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0%
Today
0%
This Month
+3.34%
Year To Date
+23.49%
2 Years
+33.37%
5 Years
+6.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.43%
- 💰 Finance11.32%
- 💵 Cash10.01%
- 💻 Electronic Technology9.44%
- 🏥 Health Services8.52%
- 💼 Commercial Services7.61%
- 🛍️ Retail Trade6.98%
- 🛠️ Producer Manufacturing5.49%
- 🧬 Health Technology5.03%
- 🍞 Consumer Non Durables4.15%
- 🏭 Industrial Services3.94%
- 💇♀️ Consumer Services3.93%
- 🚚 Transportation2.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.62%
- 🇺🇸 NYSE35.02%
- 🇫🇷 Euronext Paris4.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.69%
- 🇳🇱 Netherlands5.14%
- 🇫🇷 France4.44%
- 🇨🇦 Canada2.24%
- 🇰🇾 Cayman Islands1.82%
- 🇩🇰 Denmark0.75%
Dividends
Dividend Yield
0.66%
19 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.07% | 4.25% | $3.85 |
 EQIX | 0.06% | 1.87% | $16.19 |
 WM | 0.05% | 1.36% | $2.9 |
 MC.PA | 0.05% | 1.85% | $13 |
 DPZ | 0.05% | 1.34% | $5.44 |
 CNI | 0.05% | 2.25% | $2.42 |
 OTIS | 0.05% | 1.63% | $1.41 |
 ZTS | 0.04% | 1.05% | $1.67 |
 ICE | 0.04% | 1.13% | $1.77 |
 ASML | 0.04% | 0.77% | $5.57 |
 HCA | 0.04% | 0.82% | $2.52 |
 MSFT | 0.03% | 0.76% | $3 |
 CSL | 0.02% | 0.99% | $3.4 |
 V | 0.02% | 0.65% | $2.01 |
 MA | 0.02% | 0.49% | $2.46 |
 NVO | 0.01% | 1.21% | $0.98 |
 ENSG | 0.01% | 0.17% | $0.24 |
 KNSL | 0.01% | 0.14% | $0.58 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
V | Ex-Dividend | Feb 11 | $0.59 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
CSL | Pay Day | Mar 3 | $1.00 |
ZTS | Pay Day | Mar 4 | $0.50 |
OTIS | Pay Day | Mar 7 | $0.39 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
HCA | Pay Day | Mar 31 | $0.72 |
CNI | Pay Day | Mar 31 | $0.62 |
Performance Metrics
Score 4.9/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
0.37
0.37
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.02% | Apr 2021 | Mar 2024 | 35 |
-6.66% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Dec 2024 | - | 3 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.38% | Dec 2020 | Jan 2021 | 1 |