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-0.44%
Today
-0.44%
This Month
+3.22%
Year To Date
+50.58%
2 Years
+30.24%
5 Years
+11.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.51%
- 🪙 Cryptocurrencies17.15%
- 💻 Electronic Technology10.78%
- 💰 Finance5.75%
- 🚗 Consumer Durables5.13%
- 💇♀️ Consumer Services3.51%
- ⚡ Utilities3.23%
- 🛠️ Producer Manufacturing3.21%
- 🧬 Health Technology3.02%
- 🛍️ Retail Trade2.8%
- 💼 Commercial Services2.22%
- ⛏️ Energy Minerals1.52%
- 🧪 Process Industries1.11%
- 🏭 Industrial Services0.97%
- 📊 ETFs0.79%
- 🍞 Consumer Non Durables0.77%
- 🪨 Non Energy Minerals0.71%
- 🚚 Transportation0.54%
- 📡 Communications0.52%
- 🏥 Health Services0.12%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.95%
- 🇺🇸 NYSE20.49%
- 🌍 Digital Currency17.15%
- 🇫🇷 Euronext Paris14.4%
- 🇳🇱 Euronext Amsterdam3.28%
- 🇮🇹 Borsa Italiana3.2%
- 🇩🇪 FRA2.76%
- 🇭🇰 Hong Kong Exchanges2.68%
- 🇵🇹 Euronext Lisbon0.92%
- 🇬🇧 LSE0.87%
- 🇪🇸 Bolsa De Madrid0.71%
- 🇳🇴 Oslo Stock Exchange0.69%
- 🇧🇪 Euronext Brussels0.09%
- 🇦🇺 Sydney0.08%
- 🇺🇸 Chicago Board Options Exchange0.06%
- 🇸🇦 Tadawul0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.6%
- 🇫🇷 France13.3%
- 🇨🇳 China6.11%
- 🇳🇱 Netherlands4.32%
- 🇩🇪 Germany2.76%
- 🇮🇹 Italy2.41%
- 🇬🇧 United Kingdom1.77%
- 🇱🇺 Luxembourg1.46%
- 🇮🇱 Israel1.21%
- 🇹🇼 Taiwan0.93%
- 🇵🇹 Portugal0.92%
- 🇨🇭 Switzerland0.78%
- 🇭🇰 Hong Kong0.78%
- 🇪🇸 Spain0.71%
- 🇳🇴 Norway0.69%
- 🇮🇪 Ireland0.32%
- 🇧🇷 Brazil0.11%
- 🇧🇪 Belgium0.09%
- 🇦🇺 Australia0.08%
- 🇯🇵 Japan0.04%
- 🇸🇦 Saudi Arabia0.04%
- 🇸🇬 Singapore0.01%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.77%
86 out of 231 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.21% | 9.01% | $1.43 |
 JKS | 0.13% | 14.25% | $1.48 |
 STLAM.MI | 0.12% | 12.01% | $1.55 |
 SHA0.DE | 0.1% | 10.45% | $0.45 |
 MBG.DE | 0.09% | 9% | $5.3 |
 LIGHT.NV | 0.08% | 7.46% | $1.55 |
 VRLA.PA | 0.07% | 7.2% | $2.15 |
 CS.PA | 0.07% | 5.4% | $1.98 |
 GLE.PA | 0.07% | 2.88% | $0.9 |
 PIA.MI | 0.07% | 9.03% | $0.21 |
 RWAY.MI | 0.06% | 5.6% | $0.32 |
 EDP.LSB | 0.06% | 6.41% | $0.2 |
 BMW.DE | 0.06% | 7.62% | $6 |
 AYV.PA | 0.04% | 6.62% | $0.47 |
 SBMO.NV | 0.04% | 4.22% | $0.77 |
 TFI.PA | 0.04% | 7.22% | $0.55 |
 FRVIA.PA | 0.04% | 4.9% | $0.5 |
 ACX.MC | 0.04% | 5.17% | $0.5 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 SCR.PA | 0.03% | 7.28% | $1.8 |
 823.HK | 0.02% | 8.36% | $2.63 |
 RNO.PA | 0.02% | 3.73% | $1.85 |
