Durables3.08%
- 💼 Commercial Services2.63%
- 🪙 Cryptocurrencies2.04%
- 🏭 Industrial Services0.58%
- 🧬 Health Technology0.53%
- 💵 Cash0.36%
- 💇♀️ Consumer Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris60.55%
- 🇮🇹 Borsa Italiana10.25%
- 🇬🇧 LSE8.57%
- 🇺🇸 NYSE7.89%
- 🇩🇪 Xetra ETFs4.57%
- 🇩🇪 FRA4.2%
- 🌍 Digital Currency2.04%
- 🇺🇸 Nasdaq1.46%
Countries Breakdown
- Country
- Total
- 🇫🇷 France60.55%
- 🇮🇹 Italy11.78%
- 🇬🇧 United Kingdom8.57%
- 🇺🇸 United States6.2%
- 🇩🇪 Germany4.73%
- 🇨🇳 China0.25%
Dividends
Dividend Yield
3.66%
17 out of 32 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (7.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() RNO.PA | 2.76% | 4.65% | $1.85 |
![]() BMED.MI | 0.3% | 5.77% | $0.7 |
![]() BMW.DE | 0.16% | 7.1% | $6 |
![]() UCG.MI | 0.14% | 3.51% | $1.8 |
![]() P911.DE | 0.08% | 4.05% | $2.31 |
![]() RR.L | 0.05% | 0.77% | - |
![]() KO | 0.05% | 2.75% | $1.89 |
![]() PIRC.MI | 0.04% | 3.48% | $0.2 |
![]() CDI.PA | 0.01% | 2.25% | $13 |
![]() V | 0.01% | 0.64% | $2.01 |
![]() MC.PA | 0.01% | 2.07% | $13 |
![]() BKR | 0.01% | 2.01% | $0.82 |
![]() RACE | 0.01% | 0.69% | $2.64 |
![]() SPY | 0.01% | 1.19% | - |
![]() MCD | 0% | 2.14% | $6.53 |
![]() MA | 0% | 0.52% | $2.46 |
![]() NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() NVDA | Ex-Dividend | Mar 12 | $0.01 |
![]() KO | Ex-Dividend | Mar 14 | $0.51 |
![]() MCD | Pay Day | Mar 17 | $1.77 |
![]() KO | Pay Day | Apr 1 | $0.51 |
![]() NVDA | Pay Day | Apr 2 | $0.01 |
![]() MA | Ex-Dividend | Apr 9 | $0.76 |
![]() UCG.MI | Ex-Dividend | Apr 22 | $1.52 |
![]() RACE | Ex-Dividend | Apr 22 | $3.12 |
![]() UCG.MI | Pay Day | Apr 24 | $1.52 |
![]() CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
![]() CDI.PA | Pay Day | Apr 28 | $7.83 |
![]() RACE | Pay Day | May 6 | $3.12 |
![]() RNO.PA | Ex-Dividend | May 8 | $2.30 |
![]() MA | Pay Day | May 9 | $0.76 |
![]() RNO.PA | Pay Day | May 12 | $2.30 |
Performance Metrics
Score 5.1/10
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.74
2.74
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
3.83
3.83
-2
0
2
4.5
4.5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
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- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-80.93% | Nov 2021 | Mar 2024 | 28 |
-48.57% | Jun 2024 | - | 10 |
-18.01% | Apr 2024 | May 2024 | 1 |
-16.03% | May 2021 | Aug 2021 | 3 |
-16.01% | Sep 2021 | Oct 2021 | 1 |
-6.99% | Jan 2021 | Mar 2021 | 2 |