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-0.24%
Today
-0.24%
This Month
+3.71%
Year To Date
+36.01%
2 Years
+66.84%
5 Years
+13.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash16.54%
- 🖥️ Technology Services12.39%
- 🍞 Consumer Non Durables11.13%
- 💻 Electronic Technology10.43%
- ⛏️ Energy Minerals7.7%
- 🧪 Process Industries5.15%
- 💇♀️ Consumer Services5.11%
- 💰 Finance5.09%
- 🛍️ Retail Trade4.74%
- 🛠️ Producer Manufacturing4.23%
- 🪙 Cryptocurrencies3.79%
- 🚗 Consumer Durables3.77%
- 🧬 Health Technology3.29%
- 💼 Commercial Services2.58%
- 📊 ETFs2.55%
- 📡 Communications1.47%
- ⚡ Utilities0.79%
- 🏭 Industrial Services0.7%
- 📦 Distribution Services0.67%
- 🪨 Non Energy Minerals0.56%
- 🏥 Health Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.36%
- 🇺🇸 Nasdaq27.9%
- 🇫🇷 Euronext Paris18.9%
- 🌍 Digital Currency3.79%
- 🇩🇪 FRA1.35%
- 🇨🇭 SIX1.12%
- 🇬🇧 LSE1.11%
- 🇮🇹 Borsa Italiana1.02%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.67%
- 🇫🇷 France18.9%
- 🇬🇧 United Kingdom2.05%
- 🇩🇪 Germany1.35%
- 🇨🇭 Switzerland1.18%
- 🇮🇹 Italy1.02%
- 🇮🇪 Ireland1.01%
- 🇰🇷 South Korea0.4%
- 🇨🇳 China0.29%
- 🇦🇺 Australia0.24%
- 🇹🇼 Taiwan0.05%
- 🇮🇱 Israel0.03%
- 🇩🇰 Denmark0.02%
- 🇰🇾 Cayman Islands0.01%
- 🇺🇾 Uruguay0.01%
- 🇨🇦 Canada0%
- 🇸🇬 Singapore0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
1.5%
102 out of 166 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.14% | 3.63% | $3.76 |
 ENI.MI | 0.07% | 7.09% | $0.94 |
 AI.PA | 0.06% | 1.73% | $2.91 |
 TTE.PA | 0.06% | 5.61% | $3.06 |
 T | 0.05% | 4.68% | $1.11 |
 FDJ.PA | 0.05% | 4.87% | $1.78 |
 BP.US | 0.04% | 5.84% | $1.72 |
 ABBV | 0.04% | 3.42% | $6.06 |
 VIE.PA | 0.04% | 4.53% | $1.25 |
 SAN.PA | 0.03% | 3.61% | $3.76 |
 BN.PA | 0.03% | 3.12% | $2.1 |
 DG.PA | 0.03% | 4.31% | $4.5 |
 MC.PA | 0.03% | 1.85% | $13 |
 CMCSA | 0.03% | 3.74% | $1.2 |
 HD | 0.03% | 2.18% | $8.52 |
 SWK | 0.03% | 3.7% | $3.24 |
 RMS.PA | 0.03% | 0.92% | $25 |
 MMM | 0.02% | 2.37% | $5.21 |
 SHEL | 0.02% | 4.22% | $2.7 |
 VZ | 0.02% | 6.82% | $2.66 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 FRT | 0.02% | 4.03% | $4.36 |
 CL | 0.02% | 2.31% | $1.96 |
 KO | 0.02% | 3.06% | $1.89 |
 PG | 0.02% | 2.43% | $3.83 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 SBUX | 0.02% | 2.19% | $2.24 |
 RIO | 0.02% | 7.18% | $4.34 |
 WPC | 0.02% | 6.24% | $3.67 |
 JNJ | 0.02% | 3.26% | $4.81 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 CAT | 0.02% | 1.49% | $5.31 |
 BLK | 0.02% | 1.91% | $20.2 |
 DD | 0.02% | 1.98% | $1.48 |
 SHEL.L | 0.02% | 4.08% | $0.8 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 CSCO | 0.02% | 2.64% | $1.58 |
 AMT | 0.02% | 3.5% | $6.56 |
 PAYX | 0.01% | 2.65% | $3.65 |
 MCD | 0.01% | 2.35% | $6.53 |
 TRI.PA | 0.01% | 2.64% | $3.5 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BHP.L | 0.01% | 5.84% | $1.26 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 GPC | 0.01% | 3.44% | $3.9 |
