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+0.7%
Today
+6.89%
This Month
+33.76%
Year To Date
+80.23%
2 Years
+110.02%
5 Years
+19.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash30.4%
- š ETFs15.19%
- š» Electronic Technology13.44%
- š° Finance10.41%
- šŖ Cryptocurrencies6.58%
- š„ļø Technology Services6.45%
- šāāļø Consumer Services5.6%
- šļø Retail Trade2.69%
- š ļø Producer Manufacturing2.62%
- š Consumer Non Durables1.58%
- ā” Utilities1.36%
- āļø Energy Minerals1.24%
- š Transportation1.13%
- š Industrial Services1.05%
- š” Communications0.69%
- š Consumer Durables0.67%
- š§¬ Health Technology0.48%
- šŖØ Non Energy Minerals0.4%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE23.67%
- šŗšø Nasdaq20.62%
- šš° Hong Kong Exchanges7.29%
- š Digital Currency6.58%
- š«š· Euronext Paris6.53%
- š©šŖ FRA2.75%
- š¬š§ LSE2.33%
- šØš SIX1.02%
- šŗšø Chicago Board Options Exchange0.5%
- š©š° Copenhagen Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- šŗšø United States28.56%
- šØš³ China7.79%
- š«š· France6.53%
- š©šŖ Germany2.67%
- š¬š§ United Kingdom2.12%
- šØš Switzerland1.23%
- š±šŗ Luxembourg1.13%
- šØš¦ Canada0.91%
- šŗš¾ Uruguay0.8%
- š©š° Denmark0.3%
- š®š± Israel0.25%
- šš° Hong Kong0.12%
Dividends
Dividend Yield
0.96%
52 out of 91 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $BNP.PA (7.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CS.PA | 0.08% | 5.8% | $1.98 |
 3988.HK | 0.06% | 6.87% | $0.26 |
 VNQ | 0.05% | 4.35% | - |
 ORA.PA | 0.05% | 7.26% | $0.72 |
 BNP.PA | 0.05% | 7.91% | $4.6 |
 KIE.L | 0.04% | 3.57% | $0.02 |
 O | 0.03% | 5.47% | $3.09 |
 TTE.PA | 0.03% | 5.51% | $3.06 |
 GLE.PA | 0.03% | 3.39% | $0.9 |
 FDJ.PA | 0.03% | 4.74% | $1.78 |
 MS | 0.03% | 2.7% | $3.4 |
 GIS | 0.03% | 3.73% | $2.36 |
 KO | 0.03% | 3.08% | $1.89 |
 01211.HK | 0.03% | 1.29% | $3.41 |
 SHEL.L | 0.03% | 4.14% | $0.8 |
 ADP.PA | 0.02% | 3.56% | $3.82 |
 0968.HK | 0.02% | 7.67% | $0.23 |
 1585.HK | 0.02% | 3.8% | $0.48 |
 DLR | 0.02% | 2.62% | $4.88 |
 ROG.ZU | 0.02% | 3.84% | $9.6 |
 NEE | 0.02% | 2.68% | $1.97 |
 CIBR | 0.02% | 0.85% | - |
 0916.HK | 0.02% | 3.66% | $0.24 |
 EQIX | 0.01% | 1.85% | $16.19 |
 JPM | 0.01% | 1.91% | $4.4 |
 VTI | 0.01% | 1.4% | - |
 3323.HK | 0.01% | 7.32% | $0.25 |
 QCOM | 0.01% | 2.17% | $3.25 |
 AIR.PA | 0.01% | 1.3% | $1.8 |
 VNA.DE | 0.01% | 3.13% | $0.9 |
 LEG.DE | 0.01% | 2.96% | $2.45 |
 SAP.DE | 0.01% | 0.99% | $2.2 |
 MSFT | 0.01% | 0.74% | $3 |
 LOGN.ZU | 0.01% | 1.67% | $1.06 |
 JDW.L | 0.01% | 1.96% | - |
 XBI | 0.01% | 1.63% | - |
 SMH | 0.01% | 0.46% | - |
 SOXX | 0.01% | 0.58% | - |
 9988.HK | 0.01% | 1.16% | $0.98 |
 AAPL | 0.01% | 0.43% | $0.97 |
 IBKR | 0.01% | 0.45% | $0.55 |
 GDX | 0.01% | 1.34% | - |
 BABA | 0% | 1.13% | $0.98 |
 0700.HK | 0% | 0.83% | $3.4 |
 MU | 0% | 0.47% | $0.46 |
 DIS | 0% | 0.72% | $0.75 |
 3888.HK | 0% | 0.43% | $0.14 |
 CQQQ | 0% | 0.62% | - |
 RCL | 0% | 0.17% | - |
 ORSTED.CO | 0% | 0.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
 TAN | 0% | 0.12% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Nov 22 | $0.52 |
JDW.L | Pay Day | Nov 28 | $0.16 |
KO | Ex-Dividend | Nov 29 | $0.48 |
KIE.L | Pay Day | Nov 29 | $0.04 |
IBKR | Ex-Dividend | Nov 29 | $0.25 |
O | Ex-Dividend | Dec 2 | $0.26 |
ORA.PA | Ex-Dividend | Dec 3 | $0.32 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
ORA.PA | Pay Day | Dec 5 | $0.32 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
EQIX | Pay Day | Dec 11 | $4.26 |
MSFT | Pay Day | Dec 12 | $0.83 |
IBKR | Pay Day | Dec 13 | $0.25 |
DLR | Ex-Dividend | Dec 13 | $1.22 |
O | Pay Day | Dec 13 | $0.26 |
KO | Pay Day | Dec 16 | $0.48 |
NEE | Pay Day | Dec 16 | $0.52 |
QCOM | Pay Day | Dec 19 | $0.85 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
NVDA | Pay Day | Dec 27 | $0.01 |
TTE.PA | Ex-Dividend | Dec 31 | $0.86 |
TTE.PA | Pay Day | Jan 6 | $0.86 |
GIS | Ex-Dividend | Jan 10 | $0.60 |
DLR | Pay Day | Jan 17 | $1.22 |
GIS | Pay Day | Feb 3 | $0.60 |
Performance Metrics
Score 6.4/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.79
4.79
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
4.79
4.79
-2
0
2
5
5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.51% | Oct 2021 | Jul 2024 | 33 |
-3.17% | Jun 2021 | Jul 2021 | 1 |
-2.77% | Aug 2021 | Sep 2021 | 1 |