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-0.12%
Today
-0.17%
This Month
+23.53%
Year To Date
+43.12%
2 Years
+87.43%
5 Years
+16.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.45%
- 🖥️ Technology Services13.93%
- 🍞 Consumer Non Durables13.84%
- 📊 ETFs11.9%
- 💇♀️ Consumer Services8.75%
- 🛍️ Retail Trade8.03%
- 💼 Commercial Services6.16%
- 💵 Cash5.28%
- 📦 Distribution Services3.49%
- 🧪 Process Industries3%
- 🛠️ Producer Manufacturing2.26%
- 💻 Electronic Technology2.24%
- 🏭 Industrial Services1.93%
- 🚗 Consumer Durables1.85%
- 🧬 Health Technology0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.37%
- 🇺🇸 Nasdaq24.56%
- 🇫🇷 Euronext Paris5.32%
- 🇫🇮 Helsinki Stock Exchange1.85%
- 🇭🇰 Hong Kong Exchanges1.59%
- 🇨🇭 SIX0.68%
- 🇩🇪 FRA0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.52%
- 🇫🇷 France5.32%
- 🇨🇳 China3.11%
- 🇫🇮 Finland1.85%
- 🇨🇭 Switzerland0.68%
- 🇩🇪 Germany0.4%
Dividends
Dividend Yield
1.17%
37 out of 43 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLK | 0.1% | 1.96% | $20.2 |
 ML.PA | 0.08% | 4.39% | $1.35 |
 TROW | 0.07% | 4.02% | $4.92 |
 VOO | 0.07% | 1.41% | - |
 FAST | 0.07% | 1.88% | $1.48 |
 PG | 0.06% | 2.26% | $3.83 |
 HUH1V.HE | 0.06% | 3.08% | $1.05 |
 MCD | 0.05% | 2.3% | $6.53 |
 KR | 0.04% | 2.03% | $1.16 |
 TSN | 0.04% | 3.08% | $1.96 |
 KO | 0.04% | 3.05% | $1.89 |
 BR | 0.04% | 1.45% | $3.2 |
 PFE | 0.04% | 6.57% | $1.66 |
 CALM | 0.03% | 2.94% | $1.87 |
 MC.PA | 0.03% | 2.13% | $13 |
 PEP | 0.03% | 3.24% | $5.15 |
 NESN.ZU | 0.03% | 3.94% | $3 |
 NKE | 0.03% | 1.91% | $1.45 |
 WM | 0.03% | 1.33% | $2.9 |
 MDLZ | 0.03% | 2.69% | $1.7 |
 RMS.PA | 0.02% | 1.14% | $25 |
 CARR | 0.02% | 1.01% | $0.76 |
 V | 0.02% | 0.69% | $2.01 |
 HSY | 0.02% | 3.05% | $5.12 |
 COST | 0.02% | 0.46% | $19.22 |
 BABA | 0.02% | 1.14% | $0.98 |
 MSFT | 0.02% | 0.71% | $3 |
 MA | 0.01% | 0.5% | $2.46 |
 DIS | 0.01% | 0.71% | $0.75 |
 0700.HK | 0.01% | 0.84% | $3.4 |
 AAPL | 0.01% | 0.41% | $0.97 |
 RCL | 0.01% | 0.16% | - |
 GOOG | 0.01% | 0.35% | $0.2 |
 MKC | 0.01% | 2.19% | $1.62 |
 META | 0.01% | 0.24% | $1 |
 BAYN.DE | 0% | 0.57% | $0.11 |
 LIT | 0% | 0.23% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Dec 5 | $5.10 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
WM | Ex-Dividend | Dec 6 | $0.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TROW | Ex-Dividend | Dec 13 | $1.24 |
BR | Ex-Dividend | Dec 13 | $0.88 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
HSY | Pay Day | Dec 16 | $1.37 |
WM | Pay Day | Dec 20 | $0.75 |
BLK | Pay Day | Dec 23 | $5.10 |
TROW | Pay Day | Dec 27 | $1.24 |
MKC | Ex-Dividend | Dec 30 | $0.45 |
NKE | Pay Day | Jan 2 | $0.40 |
BR | Pay Day | Jan 3 | $0.88 |
PEP | Pay Day | Jan 6 | $1.36 |
MKC | Pay Day | Jan 13 | $0.45 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
TSN | Pay Day | Mar 14 | $0.50 |
Performance Metrics
Score 7.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.6
1.6
0
1
2
3
3
Jensen's Alpha
4.44
4.44
-2
0
2
5
5
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.39
1.39
0
0.75
1.25
2
2
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.27% | Dec 2021 | Nov 2023 | 23 |
-15.2% | Jan 2020 | Jun 2020 | 5 |
-11.73% | Sep 2018 | Mar 2019 | 6 |
-8.83% | Aug 2020 | Oct 2020 | 2 |
-6.52% | Apr 2019 | May 2019 | 1 |
-5.36% | Aug 2021 | Nov 2021 | 3 |
-4.97% | Dec 2020 | Feb 2021 | 2 |
-3.68% | Jan 2018 | Jun 2018 | 5 |
-3.13% | Mar 2024 | Jun 2024 | 3 |
-1.27% | May 2017 | Jun 2017 | 1 |
-0.42% | Oct 2016 | Nov 2016 | 1 |
-0.24% | Sep 2024 | Oct 2024 | 1 |
-0.2% | Jul 2019 | Aug 2019 | 1 |
-0.16% | Dec 2016 | Jan 2017 | 1 |
-0.05% | Nov 2024 | - | 1 |