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-0.41%
Today
+0.84%
This Month
+25.85%
Year To Date
+96.5%
2 Years
+180.87%
5 Years
+28.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.13%
- 🍞 Consumer Non Durables20.18%
- 💻 Electronic Technology17.3%
- 🛍️ Retail Trade12.3%
- 💼 Commercial Services10.24%
- 🚗 Consumer Durables6.37%
- 💰 Finance1.87%
- 💇♀️ Consumer Services1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.74%
- 🇺🇸 NYSE20.93%
- 🇫🇷 Euronext Paris13.54%
- 🇮🇹 Borsa Italiana6.64%
- 🇳🇱 Euronext Amsterdam3.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.85%
- 🇫🇷 France13.54%
- 🇮🇹 Italy12.01%
- 🇹🇼 Taiwan3.45%
- 🇳🇱 Netherlands3.15%
Dividends
Dividend Yield
0.76%
15 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MONC.MI (2.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MONC.MI | 0.17% | 2.49% | $1.15 |
 MC.PA | 0.15% | 2.28% | $13 |
 RMS.PA | 0.09% | 1.27% | $25 |
 MSFT | 0.09% | 0.74% | $3 |
 GOOG | 0.04% | 0.34% | $0.2 |
 V | 0.04% | 0.7% | $2.01 |
 TSM | 0.04% | 1.04% | $1.74 |
 RACE | 0.03% | 0.64% | $2.64 |
 ASML.NV | 0.03% | 1.03% | $6.1 |
 MA | 0.02% | 0.52% | $2.46 |
 AAPL | 0.02% | 0.43% | $0.97 |
 META | 0.02% | 0.27% | $1 |
 AXP | 0.02% | 0.94% | $2.6 |
 BKNG | 0.01% | 0.7% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
BKNG | Pay Day | Dec 31 | $8.75 |
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
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.11
1.11
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
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 |
-0.85% | Sep 2024 | Oct 2024 | 1 |