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-0.06%
Today
-0.06%
This Month
+4.76%
Year To Date
+36.27%
2 Years
+32.9%
5 Years
+9.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.25%
- 🍞 Consumer Non Durables20.28%
- 🖥️ Technology Services14.64%
- 💻 Electronic Technology11.52%
- 🧬 Health Technology7.3%
- 🚗 Consumer Durables6.71%
- 💰 Finance2.24%
- 📊 ETFs2.2%
- 🪙 Cryptocurrencies2.03%
- 🛍️ Retail Trade1.41%
- 💼 Commercial Services1.14%
- ⚡ Utilities1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.65%
- 🇳🇱 Euronext Amsterdam13.41%
- 🇺🇸 NYSE12.34%
- 🇫🇷 Euronext Paris7.78%
- 🇩🇰 Copenhagen Stock Exchange4.12%
- 🇬🇧 LSE4.12%
- 🇩🇪 FRA3.48%
- 🌍 Digital Currency2.03%
- 🇮🇹 Borsa Italiana1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.79%
- 🇳🇱 Netherlands14.2%
- 🇫🇷 France7.78%
- 🇩🇰 Denmark4.12%
- 🇬🇧 United Kingdom4.12%
- 🇩🇪 Germany3.48%
- 🇮🇹 Italy0.77%
Dividends
Dividend Yield
1.49%
23 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (12.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.23% | 9% | $5.3 |
 BRBY.L | 0.21% | 5.12% | $0.61 |
 KER.PA | 0.19% | 4.54% | $14 |
 O | 0.13% | 5.73% | $3.09 |
 PEP | 0.12% | 3.54% | $5.15 |
 KO | 0.1% | 3.06% | $1.89 |
 STLAM.MI | 0.1% | 12.01% | $1.55 |
 MC.PA | 0.07% | 1.85% | $13 |
 NOVO-B.CO | 0.07% | 1.62% | $9.4 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 JNJ | 0.04% | 3.26% | $4.81 |
 P911.DE | 0.04% | 3.74% | $2.31 |
 SJW | 0.03% | 3.23% | $1.56 |
 INTC | 0.02% | 2.57% | $0.5 |
 QCOM | 0.02% | 1.97% | $3.25 |
 NKE | 0.02% | 1.96% | $1.45 |
 MSFT | 0.02% | 0.76% | $3 |
 IWM | 0.01% | 1.23% | - |
 LLY | 0.01% | 0.67% | $4.86 |
 WMT | 0.01% | 0.85% | $0.81 |
 SFER.MI | 0.01% | 1.3% | $0.1 |
 SOXX | 0.01% | 0.66% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
SJW | Ex-Dividend | Feb 10 | $0.42 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SJW | Pay Day | Mar 3 | $0.42 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
QCOM | Pay Day | Mar 27 | $0.85 |
Performance Metrics
Score 5.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
2.74
2.74
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.07% | Apr 2024 | Jan 2025 | 9 |
-7.07% | Apr 2022 | Mar 2023 | 11 |
-5.4% | Aug 2023 | Nov 2023 | 3 |
-1.42% | Apr 2023 | May 2023 | 1 |
-0.55% | Feb 2022 | Mar 2022 | 1 |
-0.16% | Jan 2024 | Feb 2024 | 1 |