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+0.1%
Today
+1.02%
This Month
+19.28%
Year To Date
+65.19%
2 Years
+99.6%
5 Years
+18.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology36.06%
- 📊 ETFs14.23%
- 🍞 Consumer Non Durables12.94%
- 💰 Finance9.76%
- 📈 Indexes8.49%
- 💇♀️ Consumer Services5.4%
- 🖥️ Technology Services4.9%
- 🛠️ Producer Manufacturing3.16%
- 📡 Communications1.59%
- ⛏️ Energy Minerals1.42%
- 🧬 Health Technology1.05%
- 💼 Commercial Services0.67%
- 🛍️ Retail Trade0.23%
- 🧪 Process Industries0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.34%
- 🇺🇸 Nasdaq24.29%
- 🇫🇷 Euronext Paris10.67%
- 🌍 CFD8.49%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.47%
- 🇫🇷 France10.67%
- 🇩🇪 Germany1.05%
- 🇨🇳 China0.22%
- 🇸🇬 Singapore0.1%
- 🇷🇺 Russia0.07%
- 🇨🇦 Canada0.06%
- 🇹🇼 Taiwan0.06%
- 🇯🇵 Japan0.05%
- 🇨🇭 Switzerland0.03%
Dividends
Dividend Yield
1.62%
29 out of 49 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LMT | 0.31% | 2.38% | $12.45 |
 ARR | 0.28% | 18.23% | $3.84 |
 MC.PA | 0.24% | 2.29% | $13 |
 BLK | 0.16% | 1.98% | $20.2 |
 MCD | 0.1% | 2.33% | $6.53 |
 MMM | 0.09% | 2.82% | $5.21 |
 AVGO | 0.08% | 1.29% | $19.7 |
 T | 0.08% | 4.86% | $1.11 |
 KO | 0.07% | 3.08% | $1.89 |
 OGZDL.L | 0.05% | 67.74% | - |
 VUG | 0.04% | 0.5% | - |
 VOOG | 0.04% | 0.53% | - |
 MSFT | 0.03% | 0.74% | $3 |
 INTC | 0.03% | 2.08% | $0.5 |
 OXY | 0.02% | 1.73% | $0.8 |
 DIS | 0.01% | 0.72% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 NTES | 0% | 2.78% | $2.58 |
 QCOM | 0% | 2.17% | $3.25 |
 TSM | 0% | 1.04% | $1.74 |
 DLB | 0% | 1.5% | $1.17 |
 LOGI | 0% | 1.76% | $1.18 |
 0700.HK | 0% | 0.83% | $3.4 |
 EA | 0% | 0.46% | $0.76 |
 META | 0% | 0.27% | $1 |
 SONY | 0% | 0.55% | $0.49 |
 AAPL | 0% | 0.43% | $0.97 |
 3888.HK | 0% | 0.43% | $0.14 |
 GOOGL | 0% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
EA | Ex-Dividend | Nov 27 | $0.19 |
ARR | Pay Day | Nov 27 | $0.24 |
KO | Ex-Dividend | Nov 29 | $0.48 |
NTES | Ex-Dividend | Nov 29 | $0.44 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
DLB | Ex-Dividend | Dec 3 | $0.33 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
DLB | Pay Day | Dec 10 | $0.33 |
MSFT | Pay Day | Dec 12 | $0.83 |
MMM | Pay Day | Dec 12 | $0.70 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
NTES | Pay Day | Dec 13 | $0.44 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
GOOGL | Pay Day | Dec 16 | $0.20 |
EA | Pay Day | Dec 18 | $0.19 |
QCOM | Pay Day | Dec 19 | $0.85 |
BLK | Pay Day | Dec 23 | $5.10 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 6.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
2.68
2.68
-2
0
2
4.5
4.5
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.72% | Jun 2021 | May 2023 | 23 |
-12.08% | Jul 2023 | Nov 2023 | 4 |
-8.08% | Aug 2020 | Oct 2020 | 2 |
-5.34% | Mar 2024 | May 2024 | 2 |
-2.75% | Sep 2024 | - | 2 |
-0.87% | Dec 2023 | Jan 2024 | 1 |