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0%
Today
0%
This Month
+5.29%
Year To Date
+36.59%
2 Years
+239.57%
5 Years
+31.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.46%
- 💰 Finance23.88%
- 💻 Electronic Technology14.51%
- 📊 ETFs7.34%
- 🧬 Health Technology6.13%
- 🏭 Industrial Services5.86%
- 💇♀️ Consumer Services5.24%
- 📦 Distribution Services4.08%
- 🍞 Consumer Non Durables3.57%
- 💼 Commercial Services2.26%
- 🏥 Health Services1.43%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.28%
- 🇺🇸 NYSE35.17%
- 🇩🇪 FRA11.52%
- 🇫🇷 Euronext Paris5.08%
- 🇬🇧 LSE1.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.8%
- 🇩🇪 Germany11.52%
- 🇫🇷 France7.46%
- 🇨🇭 Switzerland1.94%
- 🇬🇧 United Kingdom1.7%
Dividends
Dividend Yield
1.14%
21 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ADM.L (4.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALV.DE | 0.2% | 4.4% | $13.8 |
 MUV2.DE | 0.2% | 2.88% | $15 |
 JPM | 0.1% | 1.8% | $4.4 |
 QCOM | 0.09% | 1.97% | $3.25 |
 AC.PA | 0.08% | 2.37% | $1.18 |
 WM | 0.08% | 1.36% | $2.9 |
 ADM.L | 0.08% | 4.59% | $1.03 |
 SNY | 0.06% | 2.72% | $1.48 |
 MC.PA | 0.03% | 1.85% | $13 |
 QQQ | 0.03% | 0.64% | - |
 MSFT | 0.03% | 0.76% | $3 |
 LLY | 0.02% | 0.67% | $4.86 |
 ORCL | 0.02% | 0.94% | $1.6 |
 INTC | 0.02% | 2.57% | $0.5 |
 MCK | 0.02% | 0.46% | $2.48 |
 GOOG | 0.02% | 0.29% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 SCHG | 0.01% | 0.44% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
QCOM | Pay Day | Mar 27 | $0.85 |
MCK | Pay Day | Apr 1 | $0.71 |
Performance Metrics
Score 8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.6
2.6
0
1
2
3
3
Jensen's Alpha
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.47% | Jan 2022 | Nov 2024 | 34 |
-6.24% | Sep 2021 | Oct 2021 | 1 |
-3.8% | May 2021 | Jun 2021 | 1 |
-2.52% | Dec 2024 | Jan 2025 | 1 |
-1.33% | Nov 2021 | Dec 2021 | 1 |
-0.29% | Mar 2021 | Apr 2021 | 1 |