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0%
Today
0%
This Month
+4.72%
Year To Date
+86.28%
2 Years
+42.84%
5 Years
+11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.82%
- 💻 Electronic Technology19.4%
- 💰 Finance11.99%
- 🛍️ Retail Trade10.63%
- 💵 Cash10.13%
- 💼 Commercial Services4.2%
- 🛠️ Producer Manufacturing2.33%
- 🍞 Consumer Non Durables2.2%
- 💇♀️ Consumer Services1.67%
- ❓ Other0.75%
- ⛏️ Energy Minerals0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq67.36%
- 🇺🇸 NYSE19.63%
- 🇫🇷 Euronext Paris3.01%
- 🇳🇱 Euronext Amsterdam0.8%
- 🇺🇸 Chicago Board Options Exchange0.75%
- 🇸🇦 Tadawul0.55%
- 🇬🇧 LSE0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.2%
- 🇫🇷 France3.01%
- 🇳🇱 Netherlands1.51%
- 🇹🇼 Taiwan1.43%
- 🇬🇧 United Kingdom0.89%
- 🇮🇪 Ireland0.75%
- 🇸🇦 Saudi Arabia0.55%
- 🇰🇷 South Korea0.43%
Dividends
Dividend Yield
0.62%
42 out of 55 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CCI (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.06% | 0.76% | $3 |
 AAPL | 0.04% | 0.53% | $0.97 |
 META | 0.04% | 0.29% | $1 |
 CCI | 0.04% | 7.01% | $6.26 |
 SAOC | 0.04% | 6.74% | $1.87 |
 CME | 0.03% | 4.4% | $9.75 |
 GOOG | 0.03% | 0.29% | $0.2 |
 DLR | 0.02% | 2.98% | $4.88 |
 AMT | 0.02% | 3.5% | $6.56 |
 BLK | 0.02% | 1.91% | $20.2 |
 QCOM | 0.02% | 1.97% | $3.25 |
 FIS | 0.02% | 1.82% | $1.76 |
 AVGO | 0.01% | 0.98% | $19.7 |
 TSM | 0.01% | 0.93% | $1.74 |
 CDI.PA | 0.01% | 2.01% | $13 |
 MC.PA | 0.01% | 1.85% | $13 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 NDAQ | 0.01% | 1.17% | $0.9 |
 AXP | 0.01% | 0.88% | $2.6 |
 ICE | 0.01% | 1.13% | $1.77 |
 MMC | 0.01% | 1.45% | $2.84 |
 WTW | 0.01% | 1.07% | $3.44 |
 CBOE | 0.01% | 1.23% | - |
 ORCL | 0.01% | 0.94% | $1.6 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 RMS.PA | 0.01% | 0.92% | $25 |
 LRCX | 0.01% | 1.06% | $8 |
 INTC | 0.01% | 2.57% | $0.5 |
 BKNG | 0.01% | 0.74% | $17.5 |
 AMAT | 0.01% | 0.89% | $1.44 |
 KLAC | 0.01% | 0.79% | $5.65 |
 AJG | 0.01% | 0.81% | $2.3 |
 MCO | 0.01% | 0.68% | $3.24 |
 SPGI | 0.01% | 0.71% | $3.62 |
 GPN | 0.01% | 0.89% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.77% | $5.57 |
 AON | 0.01% | 0.73% | $2.52 |
 CRM | 0% | 0.47% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 ASM.NV | 0% | 0.48% | $2.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
AON | Ex-Dividend | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MMC | Pay Day | Feb 14 | $0.82 |
AON | Pay Day | Feb 14 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
AJG | Pay Day | Mar 21 | $0.65 |
BLK | Pay Day | Mar 24 | $5.21 |
FIS | Pay Day | Mar 25 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
NDAQ | Pay Day | Mar 28 | $0.24 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 5.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
2.37
2.37
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.84% | Nov 2021 | Nov 2023 | 24 |
-4.44% | Apr 2024 | May 2024 | 1 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-0.67% | Oct 2024 | Nov 2024 | 1 |