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-0.14%
Today
-0.14%
This Month
+4.28%
Year To Date
+33.5%
2 Years
+92.84%
5 Years
+18.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.39%
- 💻 Electronic Technology16.53%
- 🍞 Consumer Non Durables15.64%
- 🧬 Health Technology8.8%
- 🪙 Cryptocurrencies7.3%
- 💰 Finance4.47%
- 🛍️ Retail Trade4.27%
- 🏭 Industrial Services3.38%
- 🛠️ Producer Manufacturing3.38%
- 🪨 Non Energy Minerals2.96%
- ⚡ Utilities2.04%
- 🚚 Transportation1.38%
- 🚗 Consumer Durables1.08%
- 🧪 Process Industries0.9%
- 💵 Cash0.71%
- 💼 Commercial Services0.55%
- 💇♀️ Consumer Services0.48%
- ⛏️ Energy Minerals0.39%
- 📦 Distribution Services0.34%
- 📡 Communications0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.61%
- 🇺🇸 NYSE35.39%
- 🇫🇷 Euronext Paris15.52%
- 🌍 Digital Currency7.3%
- 🇧🇪 Euronext Brussels1.51%
- 🇳🇱 Euronext Amsterdam0.98%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.38%
- 🇫🇷 France14.96%
- 🇳🇱 Netherlands2.64%
- 🇰🇾 Cayman Islands2.19%
- 🇨🇦 Canada1.85%
- 🇧🇪 Belgium1.51%
- 🇮🇹 Italy1.08%
- 🇹🇼 Taiwan0.8%
- 🇮🇱 Israel0.72%
- 🇱🇺 Luxembourg0.55%
- 🇬🇧 United Kingdom0.44%
Dividends
Dividend Yield
1.09%
39 out of 73 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.28% | 7.66% | $3.92 |
 ALE | 0.08% | 4.34% | $2.77 |
 MC.PA | 0.07% | 1.85% | $13 |
 AGS.BR | 0.07% | 4.58% | $2.28 |
 CS.PA | 0.05% | 5.4% | $1.98 |
 ABBV | 0.05% | 3.42% | $6.06 |
 UMC | 0.05% | 6.06% | $0.36 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 RMS.PA | 0.03% | 0.92% | $25 |
 NXPI | 0.03% | 1.94% | $4.06 |
 EL.PA | 0.03% | 1.49% | $3.95 |
 OR.PA | 0.03% | 1.85% | $6.6 |
 LNG | 0.02% | 0.84% | $1.7 |
 RIO | 0.02% | 7.18% | $4.34 |
 YOU | 0.02% | 1.75% | $0.35 |
 IRM | 0.02% | 2.69% | $2.6 |
 CSCO | 0.02% | 2.64% | $1.58 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 JEF | 0.01% | 1.82% | $1.2 |
 FCX | 0.01% | 1.67% | $0.6 |
 HAL | 0.01% | 2.61% | $0.66 |
 CRM | 0.01% | 0.47% | $0.4 |
 WKL.NV | 0.01% | 1.25% | $2.08 |
 GLW | 0.01% | 2.15% | $1.12 |
 O | 0.01% | 5.73% | $3.09 |
 MU | 0.01% | 0.5% | $0.46 |
 RACE | 0.01% | 0.64% | $2.64 |
 T | 0.01% | 4.68% | $1.11 |
 ERF.PA | 0.01% | 0.96% | $1 |
 VRT | 0% | 0.1% | $0.06 |
 LVS | 0% | 1.75% | $0.8 |
 SBUX | 0% | 2.19% | $2.24 |
 DSY.PA | 0% | 0.61% | $0.23 |
 ULVR.L | 0% | 3.17% | $1.47 |
 DIM.PA | 0% | 0.31% | $0.69 |
 KLAC | 0% | 0.79% | $5.65 |
 VST | 0% | 0.52% | $0.85 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
FCX | Pay Day | Feb 3 | $0.15 |
O | Ex-Dividend | Feb 3 | $0.26 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
JEF | Ex-Dividend | Feb 14 | $0.40 |
ALE | Ex-Dividend | Feb 14 | $0.73 |
O | Pay Day | Feb 14 | $0.26 |
LVS | Pay Day | Feb 19 | $0.20 |
LNG | Pay Day | Feb 21 | $0.50 |
JEF | Pay Day | Feb 27 | $0.40 |
SBUX | Pay Day | Feb 28 | $0.61 |
ALE | Pay Day | Mar 1 | $0.73 |
Performance Metrics
Score 5.1/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.05
-0.05
-2
0
2
4.5
4.5
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.24% | Sep 2021 | - | 41 |
-26.58% | Feb 2020 | Aug 2020 | 6 |
-5.22% | Sep 2020 | Nov 2020 | 2 |
-3.38% | Oct 2019 | Nov 2019 | 1 |
-3.35% | May 2019 | Jun 2019 | 1 |
-0.17% | May 2021 | Jun 2021 | 1 |
-0.12% | Jul 2021 | Aug 2021 | 1 |