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0%
Today
0%
This Month
-0.08%
Year To Date
+36.6%
2 Years
+35.35%
5 Years
+7.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.12%
- 💻 Electronic Technology26.96%
- 🚗 Consumer Durables9.63%
- ⛏️ Energy Minerals9.5%
- 👥 Copy Trading4.57%
- 🖥️ Technology Services1.84%
- 🏥 Health Services1.47%
- 💵 Cash0.44%
- 🛍️ Retail Trade0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris58.28%
- 🇺🇸 Nasdaq37.99%
- 🇺🇸 NYSE2.8%
- 🇬🇧 LSE0.13%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇫🇷 France58.28%
- 🇺🇸 United States40.17%
- 🇮🇪 Ireland0.29%
- 🇩🇰 Denmark0.22%
- 🇬🇧 United Kingdom0.18%
- 🇨🇭 Switzerland0.1%
- 🇨🇦 Canada0.06%
Dividends
Dividend Yield
5.08%
9 out of 13 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 1.93% | 28.14% | - |
 MERY.PA | 1.52% | 9.38% | $0.99 |
 TTE.PA | 0.53% | 5.61% | $3.06 |
 URW.PA | 0.49% | 3.1% | $2.5 |
 ICAD.PA | 0.38% | 21.29% | $4.84 |
 GLE.PA | 0.13% | 2.88% | $0.9 |
 DividendGrowth | 0.05% | 2.53% | - |
 Diabetes-Med | 0.04% | 1.65% | - |
 NVDA | 0.01% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 CASY (DividendGrowth) | Ex-Dividend | Feb 3 | $0.50 |
 BMY (Diabetes-Med) | Pay Day | Feb 3 | $0.62 |
 LOW (DividendGrowth) | Pay Day | Feb 5 | $1.15 |
 BRO (DividendGrowth) | Ex-Dividend | Feb 5 | $0.15 |
 GD (DividendGrowth) | Pay Day | Feb 7 | $1.42 |
 TXN (DividendGrowth) | Pay Day | Feb 11 | $1.36 |
 TGT (DividendGrowth) | Ex-Dividend | Feb 12 | $1.12 |
BRO (DividendGrowth) | Pay Day | Feb 12 | $0.15 |
 CVX (DividendGrowth) | Ex-Dividend | Feb 14 | $1.71 |
 CL (DividendGrowth) | Pay Day | Feb 14 | $0.50 |
 CHD (DividendGrowth) | Ex-Dividend | Feb 14 | $0.30 |
 ABT (Diabetes-Med) | Pay Day | Feb 14 | $0.59 |
 LLY (Diabetes-Med) | Ex-Dividend | Feb 14 | $1.50 |
CASY (DividendGrowth) | Pay Day | Feb 17 | $0.50 |
 JNJ (DividendGrowth) | Ex-Dividend | Feb 18 | $1.24 |
 PG (DividendGrowth) | Pay Day | Feb 18 | $1.01 |
JNJ (Diabetes-Med) | Ex-Dividend | Feb 18 | $1.24 |
 MSFT (DividendGrowth) | Ex-Dividend | Feb 20 | $0.83 |
 SPGI (DividendGrowth) | Ex-Dividend | Feb 26 | $0.96 |
TGT (DividendGrowth) | Pay Day | Mar 1 | $1.12 |
 LMT (DividendGrowth) | Ex-Dividend | Mar 3 | $3.30 |
CHD (DividendGrowth) | Pay Day | Mar 3 | $0.30 |
JNJ (DividendGrowth) | Pay Day | Mar 4 | $1.24 |
 ES (DividendGrowth) | Ex-Dividend | Mar 4 | $0.75 |
JNJ (Diabetes-Med) | Pay Day | Mar 4 | $1.24 |
 KMB (DividendGrowth) | Ex-Dividend | Mar 7 | $1.26 |
 PFE (Diabetes-Med) | Pay Day | Mar 7 | $0.43 |
CVX (DividendGrowth) | Pay Day | Mar 10 | $1.71 |
 BDX (DividendGrowth) | Ex-Dividend | Mar 10 | $1.04 |
LLY (Diabetes-Med) | Pay Day | Mar 10 | $1.50 |
BDX (Diabetes-Med) | Ex-Dividend | Mar 10 | $1.04 |
SPGI (DividendGrowth) | Pay Day | Mar 12 | $0.96 |
MSFT (DividendGrowth) | Pay Day | Mar 13 | $0.83 |
 ADP (DividendGrowth) | Ex-Dividend | Mar 14 | $1.54 |
 MRK (Diabetes-Med) | Ex-Dividend | Mar 17 | $0.81 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
LMT (DividendGrowth) | Pay Day | Mar 28 | $3.30 |
BDX (DividendGrowth) | Pay Day | Mar 31 | $1.04 |
ES (DividendGrowth) | Pay Day | Mar 31 | $0.75 |
BDX (Diabetes-Med) | Pay Day | Mar 31 | $1.04 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
ADP (DividendGrowth) | Pay Day | Apr 1 | $1.54 |
 APD (DividendGrowth) | Ex-Dividend | Apr 1 | $1.79 |
KMB (DividendGrowth) | Pay Day | Apr 2 | $1.26 |
MRK (Diabetes-Med) | Pay Day | Apr 7 | $0.81 |
APD (DividendGrowth) | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.3/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-11.2
-11.2
-12
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.59% | Jun 2021 | - | 44 |
-11.21% | Sep 2020 | Dec 2020 | 3 |
-5.31% | Jan 2021 | Mar 2021 | 2 |