 CVS | 0.01% | 4.71% | $2.54 |
 MSFT | 0.01% | 0.76% | $3 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 BNR.DE | 0.01% | 3.45% | $2.1 |
 V | 0.01% | 0.65% | $2.01 |
 ABT | 0.01% | 1.75% | $2.16 |
 SIKA.ZU | 0.01% | 1.41% | $3.3 |
 TXN | 0.01% | 2.88% | $5.14 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ACN | 0.01% | 1.44% | $4.99 |
 SGO.PA | 0.01% | 2.31% | $2.1 |
 META | 0.01% | 0.29% | $1 |
 NKE | 0.01% | 1.96% | $1.45 |
 DPZ | 0.01% | 1.34% | $5.44 |
 BYD | 0.01% | 0.89% | $0.66 |
 CVX | 0.01% | 4.42% | $6.28 |
 MS | 0.01% | 2.62% | $3.4 |
 JPM | 0.01% | 1.8% | $4.4 |
 MA | 0% | 0.49% | $2.46 |
 ELV | 0% | 1.67% | $6.22 |
 BAC | 0% | 2.2% | $0.96 |
 DIS | 0% | 0.88% | $0.75 |
 LOW | 0% | 1.75% | $4.45 |
 AON | 0% | 0.73% | $2.52 |
 BABA | 0% | 0.99% | $0.98 |
 ADS.DE | 0% | 0.28% | $0.7 |
 IWM | 0% | 1.23% | - |
 QQQ | 0% | 0.64% | - |
 NVS | 0% | 3.05% | $3.2 |
 XLF | 0% | 1.48% | - |
 HST | 0% | 4.79% | $0.78 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 STX.US | 0% | 2.95% | $2.8 |
 FCX | 0% | 1.67% | $0.6 |
 GS | 0% | 1.83% | $11 |
 HUM | 0% | 1.21% | $3.54 |
 XLB | 0% | 2% | - |
 TSM | 0% | 0.93% | $1.74 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 DELL | 0% | 1.72% | $1.63 |
 WMT | 0% | 0.85% | $0.81 |
 SIE.DE | 0% | 2.52% | $4.7 |
 GM | 0% | 0.97% | $0.42 |
 MU | 0% | 0.5% | $0.46 |
 DBRG | 0% | 0.36% | $0.04 |
 GOOG | 0% | 0.29% | $0.2 |
 NLOP | 0% | 1.07% | $0.34 |
 ISTB | 0% | 1.36% | - |
 GE | 0% | 0.55% | $0.44 |
 CSL | 0% | 0.99% | $3.4 |
 OLED | 0% | 1.07% | $1.5 |
 SDZNY | 0% | 0.62% | $0.3 |
 GEHC | 0% | 0.14% | $0.12 |
 ASML | 0% | 0.77% | $5.57 |
 9988.HK | 0% | 1.11% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
FCX | Pay Day | Feb 3 | $0.15 |
AMT | Pay Day | Feb 3 | $1.62 |
AON | Ex-Dividend | Feb 3 | $0.68 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
MS | Pay Day | Feb 14 | $0.92 |
GEHC | Pay Day | Feb 14 | $0.04 |
AON | Pay Day | Feb 14 | $0.68 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
PAYX | Pay Day | Feb 27 | $0.98 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
V | Pay Day | Mar 3 | $0.59 |
CSL | Pay Day | Mar 3 | $1.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
ELV | Pay Day | Mar 25 | $1.71 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
1.68
1.68
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.68
0.68
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.88% | Jan 2022 | Jun 2023 | 17 |
-7.82% | Aug 2023 | Dec 2023 | 4 |
-4.77% | Apr 2024 | Jul 2024 | 3 |
-2.77% | Sep 2021 | Oct 2021 | 1 |
-1.45% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2024 | Jan 2025 | 1 |
-1.13% | Nov 2021 | Dec 2021 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.11% | Jan 2024 | Feb 2024 | 1 |