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0%
Today
0%
This Month
+2.75%
Year To Date
+45.61%
2 Years
+54.77%
5 Years
+19.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.01%
- 💻 Electronic Technology10.74%
- 🖥️ Technology Services9.76%
- 🧬 Health Technology9.05%
- 🍞 Consumer Non Durables5.79%
- 💰 Finance4.95%
- 🛠️ Producer Manufacturing4.61%
- ⛏️ Energy Minerals4.34%
- 🛍️ Retail Trade3.95%
- 💇♀️ Consumer Services2.89%
- 🚗 Consumer Durables1.75%
- 💼 Commercial Services1.71%
- 🏥 Health Services1.68%
- ⚡ Utilities0.89%
- 🪨 Non Energy Minerals0.84%
- 🧪 Process Industries0.53%
- 🚚 Transportation0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.34%
- 🇺🇸 Nasdaq26.11%
- 🇫🇷 Euronext Paris3.25%
- 🇬🇧 LSE2.36%
- 🇨🇭 SIX2.04%
- 🇦🇺 Sydney1.35%
- 🇩🇪 FRA1.1%
- 🇩🇰 Copenhagen Stock Exchange0.84%
- 🇳🇱 Euronext Amsterdam0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.41%
- 🇫🇷 France3.25%
- 🇬🇧 United Kingdom2.89%
- 🇨🇭 Switzerland2.53%
- 🇦🇺 Australia1.35%
- 🇩🇪 Germany1.1%
- 🇮🇪 Ireland1.06%
- 🇩🇰 Denmark0.84%
- 🇳🇱 Netherlands0.56%
- 🇨🇦 Canada0.49%
- 🇯🇵 Japan0.48%
Dividends
Dividend Yield
1.19%
78 out of 86 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.07% | 5.61% | $3.06 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 PFE | 0.05% | 6.37% | $1.66 |
 BHP.ASX | 0.05% | 5.54% | $2.35 |
 CMCSA | 0.05% | 3.74% | $1.2 |
 AMGN | 0.04% | 3.2% | $8.76 |
 CVX | 0.04% | 4.42% | $6.28 |
 SHEL.L | 0.04% | 4.08% | $0.8 |
 HSBA.L | 0.03% | 5.73% | $0.49 |
 PEP | 0.03% | 3.54% | $5.15 |
 CSCO | 0.03% | 2.64% | $1.58 |
 JNJ | 0.03% | 3.26% | $4.81 |
 MC.PA | 0.03% | 1.85% | $13 |
 COP | 0.03% | 3.16% | $3.25 |
 NEE | 0.03% | 2.88% | $1.97 |
 PM | 0.02% | 4.07% | $5.2 |
 ELV | 0.02% | 1.67% | $6.22 |
 ABBV | 0.02% | 3.42% | $6.06 |
 INTC | 0.02% | 2.57% | $0.5 |
 ROG.ZU | 0.02% | 3.39% | $9.6 |
 QCOM | 0.02% | 1.97% | $3.25 |
 BAC | 0.02% | 2.2% | $0.96 |
 XOM | 0.02% | 3.63% | $3.76 |
 RY | 0.02% | 3.35% | $4.03 |
 KO | 0.02% | 3.06% | $1.89 |
 IBM | 0.02% | 2.61% | $6.65 |
 NVS | 0.01% | 3.05% | $3.2 |
 CBA.ASX | 0.01% | 2.89% | $4.55 |
 JPM | 0.01% | 1.8% | $4.4 |
 LRCX | 0.01% | 1.06% | $8 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 MRK | 0.01% | 3.2% | $3.04 |
 HD | 0.01% | 2.18% | $8.52 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 WFC | 0.01% | 1.97% | $1.4 |
 TM | 0.01% | 2.58% | $4.64 |
 PG | 0.01% | 2.43% | $3.83 |
 TXN | 0.01% | 2.88% | $5.14 |
 AMAT | 0.01% | 0.89% | $1.44 |
 MCD | 0.01% | 2.35% | $6.53 |
 AVGO | 0.01% | 0.98% | $19.7 |
 ABT | 0.01% | 1.75% | $2.16 |
 AZN.L | 0.01% | 2.06% | $2.28 |
 UNP | 0.01% | 2.13% | $5.2 |
 RTX | 0.01% | 1.92% | $2.44 |
 HON | 0.01% | 1.95% | $4.27 |
 LOW | 0.01% | 1.75% | $4.45 |
 ACN | 0.01% | 1.44% | $4.99 |
 UNH | 0.01% | 1.51% | $7.74 |
 CAT | 0.01% | 1.49% | $5.31 |
 ORCL | 0.01% | 0.94% | $1.6 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 WMT | 0.01% | 0.85% | $0.81 |
 LIN | 0.01% | 1.25% | $5.33 |
 MU | 0.01% | 0.5% | $0.46 |
 MSFT | 0.01% | 0.76% | $3 |
 ETN | 0.01% | 1.15% | $3.6 |
 AXP | 0.01% | 0.88% | $2.6 |
 ASML.NV | 0% | 0.89% | $6.1 |
 DIS | 0% | 0.88% | $0.75 |
 SAP.DE | 0% | 0.82% | $2.2 |
 BKNG | 0% | 0.74% | $17.5 |
 AAPL | 0% | 0.53% | $0.97 |
 V | 0% | 0.65% | $2.01 |
 LLY | 0% | 0.67% | $4.86 |
 COST | 0% | 0.47% | $19.22 |
 CRM | 0% | 0.47% | $0.4 |
 SPGI | 0% | 0.71% | $3.62 |
 GOOGL | 0% | 0.29% | $0.2 |
 MA | 0% | 0.49% | $2.46 |
 GE | 0% | 0.55% | $0.44 |
 META | 0% | 0.29% | $1 |
 INTU | 0% | 0.65% | $3.6 |
 GOOG | 0% | 0.29% | $0.2 |
 DHR | 0% | 0.48% | $1.05 |
 TMO | 0% | 0.26% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
RY | Pay Day | Feb 24 | $1.05 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
ELV | Pay Day | Mar 25 | $1.71 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
4.1
4.1
-2
0
2
5
5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
2.86
2.86
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.21% | Dec 2022 | Jan 2023 | 1 |
-3.08% | Aug 2023 | Nov 2023 | 3 |
-1.68% | Apr 2024 | May 2024 | 1 |
-1.66% | Dec 2024 | Jan 2025 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |