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0%
Today
0%
This Month
+3.46%
Year To Date
+57.82%
2 Years
+9.35%
5 Years
+2.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.9%
- 🛍️ Retail Trade16.91%
- 📊 ETFs13.78%
- 💻 Electronic Technology13.18%
- 💼 Commercial Services10.36%
- 🍞 Consumer Non Durables5.9%
- 💰 Finance4.06%
- 🚗 Consumer Durables3.31%
- 🛠️ Producer Manufacturing1.79%
- 🧬 Health Technology0.47%
- 📦 Distribution Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.7%
- 🇺🇸 NYSE28.58%
- 🇫🇷 Euronext Paris3.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.06%
- 🇮🇪 Ireland4.49%
- 🇫🇷 France3.72%
- 🇨🇦 Canada2.95%
Dividends
Dividend Yield
0.63%
20 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HSY (3.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.76% | $3 |
 MC.PA | 0.07% | 1.85% | $13 |
 HD | 0.07% | 2.18% | $8.52 |
 SMH | 0.06% | 0.44% | - |
 AAPL | 0.05% | 0.53% | $0.97 |
 HSY | 0.05% | 3.67% | $5.12 |
 PGR | 0.04% | 1.99% | $1.15 |
 V | 0.03% | 0.65% | $2.01 |
 GOOG | 0.03% | 0.29% | $0.2 |
 CAT | 0.03% | 1.49% | $5.31 |
 MA | 0.03% | 0.49% | $2.46 |
 AMP.US | 0.02% | 1.09% | $5.53 |
 META | 0.02% | 0.29% | $1 |
 NKE | 0.02% | 1.96% | $1.45 |
 DHI | 0.02% | 0.99% | $1.15 |
 ADP | 0.01% | 1.94% | $5.45 |
 PAYC | 0.01% | 0.72% | $1.5 |
 TJX | 0.01% | 1.2% | $1.42 |
 GWW | 0% | 0.77% | $7.63 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
DHI | Pay Day | Feb 14 | $0.40 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
TJX | Pay Day | Mar 6 | $0.38 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
ADP | Pay Day | Apr 1 | $1.54 |
Performance Metrics
Score 2.5/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-9.72
-9.72
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-9.72
-9.72
-10
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.12% | Nov 2021 | - | 39 |
-6.25% | Oct 2020 | Nov 2020 | 1 |
-6.15% | Sep 2021 | Oct 2021 | 1 |
-1.97% | Jul 2021 | Aug 2021 | 1 |
-0.54% | May 2021 | Jun 2021 | 1 |