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-0.01%
Today
-1.48%
This Month
+32.39%
Year To Date
+162.77%
2 Years
+152.59%
5 Years
+53.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.58%
- 💻 Electronic Technology20.96%
- 🍞 Consumer Non Durables14.85%
- 🛍️ Retail Trade10.05%
- 📊 ETFs9.74%
- 🛠️ Producer Manufacturing6.35%
- 🪙 Cryptocurrencies5.23%
- 💼 Commercial Services3.09%
- 🚗 Consumer Durables1.51%
- 💰 Finance0.45%
- 💇♀️ Consumer Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.1%
- 🇭🇰 Hong Kong Exchanges6.35%
- 🇫🇷 Euronext Paris6.08%
- 🇨🇭 SIX5.79%
- 🇺🇸 NYSE5.63%
- 🌍 Digital Currency5.23%
- 🇮🇹 Borsa Italiana2.99%
- 🇳🇱 Euronext Amsterdam2.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.89%
- 🇨🇳 China6.35%
- 🇫🇷 France6.08%
- 🇨🇭 Switzerland5.79%
- 🇮🇹 Italy4.1%
- 🇳🇱 Netherlands2.02%
- 🇹🇼 Taiwan0.98%
Dividends
Dividend Yield
0.91%
19 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NESN.ZU (3.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NESN.ZU | 0.23% | 3.94% | $3 |
 MSFT | 0.13% | 0.74% | $3 |
 TLT | 0.12% | 1.28% | - |
 01211.HK | 0.08% | 1.32% | $3.41 |
 INTC | 0.07% | 2.04% | $0.5 |
 MONC.MI | 0.07% | 2.47% | $1.15 |
 MC.PA | 0.07% | 2.23% | $13 |
 RMS.PA | 0.04% | 1.24% | $25 |
 ASML.NV | 0.02% | 0.97% | $6.1 |
 GOOG | 0.02% | 0.36% | $0.2 |
 V | 0.01% | 0.69% | $2.01 |
 TSM | 0.01% | 1.03% | $1.74 |
 META | 0.01% | 0.27% | $1 |
 MA | 0.01% | 0.51% | $2.46 |
 RACE | 0.01% | 0.62% | $2.64 |
 AXP | 0% | 0.9% | $2.6 |
 AAPL | 0% | 0.43% | $0.97 |
 BKNG | 0% | 0.68% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
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 |
NVDA | Pay Day | Dec 27 | $0.01 |
BKNG | Pay Day | Dec 31 | $8.75 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9.1/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
30.36
30.36
-2
0
2
31
31
Omega Ratio
7.62
7.62
0
1
1.5
8
8
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
2.07
2.07
0
0.3
0.6
3
3
Calmar Ratio
4.82
4.82
0
0.3
0.6
5
5
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
30.36
30.36
-2
0
2
31
31
Omega Ratio
7.62
7.62
0
1
1.5
8
8
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
2.07
2.07
0
0.3
0.6
3
3
Calmar Ratio
4.82
4.82
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.09% | Jul 2023 | Oct 2023 | 3 |
-4.35% | Nov 2022 | Dec 2022 | 1 |
-3.92% | Mar 2024 | Apr 2024 | 1 |
-2.27% | Sep 2024 | - | 2 |
-2.02% | Jun 2024 | Aug 2024 | 2 |