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0%
Today
0%
This Month
+3.44%
Year To Date
+39.48%
2 Years
+35.79%
5 Years
+9.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25.58%
- 🧬 Health Technology21.47%
- 🖥️ Technology Services19.61%
- 💼 Commercial Services12.26%
- 💻 Electronic Technology7.69%
- 🛍️ Retail Trade6.85%
- 🛠️ Producer Manufacturing3.85%
- 💵 Cash1.74%
- ⛏️ Energy Minerals0.46%
- 📊 ETFs0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.4%
- 🇺🇸 NYSE42.64%
- 🇫🇷 Euronext Paris12.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.63%
- 🇫🇷 France12.15%
Dividends
Dividend Yield
2.36%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.86% | 6.37% | $1.66 |
 WBA | 0.47% | 9.73% | $1.46 |
 JNJ | 0.24% | 3.26% | $4.81 |
 MC.PA | 0.23% | 1.85% | $13 |
 NKE | 0.19% | 1.96% | $1.45 |
 LMT | 0.17% | 2.79% | $12.45 |
 ATKR | 0.06% | 1.57% | $0.64 |
 MSFT | 0.04% | 0.76% | $3 |
 GOOG | 0.03% | 0.29% | $0.2 |
 MRK | 0.03% | 3.2% | $3.04 |
 SCHD | 0.02% | 3.8% | - |
 VLO | 0.01% | 3.26% | $4.18 |
 HSY | 0.01% | 3.67% | $5.12 |
 EL | 0.01% | 2.79% | $2.64 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ATKR | Pay Day | Feb 28 | $0.32 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
VLO | Pay Day | Mar 3 | $1.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 3.8/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1
-1
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.7% | Nov 2021 | Mar 2023 | 16 |
-12.61% | Aug 2023 | Dec 2023 | 4 |
-6.14% | Apr 2024 | Aug 2024 | 4 |
-3.21% | Oct 2024 | Jan 2025 | 3 |
-1.36% | Jun 2021 | Aug 2021 | 2 |
-1.19% | Jan 2024 | Feb 2024 | 1 |