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-0.01%
Today
+3.69%
This Month
+24.74%
Year To Date
+65.32%
2 Years
+65.32%
5 Years
+27.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.35%
- 🖥️ Technology Services20.94%
- 🍞 Consumer Non Durables10.41%
- 💇♀️ Consumer Services10.14%
- 🛍️ Retail Trade9.21%
- 💼 Commercial Services5.54%
- 🪙 Cryptocurrencies4.98%
- 🚗 Consumer Durables4.4%
- 💰 Finance3.43%
- 🧬 Health Technology2.63%
- 📊 ETFs2.04%
- ⛏️ Energy Minerals0.96%
- 🛠️ Producer Manufacturing0.95%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.48%
- 🇺🇸 NYSE25.48%
- 🇫🇷 Euronext Paris7.85%
- 🌍 Digital Currency4.98%
- 🇩🇪 FRA3.23%
- 🇬🇧 LSE2.49%
- 🇳🇱 Euronext Amsterdam2.1%
- 🇨🇭 SIX0.83%
- 🇸🇪 Stockholm Stock Exchange0.8%
- 🇩🇰 Copenhagen Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.52%
- 🇫🇷 France7.85%
- 🇳🇱 Netherlands3.71%
- 🇩🇪 Germany3.23%
- 🇬🇧 United Kingdom2.95%
- 🇹🇼 Taiwan2.23%
- 🇱🇺 Luxembourg1.26%
- 🇺🇾 Uruguay1.13%
- 🇨🇭 Switzerland0.83%
- 🇸🇪 Sweden0.8%
- 🇩🇰 Denmark0.73%
- 🇰🇷 South Korea0.71%
Dividends
Dividend Yield
1.02%
38 out of 58 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.22% | 11.21% | $9.06 |
 KER.PA | 0.09% | 6.64% | $14 |
 MCD | 0.05% | 2.33% | $6.53 |
 MC.PA | 0.04% | 2.28% | $13 |
 CVX | 0.04% | 4.04% | $6.28 |
 ML.PA | 0.04% | 4.41% | $1.35 |
 HM-B.ST | 0.03% | 4.28% | $6.5 |
 NESN.ZU | 0.03% | 3.96% | $3 |
 DELL | 0.03% | 1.27% | $1.63 |
 MBG.DE | 0.03% | 10.35% | $5.3 |
 RMS.PA | 0.03% | 1.27% | $25 |
 META | 0.03% | 0.27% | $1 |
 AAPL | 0.02% | 0.43% | $0.97 |
 TSM | 0.02% | 1.04% | $1.74 |
 JPM | 0.02% | 1.91% | $4.4 |
 ASML.NV | 0.02% | 1.03% | $6.1 |
 QCOM | 0.02% | 2.17% | $3.25 |
 BKNG | 0.02% | 0.7% | $17.5 |
 CDI.PA | 0.02% | 2.43% | $13 |
 NKE | 0.02% | 2.06% | $1.45 |
 INTC | 0.02% | 2.08% | $0.5 |
 SMSN.L | 0.02% | 2.48% | $23.68 |
 WMT | 0.02% | 0.95% | $0.81 |
 MSFT | 0.02% | 0.74% | $3 |
 ASML | 0.01% | 0.87% | $5.57 |
 LLY | 0.01% | 0.69% | $4.86 |
 AVGO | 0.01% | 1.29% | $19.7 |
 AIR.PA | 0.01% | 1.31% | $1.8 |
 COST | 0.01% | 0.48% | $19.22 |
 V | 0.01% | 0.7% | $2.01 |
 NOVO-B.CO | 0.01% | 1.36% | $9.4 |
 DIS | 0.01% | 0.72% | $0.75 |
 MA | 0.01% | 0.52% | $2.46 |
 QQQ | 0.01% | 0.66% | - |
 GOOG | 0.01% | 0.34% | $0.2 |
 GE | 0% | 0.52% | $0.44 |
 ADS.DE | 0% | 0.33% | $0.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
V | Pay Day | Dec 2 | $0.59 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
CVX | Pay Day | Dec 10 | $1.63 |
LLY | Pay Day | Dec 10 | $1.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
GOOG | Pay Day | Dec 16 | $0.20 |
MCD | Pay Day | Dec 16 | $1.77 |
QCOM | Pay Day | Dec 19 | $0.85 |
BKNG | Pay Day | Dec 31 | $8.75 |
NKE | Pay Day | Jan 2 | $0.40 |
WMT | Pay Day | Jan 6 | $0.21 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 7.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.71
2.71
0
1
2
3
3
Jensen's Alpha
4.36
4.36
-2
0
2
5
5
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
3.02
3.02
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.69% | Jul 2023 | Nov 2023 | 4 |
-5% | Mar 2024 | May 2024 | 2 |
-4.69% | Nov 2022 | Dec 2022 | 1 |
-2.41% | Sep 2024 | Oct 2024 | 1 |
-1.45% | Jun 2024 | Jul 2024 | 1 |
-0.41% | Jan 2023 | Feb 2023 | 1 |