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+0.18%
Today
+16.48%
This Month
+105.29%
Year To Date
+123.61%
2 Years
+123.61%
5 Years
+123.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.95%
- 💵 Cash10.88%
- 🪙 Cryptocurrencies7.25%
- 💻 Electronic Technology6.46%
- 🧬 Health Technology5.19%
- 🌾 Commodities4.99%
- ⚡ Utilities4.5%
- 💰 Finance4.03%
- 📊 ETFs2.06%
- 💇♀️ Consumer Services1.5%
- 🍞 Consumer Non Durables1.45%
- 🛍️ Retail Trade1.27%
- 🛠️ Producer Manufacturing0.97%
- 📡 Communications0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.64%
- 🇺🇸 NYSE14.67%
- 🌍 Digital Currency7.25%
- 🌍 Commodity4.99%
- 🇫🇷 Euronext Paris1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.42%
- 🇫🇷 France1.45%
- 🇨🇦 Canada0.83%
Dividends
Dividend Yield
0.13%
13 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HPQ (2.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VST | 0.03% | 0.68% | $0.85 |
 DELL | 0.02% | 1.4% | $1.63 |
 CDI.PA | 0.02% | 2.2% | $13 |
 MC.PA | 0.02% | 2.06% | $13 |
 CAT | 0.01% | 1.4% | $5.31 |
 HPQ | 0.01% | 2.97% | $1.1 |
 IWM | 0.01% | 1.05% | - |
 DBRG | 0.01% | 0.24% | $0.04 |
 AAPL | 0% | 0.42% | $0.97 |
 META | 0% | 0.25% | $1 |
 MSFT | 0% | 0.71% | $3 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.23% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Pay Day | Nov 1 | $0.44 |
CAT | Pay Day | Nov 20 | $1.41 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
CDI.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
CDI.PA | Pay Day | Dec 4 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 7.8/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
9.1
9.1
-2
0
2
10
10
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
5.51
5.51
0
0.3
0.6
6
6
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
3.69
3.69
0
1
2
4
4
Jensen's Alpha
9.1
9.1
-2
0
2
10
10
Omega Ratio
2.07
2.07
0
1
1.5
3
3
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
5.51
5.51
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.83% | Mar 2024 | Sep 2024 | 6 |