 DELL | 0.02% | 1.72% | $1.63 |
 TEP.PA | 0.02% | 4.25% | $3.85 |
 BABA | 0.01% | 0.99% | $0.98 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 ZIM | 0.01% | 22.3% | $0.23 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 ERF.PA | 0.01% | 0.96% | $1 |
 669.HK | 0.01% | 1.97% | $1.93 |
 MSFT | 0.01% | 0.76% | $3 |
 TSM | 0.01% | 0.93% | $1.74 |
 EDEN.PA | 0.01% | 3.3% | $1.1 |
 FXI | 0.01% | 2.83% | - |
 CRM | 0.01% | 0.47% | $0.4 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 ORCL | 0.01% | 0.94% | $1.6 |
 AVGO | 0.01% | 0.98% | $19.7 |
 PFE | 0.01% | 6.37% | $1.66 |
 CA.PA | 0.01% | 6.36% | $0.87 |
 KGF.L | 0.01% | 5.05% | $0.12 |
 BP.L | 0% | 5.62% | $0.23 |
 MU | 0% | 0.5% | $0.46 |
 ACN | 0% | 1.44% | $4.99 |
 SHEL.L | 0% | 4.08% | $0.8 |
 SOLB.BR | 0% | 4.23% | - |
 SGO.PA | 0% | 2.31% | $2.1 |
 URW.PA | 0% | 3.1% | $2.5 |
 MONC.MI | 0% | 1.87% | $1.15 |
 SW.PA | 0% | 3.72% | $3.1 |
 MC.PA | 0% | 1.85% | $13 |
 KO | 0% | 3.06% | $1.89 |
 META | 0% | 0.29% | $1 |
 AMR | 0% | 0.27% | $1.94 |
 SAOC | 0% | 6.74% | $1.87 |
 MMM | 0% | 2.37% | $5.21 |
 GOOGL | 0% | 0.29% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 JNJ | 0% | 3.26% | $4.81 |
 PG | 0% | 2.43% | $3.83 |
 ALO.PA | 0% | 1.56% | $0.24 |
 V | 0% | 0.65% | $2.01 |
 GE | 0% | 0.55% | $0.44 |
 BKNG | 0% | 0.74% | $17.5 |
 RMS.PA | 0% | 0.92% | $25 |
 RACE | 0% | 0.64% | $2.64 |
 AIR.PA | 0% | 1.08% | $1.8 |
 GOOG | 0% | 0.29% | $0.2 |
 MA | 0% | 0.49% | $2.46 |
 LMT | 0% | 2.79% | $12.45 |
 NVDA | 0% | 0.03% | $0.02 |
 JD.US | 0% | 1.82% | $0.74 |
 C | 0% | 2.71% | $2.12 |
 0700.HK | 0% | 0.85% | $3.4 |
 AXP | 0% | 0.88% | $2.6 |
 ASHR | 0% | 7.26% | - |
 CQQQ | 0% | 0.27% | - |
 VALE | 0% | 9.88% | $1.33 |
 INDA | 0% | 0.78% | - |
 MCHI | 0% | 3.68% | - |
 ICLN | 0% | 2.01% | - |
 SONY | 0% | 0.41% | $0.49 |
 0968.HK | 0% | 7.89% | $0.23 |
 TAN | 0% | 0.49% | - |
 9988.HK | 0% | 1.11% | $0.98 |
 SMG | 0% | 3.72% | $2.64 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ACN | Pay Day | Feb 14 | $1.48 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
C | Pay Day | Feb 28 | $0.56 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
SMG | Pay Day | Mar 7 | $0.66 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-0.61
-0.61
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.93% | Apr 2022 | Dec 2023 | 20 |
-7.26% | Apr 2024 | Nov 2024 | 7 |
-4.06% | Dec 2024 | - | 3 |
-2.55% | Jan 2024 | Feb 2024 | 1 |