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0%
Today
-0.49%
This Month
+25.61%
Year To Date
+92.23%
2 Years
+180.35%
5 Years
+28.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.8%
- 🍞 Consumer Non Durables20.58%
- 💼 Commercial Services14.87%
- 💻 Electronic Technology14.25%
- 🛍️ Retail Trade12.4%
- 🚗 Consumer Durables6.94%
- 💇♀️ Consumer Services2.3%
- 💰 Finance1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.15%
- 🇺🇸 NYSE27.27%
- 🇫🇷 Euronext Paris13.75%
- 🇮🇹 Borsa Italiana6.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.88%
- 🇫🇷 France13.75%
- 🇮🇹 Italy12.44%
- 🇹🇼 Taiwan4.93%
Dividends
Dividend Yield
0.71%
14 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.16% | 1.99% | $13 |
 MONC.MI | 0.14% | 2.11% | $1.15 |
 MSFT | 0.08% | 0.74% | $3 |
 RMS.PA | 0.07% | 1.17% | $25 |
 V | 0.06% | 0.75% | $2.01 |
 TSM | 0.05% | 0.97% | $1.74 |
 MA | 0.03% | 0.53% | $2.46 |
 RACE | 0.03% | 0.56% | $2.64 |
 GOOG | 0.03% | 0.24% | $0.2 |
 AXP | 0.02% | 0.98% | $2.6 |
 AAPL | 0.01% | 0.43% | $0.97 |
 BKNG | 0.01% | 0.61% | $17.5 |
 META | 0.01% | 0.25% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AXP | Pay Day | Nov 8 | $0.70 |
MA | Pay Day | Nov 8 | $0.66 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.84
2.84
0
1
2
3
3
Jensen's Alpha
12.51
12.51
-2
0
2
13
13
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.84
2.84
0
1
2
3
3
Jensen's Alpha
12.51
12.51
-2
0
2
13
13
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.29% | Jul 2022 | Feb 2023 | 7 |
-7.93% | Jul 2023 | Oct 2023 | 3 |
-7.25% | Jan 2021 | Jun 2022 | 17 |
-7.1% | Aug 2020 | Oct 2020 | 2 |
-2.14% | Mar 2024 | Apr 2024 | 1 |
-1.03% | Jun 2024 | Jul 2024 | 1 |
-0.49% | Sep 2024 | - | 1 |