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0%
Today
0%
This Month
+5.5%
Year To Date
+18.85%
2 Years
+34.53%
5 Years
+9.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.85%
- 🖥️ Technology Services12.11%
- 🧬 Health Technology11.91%
- 💰 Finance10.97%
- 💇♀️ Consumer Services7.2%
- 🛠️ Producer Manufacturing5.83%
- ⚡ Utilities5.42%
- 🛍️ Retail Trade4.82%
- 🍞 Consumer Non Durables4.67%
- 🏭 Industrial Services4.64%
- 🧪 Process Industries4.22%
- 💵 Cash3.86%
- 💼 Commercial Services2.89%
- 🚚 Transportation2.44%
- 📡 Communications2.34%
- 🪨 Non Energy Minerals2.01%
- 📦 Distribution Services0.25%
- ⛏️ Energy Minerals0.11%
- 🚗 Consumer Durables0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris68.04%
- 🇺🇸 Nasdaq12.03%
- 🇪🇸 Bolsa De Madrid6.18%
- 🇺🇸 NYSE5.3%
- 🇳🇱 Euronext Amsterdam2.68%
- 🇮🇹 Borsa Italiana2.56%
Countries Breakdown
- Country
- Total
- 🇫🇷 France68.04%
- 🇺🇸 United States12.95%
- 🇪🇸 Spain6.18%
- 🇬🇧 United Kingdom4.22%
- 🇳🇱 Netherlands2.68%
- 🇮🇹 Italy2.56%
- 🇨🇭 Switzerland0.16%
Dividends
Dividend Yield
2.43%
38 out of 38 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SCR.PA (7.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.23% | 5.4% | $1.98 |
 BNP.PA | 0.21% | 7.02% | $4.6 |
 SCR.PA | 0.16% | 7.28% | $1.8 |
 ORA.PA | 0.15% | 6.95% | $0.72 |
 FGR.PA | 0.12% | 4.74% | $4.1 |
 SAN.PA | 0.12% | 3.61% | $3.76 |
 VIE.PA | 0.11% | 4.53% | $1.25 |
 IBE.MC | 0.1% | 3.46% | $0.45 |
 NK.PA | 0.1% | 5.05% | $1.35 |
 HO.PA | 0.09% | 2.21% | $3.4 |
 RI.PA | 0.09% | 4.26% | $4.7 |
 AC.PA | 0.09% | 2.37% | $1.18 |
 GET.PA | 0.09% | 3.55% | $0.55 |
 SU.PA | 0.08% | 1.42% | $3.5 |
 ELIS.PA | 0.06% | 2.18% | $0.43 |
 EL.PA | 0.06% | 1.49% | $3.95 |
 CAP.PA | 0.05% | 1.92% | $3.4 |
 LIN | 0.05% | 1.25% | $5.33 |
 MONC.MI | 0.05% | 1.87% | $1.15 |
 EDEN.PA | 0.05% | 3.3% | $1.1 |
 AMS.MC | 0.05% | 1.48% | $1 |
 AIR.PA | 0.04% | 1.08% | $1.8 |
 BOL.PA | 0.04% | 1.22% | $0.07 |
 WMT | 0.04% | 0.85% | $0.81 |
 ATE.PA | 0.03% | 1.69% | $1.5 |
 MSFT | 0.03% | 0.76% | $3 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 BIM.PA | 0.02% | 0.73% | $0.85 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DSY.PA | 0.02% | 0.61% | $0.23 |
 VZ | 0.01% | 6.82% | $2.66 |
 O | 0.01% | 5.73% | $3.09 |
 TTE.PA | 0.01% | 5.61% | $3.06 |
 DIM.PA | 0% | 0.31% | $0.69 |
 HAS | 0% | 3.63% | $2.8 |
 QCOM | 0% | 1.97% | $3.25 |
 GRMN | 0% | 1.38% | $3.71 |
 MCK | 0% | 0.46% | $2.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 28 | $0.75 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
MCK | Pay Day | Apr 1 | $0.71 |
Performance Metrics
Score 4.7/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
0.05
0.05
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.18% | Jan 2018 | May 2021 | 40 |
-22.3% | Jan 2022 | Feb 2024 | 25 |
-5.81% | Apr 2024 | Jan 2025 | 9 |
-3.93% | Sep 2021 | Dec 2021 | 3 |
-3.64% | Oct 2017 | Dec 2017 | 2 |
-2.59% | Jul 2017 | Aug 2017 | 1 |
-2.32% | Nov 2016 | Jan 2017 | 2 |