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+0.14%
Today
-1.11%
This Month
+26.43%
Year To Date
+169.91%
2 Years
+169.91%
5 Years
+61.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.15%
- 📊 ETFs36.38%
- 💰 Finance11.88%
- 🖥️ Technology Services4.9%
- 🪙 Cryptocurrencies4.05%
- 🍞 Consumer Non Durables2.12%
- 🛍️ Retail Trade1.29%
- 💼 Commercial Services1.08%
- 🚗 Consumer Durables0.67%
- 💇♀️ Consumer Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.1%
- 🇺🇸 Nasdaq32.07%
- 🌍 Digital Currency4.05%
- 🇫🇷 Euronext Paris1.42%
- 🇮🇹 Borsa Italiana0.7%
- 🇳🇱 Euronext Amsterdam0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.74%
- 🇳🇱 Netherlands9.61%
- 🇹🇼 Taiwan9.48%
- 🇰🇾 Cayman Islands1.73%
- 🇫🇷 France1.42%
- 🇮🇹 Italy1.26%
Dividends
Dividend Yield
0.81%
18 out of 23 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HPP (3.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPP | 0.36% | 3.1% | $0.1 |
 VOOG | 0.19% | 0.53% | - |
 TSM | 0.1% | 1.04% | $1.74 |
 ASML | 0.08% | 0.87% | $5.57 |
 MONC.MI | 0.02% | 2.5% | $1.15 |
 MC.PA | 0.02% | 2.28% | $13 |
 RMS.PA | 0.01% | 1.27% | $25 |
 MSFT | 0.01% | 0.74% | $3 |
 GOOG | 0% | 0.34% | $0.2 |
 V | 0% | 0.7% | $2.01 |
 RACE | 0% | 0.64% | $2.64 |
 ASML.NV | 0% | 1.02% | $6.1 |
 MA | 0% | 0.52% | $2.46 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 AXP | 0% | 0.94% | $2.6 |
 BKNG | 0% | 0.7% | $17.5 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
BKNG | Pay Day | Dec 31 | $8.75 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
6.14
6.14
0
1
2
7
7
Jensen's Alpha
38.86
38.86
-2
0
2
39
39
Omega Ratio
3.72
3.72
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
1.62
1.62
0
0.3
0.6
2
2
Calmar Ratio
6.98
6.98
0
0.3
0.6
7
7
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
1.98
1.98
0
0.5
1
2
2
Sortino Ratio
6.14
6.14
0
1
2
7
7
Jensen's Alpha
38.86
38.86
-2
0
2
39
39
Omega Ratio
3.72
3.72
0
1
1.5
4
4
Treynor Ratio
4
4
0
0.75
1.25
5
5
Information Ratio
1.62
1.62
0
0.3
0.6
2
2
Calmar Ratio
6.98
6.98
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.35% | Jul 2023 | Nov 2023 | 4 |
-5.89% | Jun 2024 | - | 5 |
-4.97% | Mar 2024 | Apr 2024 | 1 |