Loading...
-0.13%
Today
-0.13%
This Month
+3.8%
Year To Date
+38.9%
2 Years
+38.9%
5 Years
+26.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.29%
- 🖥️ Technology Services13.56%
- 🍞 Consumer Non Durables11.72%
- 💇♀️ Consumer Services8.99%
- 🪙 Cryptocurrencies8.52%
- 🧬 Health Technology7.7%
- 🚗 Consumer Durables7.34%
- ⚡ Utilities5.85%
- 💰 Finance5.71%
- 🛍️ Retail Trade5.5%
- 🚚 Transportation2.68%
- 📡 Communications1.66%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.81%
- 🇺🇸 Nasdaq30.47%
- 🇩🇪 FRA9.84%
- 🌍 Digital Currency8.52%
- 🇨🇭 SIX7.32%
- 🇫🇷 Euronext Paris2.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.17%
- 🇩🇪 Germany9.84%
- 🇨🇭 Switzerland7.32%
- 🇮🇹 Italy3.42%
- 🇩🇰 Denmark2.79%
- 🇫🇷 France2.58%
- 🇹🇼 Taiwan2.13%
- 🇬🇧 United Kingdom1.94%
- 🇳🇱 Netherlands1.82%
Dividends
Dividend Yield
1.38%
23 out of 35 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.17% | 4.71% | $2.54 |
 ROG.ZU | 0.17% | 3.39% | $9.6 |
 O | 0.11% | 5.73% | $3.09 |
 RWE.DE | 0.11% | 3.35% | $1 |
 NESN.ZU | 0.09% | 3.86% | $3 |
 MCD | 0.08% | 2.35% | $6.53 |
 NEE | 0.08% | 2.88% | $1.97 |
 BLK | 0.07% | 1.91% | $20.2 |
 NOMD | 0.07% | 3.47% | $0.3 |
 LMT | 0.06% | 2.79% | $12.45 |
 NKE | 0.05% | 1.96% | $1.45 |
 MC.PA | 0.05% | 1.85% | $13 |
 HEN3.DE | 0.05% | 2.2% | $1.85 |
 RHM.DE | 0.03% | 0.76% | $5.7 |
 NVO | 0.03% | 1.21% | $0.98 |
 MSFT | 0.03% | 0.76% | $3 |
 DPZ | 0.03% | 1.34% | $5.44 |
 ORCL | 0.03% | 0.94% | $1.6 |
 DIS | 0.02% | 0.88% | $0.75 |
 RACE | 0.02% | 0.64% | $2.64 |
 TSM | 0.02% | 0.93% | $1.74 |
 ASML | 0.01% | 0.77% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
NOMD | Ex-Dividend | Feb 10 | $0.17 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NOMD | Pay Day | Feb 26 | $0.17 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
2.44
2.44
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
2.44
2.44
-2
0
2
4.5
4.5
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
3.99
3.99
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.17% | Apr 2024 | Jul 2024 | 3 |
-5.38% | Sep 2023 | Nov 2023 | 2 |
-4.57% | Dec 2024 | - | 2 |
-0.34% | Oct 2024 | Nov 2024 | 1 |