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0%
Today
0%
This Month
+3.11%
Year To Date
+54.16%
2 Years
+67.79%
5 Years
+26.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology28.22%
- 🖥️ Technology Services20.65%
- 📊 ETFs13.37%
- 🛍️ Retail Trade7.27%
- 🍞 Consumer Non Durables7.11%
- 🧬 Health Technology6.79%
- 💼 Commercial Services5.26%
- 🚗 Consumer Durables4.96%
- 💇♀️ Consumer Services2.02%
- 💰 Finance1.97%
- 🛠️ Producer Manufacturing0.84%
- 🚚 Transportation0.7%
- 💵 Cash0.58%
- ⛏️ Energy Minerals0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.69%
- 🇺🇸 NYSE41.09%
- 🇺🇸 Chicago Board Options Exchange3.11%
- 🇫🇷 Euronext Paris2.77%
- 🇳🇱 Euronext Amsterdam2.13%
- 🇩🇪 FRA1.46%
- 🇨🇭 SIX0.91%
- 🇭🇰 Hong Kong Exchanges0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.41%
- 🇹🇼 Taiwan3.99%
- 🇫🇷 France2.77%
- 🇳🇱 Netherlands2.13%
- 🇨🇳 China2.06%
- 🇩🇰 Denmark2.06%
- 🇩🇪 Germany1.46%
- 🇮🇹 Italy1.3%
- 🇨🇭 Switzerland0.91%
Dividends
Dividend Yield
0.84%
40 out of 53 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.06% | 3.42% | $6.06 |
 KO | 0.06% | 3.06% | $1.89 |
 LMT | 0.06% | 2.79% | $12.45 |
 PEP | 0.05% | 3.54% | $5.15 |
 JNJ | 0.05% | 3.26% | $4.81 |
 INTC | 0.04% | 2.57% | $0.5 |
 TSM | 0.04% | 0.93% | $1.74 |
 PG | 0.04% | 2.43% | $3.83 |
 MSFT | 0.04% | 0.76% | $3 |
 VOO | 0.04% | 1.26% | - |
 NESN.ZU | 0.04% | 3.86% | $3 |
 QCOM | 0.03% | 1.97% | $3.25 |
 MC.PA | 0.03% | 1.85% | $13 |
 NVO | 0.03% | 1.21% | $0.98 |
 INDA | 0.02% | 0.78% | - |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 ORCL | 0.02% | 0.94% | $1.6 |
 BABA | 0.02% | 0.99% | $0.98 |
 V | 0.02% | 0.65% | $2.01 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DELL | 0.01% | 1.72% | $1.63 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 META | 0.01% | 0.29% | $1 |
 QQQ | 0.01% | 0.64% | - |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 GOOG | 0.01% | 0.29% | $0.2 |
 LLY | 0.01% | 0.67% | $4.86 |
 MA | 0.01% | 0.49% | $2.46 |
 RACE | 0.01% | 0.64% | $2.64 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 GE | 0.01% | 0.55% | $0.44 |
 BKNG | 0.01% | 0.74% | $17.5 |
 OXY | 0.01% | 1.89% | $0.8 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 01211.HK | 0% | 1.25% | $3.41 |
 SOXX | 0% | 0.66% | - |
 MU | 0% | 0.5% | $0.46 |
 CR | 0% | 0.5% | $0.77 |
 NVDA | 0% | 0.03% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CR | Ex-Dividend | Feb 28 | $0.23 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
LLY | Pay Day | Mar 10 | $1.50 |
CR | Pay Day | Mar 12 | $0.23 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.58
3.58
0
1
2
4
4
Jensen's Alpha
3.82
3.82
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.56
1.56
0
0.5
1
2
2
Sortino Ratio
3.58
3.58
0
1
2
4
4
Jensen's Alpha
3.82
3.82
-2
0
2
4.5
4.5
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
1.86
1.86
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
2.97
2.97
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.49% | Aug 2023 | Dec 2023 | 4 |
-3.42% | Apr 2024 | May 2024 | 1 |
-2.04% | Feb 2023 | Mar 2023 | 1 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-1.1% | Dec 2024 | Jan 2025 | 1 |
-0.43% | Jul 2024 | Aug 2024 | 1 |