Loading...
-0.4%
Today
-0.4%
This Month
+4.27%
Year To Date
+52.14%
2 Years
+34.82%
5 Years
+9.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.85%
- 💵 Cash20.26%
- 🖥️ Technology Services13.57%
- 💻 Electronic Technology12.76%
- 💰 Finance6.7%
- 🍞 Consumer Non Durables4.1%
- 🪙 Cryptocurrencies3.72%
- 🛍️ Retail Trade3.72%
- 💼 Commercial Services3.6%
- 💇♀️ Consumer Services2.32%
- 🧬 Health Technology1.58%
- 🛠️ Producer Manufacturing1.36%
- 🏥 Health Services0.56%
- 🪨 Non Energy Minerals0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.27%
- 🇺🇸 Nasdaq23.95%
- 🇬🇧 LSE11.29%
- 🇫🇷 Euronext Paris6.58%
- 🌍 Digital Currency3.72%
- 🇩🇪 FRA0.62%
- 🇭🇰 Hong Kong Exchanges0.49%
- 🇳🇱 Euronext Amsterdam0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.51%
- 🇫🇷 France6.58%
- 🇱🇺 Luxembourg3.18%
- 🇨🇳 China1.62%
- 🇨🇭 Switzerland1.33%
- 🇩🇪 Germany0.62%
- 🇬🇧 United Kingdom0.5%
- 🇳🇱 Netherlands0.41%
Dividends
Dividend Yield
0.93%
42 out of 65 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ACA.PA (7.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HDV | 0.14% | 3.91% | - |
 ACA.PA | 0.05% | 7.22% | $1.05 |
 CS.PA | 0.04% | 5.4% | $1.98 |
 HO.PA | 0.04% | 2.21% | $3.4 |
 KO | 0.04% | 3.06% | $1.89 |
 MS | 0.04% | 2.62% | $3.4 |
 MCD | 0.04% | 2.35% | $6.53 |
 RIO | 0.04% | 7.18% | $4.34 |
 CSCO | 0.04% | 2.64% | $1.58 |
 GLE.PA | 0.03% | 2.88% | $0.9 |
 SPG | 0.03% | 4.66% | $7.75 |
 AVGO | 0.03% | 0.98% | $19.7 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 O | 0.02% | 5.73% | $3.09 |
 MDY | 0.02% | 1.41% | - |
 ABBV | 0.02% | 3.42% | $6.06 |
 BN.PA | 0.02% | 3.12% | $2.1 |
 LOGI | 0.02% | 1.31% | $1.18 |
 LMT | 0.02% | 2.79% | $12.45 |
 JPM | 0.02% | 1.8% | $4.4 |
 MSFT | 0.02% | 0.76% | $3 |
 PG | 0.02% | 2.43% | $3.83 |
 IHI | 0.02% | 0.67% | - |
 OR.PA | 0.02% | 1.85% | $6.6 |
 PHIA.NV | 0.01% | 3.51% | - |
 RTX | 0.01% | 1.92% | $2.44 |
 CAT | 0.01% | 1.49% | $5.31 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NKE | 0.01% | 1.96% | $1.45 |
 INTC | 0.01% | 2.57% | $0.5 |
 BABA | 0.01% | 0.99% | $0.98 |
 MMM | 0.01% | 2.37% | $5.21 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 V | 0.01% | 0.65% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 UNH | 0.01% | 1.51% | $7.74 |
 QQQJ | 0.01% | 1.09% | - |
 MA | 0% | 0.49% | $2.46 |
 0700.HK | 0% | 0.85% | $3.4 |
 GOOG | 0% | 0.29% | $0.2 |
 BKNG | 0% | 0.74% | $17.5 |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.1/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.41
-0.41
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.41
-0.41
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.73% | Nov 2021 | Dec 2023 | 25 |
-4.14% | Apr 2024 | May 2024 | 1 |
-3.6% | Sep 2021 | Oct 2021 | 1 |
-0.53% | Oct 2024 | Nov 2024 | 1 |
-0.5% | Dec 2024 | Jan 2025 | 1 |