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+0.01%
Today
+9.9%
This Month
+52.35%
Year To Date
+144.26%
2 Years
+167.61%
5 Years
+27.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.89%
- 💻 Electronic Technology23.37%
- 🍞 Consumer Non Durables13.87%
- 💰 Finance9.1%
- 🪙 Cryptocurrencies8.4%
- 🚗 Consumer Durables7.38%
- 🛍️ Retail Trade4.52%
- 💼 Commercial Services2.83%
- 🧬 Health Technology2.59%
- 💇♀️ Consumer Services2.51%
- 💵 Cash2.16%
- 🏭 Industrial Services0.26%
- 🛠️ Producer Manufacturing0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.45%
- 🇺🇸 NYSE32.5%
- 🌍 Digital Currency8.4%
- 🇫🇷 Euronext Paris2.49%
- 🇳🇱 Euronext Amsterdam1.34%
- 🇩🇪 FRA1.28%
- 🇪🇸 Bolsa De Madrid0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.66%
- 🇫🇷 France2.49%
- 🇳🇱 Netherlands1.34%
- 🇩🇪 Germany1.28%
- 🇺🇾 Uruguay1.25%
- 🇪🇸 Spain0.26%
- 🇨🇳 China0.03%
- 🇮🇱 Israel0.01%
Dividends
Dividend Yield
1.03%
24 out of 39 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $O (5.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.42% | 5.41% | $3.09 |
 KVUE | 0.33% | 3.36% | $0.8 |
 MC.PA | 0.06% | 2.23% | $13 |
 C | 0.03% | 3.12% | $2.12 |
 GOOG | 0.03% | 0.36% | $0.2 |
 ZTS | 0.03% | 0.98% | $1.67 |
 MSFT | 0.02% | 0.74% | $3 |
 QCOM | 0.02% | 2.14% | $3.25 |
 ASML.NV | 0.01% | 0.97% | $6.1 |
 META | 0.01% | 0.27% | $1 |
 RED.MC | 0.01% | 4.41% | $0.81 |
 ALLY | 0.01% | 3.17% | $1.2 |
 MCO | 0.01% | 0.71% | $3.24 |
 V | 0.01% | 0.69% | $2.01 |
 BKNG | 0.01% | 0.68% | $17.5 |
 AAPL | 0.01% | 0.43% | $0.97 |
 PG | 0.01% | 2.25% | $3.83 |
 CRM | 0% | 0.35% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 KO | 0% | 3.04% | $1.89 |
 ADS.DE | 0% | 0.33% | $0.7 |
 DPZ | 0% | 1.33% | $5.44 |
 MCD | 0% | 2.34% | $6.53 |
 WMT | 0% | 0.92% | $0.81 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KVUE | Pay Day | Nov 27 | $0.20 |
KO | Ex-Dividend | Nov 29 | $0.48 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
O | Ex-Dividend | Dec 2 | $0.26 |
ZTS | Pay Day | Dec 3 | $0.43 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
DPZ | Ex-Dividend | Dec 13 | $1.51 |
MCO | Pay Day | Dec 13 | $0.85 |
O | Pay Day | Dec 13 | $0.26 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
QCOM | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
DPZ | Pay Day | Dec 27 | $1.51 |
BKNG | Pay Day | Dec 31 | $8.75 |
WMT | Pay Day | Jan 6 | $0.21 |
RED.MC | Ex-Dividend | Jan 23 | $0.22 |
RED.MC | Pay Day | Jan 25 | $0.22 |
Performance Metrics
Score 6.6/10
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
1.46
1.46
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.7% | Oct 2021 | Feb 2024 | 28 |
-8.1% | Aug 2021 | Sep 2021 | 1 |
-5.46% | Apr 2021 | Jul 2021 | 3 |
-4.33% | Mar 2024 | Apr 2024 | 1 |