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-0.32%
Today
-0.32%
This Month
+3.97%
Year To Date
+42.39%
2 Years
+70.34%
5 Years
+12.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services22.04%
- 💻 Electronic Technology12.07%
- 🍞 Consumer Non Durables10.91%
- 🪙 Cryptocurrencies9.85%
- 🛍️ Retail Trade7.68%
- 💵 Cash6.88%
- 🧬 Health Technology6.66%
- 🚗 Consumer Durables6.65%
- 🧪 Process Industries4.64%
- 💇♀️ Consumer Services3.03%
- 💼 Commercial Services2.26%
- 💰 Finance1.96%
- 🛠️ Producer Manufacturing1.87%
- ⛏️ Energy Minerals1.82%
- ⚡ Utilities1.37%
- 🪨 Non Energy Minerals0.62%
- 🧩 Miscellaneous0.49%
- 📦 Distribution Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34.68%
- 🇺🇸 NYSE25.4%
- 🇫🇷 Euronext Paris10.6%
- 🌍 Digital Currency9.85%
- 🇨🇭 SIX5.82%
- 🇩🇪 FRA4.37%
- 🇭🇰 Hong Kong Exchanges2.43%
- 🇩🇰 Copenhagen Stock Exchange0.52%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.78%
- 🇫🇷 France10.6%
- 🇨🇭 Switzerland5.82%
- 🇩🇪 Germany4.37%
- 🇨🇳 China4.29%
- 🇮🇪 Ireland3.37%
- 🇩🇰 Denmark0.52%
- 🇬🇧 United Kingdom0.49%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
1.42%
35 out of 46 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.23% | 9.21% | $9.06 |
 BMW.DE | 0.14% | 7.62% | $6 |
 ROG.ZU | 0.09% | 3.39% | $9.6 |
 NESN.ZU | 0.09% | 3.86% | $3 |
 CVX | 0.08% | 4.37% | $6.28 |
 APD | 0.07% | 2.12% | $7.04 |
 MCD | 0.07% | 2.35% | $6.53 |
 MC.PA | 0.07% | 1.85% | $13 |
 JNJ | 0.06% | 3.26% | $4.81 |
 MSFT | 0.05% | 0.76% | $3 |
 ACN | 0.05% | 1.44% | $4.99 |
 LR.PA | 0.04% | 2.11% | $2.09 |
 OR.PA | 0.03% | 1.85% | $6.6 |
 NEE | 0.03% | 2.88% | $1.97 |
 SWKS | 0.03% | 3.11% | $2.72 |
 NKE | 0.03% | 1.96% | $1.45 |
 BBOX.L | 0.03% | 5.16% | $0.07 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 AAPL | 0.02% | 0.53% | $0.97 |
 AI.PA | 0.02% | 1.73% | $2.91 |
 RUI.PA | 0.02% | 7.84% | $1.98 |
 BABA | 0.02% | 0.99% | $0.98 |
 PG | 0.02% | 2.43% | $3.83 |
 GOOG | 0.01% | 0.29% | $0.2 |
 V | 0.01% | 0.65% | $2.01 |
 NEM | 0.01% | 2.34% | $1.3 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 LISP.ZU | 0.01% | 1.33% | $140 |
 CRM | 0.01% | 0.47% | $0.4 |
 KER.PA | 0.01% | 4.54% | $14 |
 TMO | 0.01% | 0.26% | $1.48 |
 02382.HK | 0% | 0.32% | $0.22 |
 ORSTED.CO | 0% | 0.46% | - |
 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 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ACN | Pay Day | Feb 14 | $1.48 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 5.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.74% | Jan 2022 | Feb 2024 | 25 |
-5.18% | Sep 2021 | Oct 2021 | 1 |
-3.89% | Sep 2020 | Nov 2020 | 2 |
-2.42% | Apr 2024 | May 2024 | 1 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-0.98% | Dec 2024 | Jan 2025 | 1 |
-0.1% | Aug 2024 | Sep 2024 | 1 |
-0.03% | Jan 2021 | Feb 2021 | 1 |