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-0.03%
Today
+7.89%
This Month
+51.24%
Year To Date
+190.48%
2 Years
+198.23%
5 Years
+65.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services31.64%
- ๐ป Electronic Technology25.89%
- ๐๏ธ Retail Trade9.49%
- ๐ Transportation6.51%
- ๐ Consumer Non Durables5.82%
- ๐ผ Commercial Services5.11%
- ๐โโ๏ธ Consumer Services5.05%
- ๐ฆ Distribution Services2.86%
- ๐ญ Industrial Services2.74%
- ๐ ETFs2.67%
- ๐ ๏ธ Producer Manufacturing2.21%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq58.32%
- ๐บ๐ธ NYSE39.58%
- ๐ซ๐ท Euronext Paris2.1%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States71%
- ๐จ๐ฆ Canada6.53%
- ๐น๐ผ Taiwan5.85%
- ๐ฑ๐บ Luxembourg5.58%
- ๐จ๐ญ Switzerland3.72%
- ๐ธ๐ฌ Singapore2.55%
- ๐ซ๐ท France2.1%
Dividends
Dividend Yield
0.33%
13 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.06% | 2.17% | $3.25 |
 TSM | 0.06% | 1.04% | $1.74 |
 MC.PA | 0.05% | 2.28% | $13 |
 VOO | 0.04% | 1.41% | - |
 MSFT | 0.04% | 0.74% | $3 |
 BKNG | 0.02% | 0.7% | $17.5 |
 GOOG | 0.02% | 0.34% | $0.2 |
 V | 0.02% | 0.7% | $2.01 |
 MCK | 0.01% | 0.43% | $2.48 |
 META | 0.01% | 0.27% | $1 |
 AAPL | 0.01% | 0.43% | $0.97 |
 EME | 0% | 0.18% | $0.79 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MCK | Ex-Dividend | Dec 2 | $0.71 |
V | Pay Day | Dec 2 | $0.59 |
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 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
BKNG | Pay Day | Dec 31 | $8.75 |
MCK | Pay Day | Jan 2 | $0.71 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
5.3
5.3
0
1
2
6
6
Jensen's Alpha
26.06
26.06
-2
0
2
27
27
Omega Ratio
4.04
4.04
0
1
1.5
5
5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
1.81
1.81
0
0.3
0.6
2
2
Calmar Ratio
4.85
4.85
0
0.3
0.6
5
5
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
5.3
5.3
0
1
2
6
6
Jensen's Alpha
26.06
26.06
-2
0
2
27
27
Omega Ratio
4.04
4.04
0
1
1.5
5
5
Treynor Ratio
3.04
3.04
0
0.75
1.25
4
4
Information Ratio
1.81
1.81
0
0.3
0.6
2
2
Calmar Ratio
4.85
4.85
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.97% | Jul 2023 | Nov 2023 | 4 |
-6.11% | Mar 2024 | Apr 2024 | 1 |
-4.36% | Nov 2022 | Dec 2022 | 1 |
-4.2% | Jun 2024 | Aug 2024 | 2 |