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0%
Today
0%
This Month
+4.96%
Year To Date
+20.51%
2 Years
+24.81%
5 Years
+6.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.35%
- 💰 Finance20.05%
- ⛏️ Energy Minerals12.5%
- 💻 Electronic Technology8.79%
- 💼 Commercial Services7.98%
- 🍞 Consumer Non Durables7.28%
- 🧪 Process Industries5.06%
- 🚗 Consumer Durables4.4%
- 🧬 Health Technology2.56%
- 📊 ETFs2.48%
- 🛍️ Retail Trade2.12%
- 🏭 Industrial Services1.4%
- 💇♀️ Consumer Services1.31%
- 💵 Cash0.88%
- 📡 Communications0.7%
- 🏥 Health Services0.62%
- 🛠️ Producer Manufacturing0.27%
- 🚚 Transportation0.21%
- 📦 Distribution Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.38%
- 🇺🇸 Nasdaq30.32%
- 🇫🇷 Euronext Paris21.65%
- 🇭🇰 Hong Kong Exchanges5.29%
- 🇫🇮 Helsinki Stock Exchange1.64%
- 🇨🇭 SIX1.08%
- 🇩🇪 FRA0.96%
- 🇳🇱 Euronext Amsterdam0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.45%
- 🇫🇷 France21.65%
- 🇨🇳 China5.29%
- 🇫🇮 Finland1.64%
- 🇨🇭 Switzerland1.36%
- 🇩🇪 Germany0.96%
- 🇳🇱 Netherlands0.93%
- 🇧🇷 Brazil0.78%
- 🇮🇹 Italy0.38%
- 🇨🇦 Canada0.21%
- 🇯🇵 Japan0.12%
Dividends
Dividend Yield
1.84%
37 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.63% | 5.61% | $3.06 |
 BLK | 0.26% | 1.91% | $20.2 |
 PFE | 0.12% | 6.37% | $1.66 |
 PBR.A | 0.09% | 11.71% | $2.21 |
 AI.PA | 0.09% | 1.73% | $2.91 |
 OR.PA | 0.07% | 1.85% | $6.6 |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 MAIN | 0.05% | 4.84% | $2.85 |
 NOKIA.HE | 0.05% | 2.88% | $0.13 |
 MSFT | 0.04% | 0.76% | $3 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 0728.HK | 0.04% | 5.78% | $0.26 |
 VOO | 0.03% | 1.26% | - |
 AESI | 0.03% | 3.66% | $0.78 |
 KO | 0.03% | 3.06% | $1.89 |
 CVX | 0.02% | 4.42% | $6.28 |
 AMGN | 0.02% | 3.2% | $8.76 |
 MCD | 0.02% | 2.35% | $6.53 |
 JPM | 0.02% | 1.8% | $4.4 |
 GOOG | 0.02% | 0.29% | $0.2 |
 V | 0.02% | 0.65% | $2.01 |
 TWEKA.NV | 0.01% | 4.77% | $1.7 |
 RMS.PA | 0.01% | 0.92% | $25 |
 ARCAD.NV | 0.01% | 1.54% | $0.85 |
 UNH | 0.01% | 1.51% | $7.74 |
 META | 0.01% | 0.29% | $1 |
 DPZ | 0.01% | 1.34% | $5.44 |
 INTC | 0.01% | 2.57% | $0.5 |
 WMT | 0.01% | 0.85% | $0.81 |
 UBS | 0.01% | 2.13% | $0.71 |
 CNI | 0% | 2.25% | $2.42 |
 AVGO | 0% | 0.98% | $19.7 |
 RACE | 0% | 0.64% | $2.64 |
 AAPL | 0% | 0.53% | $0.97 |
 SCHW | 0% | 1.23% | $1 |
 NTDOY | 0% | 1.08% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NOKIA.HE | Ex-Dividend | Feb 3 | $0.03 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
NOKIA.HE | Pay Day | Feb 13 | $0.03 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
MAIN | Pay Day | Feb 14 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SCHW | Pay Day | Feb 28 | $0.27 |
V | Pay Day | Mar 3 | $0.59 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
CNI | Pay Day | Mar 31 | $0.62 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 5.2/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
2.08
2.08
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.06
1.06
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.45
0.45
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.7% | Feb 2023 | Aug 2024 | 18 |
-4.93% | Dec 2021 | Jul 2022 | 7 |
-3.63% | Nov 2022 | Jan 2023 | 2 |