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-0.32%
Today
-0.32%
This Month
+2.36%
Year To Date
+38.15%
2 Years
+38.15%
5 Years
+25.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.89%
- 🖥️ Technology Services12.18%
- 📊 ETFs10.59%
- 🛍️ Retail Trade7.24%
- 🪙 Cryptocurrencies6.4%
- 🍞 Consumer Non Durables4.53%
- 💇♀️ Consumer Services4.04%
- 💰 Finance3.11%
- 📡 Communications2.87%
- 🚚 Transportation1.69%
- 🚗 Consumer Durables1.21%
- 🧬 Health Technology1.18%
- ⚡ Utilities0.9%
- 🛠️ Producer Manufacturing0.23%
- ⛏️ Energy Minerals0.23%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.39%
- 🇺🇸 Nasdaq29.27%
- 🌍 Digital Currency6.4%
- 🇫🇷 Euronext Paris3.67%
- 🇩🇪 FRA1.85%
- 🇨🇭 SIX1.12%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇬🇧 LSE0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.12%
- 🇨🇳 China4.15%
- 🇸🇬 Singapore3.62%
- 🇳🇱 Netherlands3.55%
- 🇫🇷 France3.09%
- 🇩🇪 Germany1.85%
- 🇨🇭 Switzerland1.12%
- 🇬🇧 United Kingdom0.78%
- 🇮🇹 Italy0.53%
- 🇨🇦 Canada0.5%
- 🇩🇰 Denmark0.43%
- 🇹🇼 Taiwan0.33%
- 🇬🇦0.23%
Dividends
Dividend Yield
0.63%
46 out of 77 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EC.PA (48.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC.PA | 0.11% | 48.81% | - |
 IWM | 0.1% | 1.23% | - |
 DELL | 0.03% | 1.72% | $1.63 |
 MC.PA | 0.03% | 1.85% | $13 |
 CDI.PA | 0.03% | 2.01% | $13 |
 CVS | 0.03% | 4.71% | $2.54 |
 ROG.ZU | 0.03% | 3.39% | $9.6 |
 ASML | 0.02% | 0.77% | $5.57 |
 HPQ | 0.02% | 3.48% | $1.1 |
 O | 0.02% | 5.73% | $3.09 |
 BABA | 0.02% | 0.99% | $0.98 |
 RWE.DE | 0.02% | 3.35% | $1 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 MCD | 0.01% | 2.35% | $6.53 |
 NEE | 0.01% | 2.88% | $1.97 |
 BLK | 0.01% | 1.91% | $20.2 |
 NOMD | 0.01% | 3.47% | $0.3 |
 VNA.DE | 0.01% | 3.04% | $0.9 |
 LMT | 0.01% | 2.79% | $12.45 |
 NKE | 0.01% | 1.96% | $1.45 |
 MNG.L | 0.01% | 9.52% | $0.2 |
 PHNX.L | 0.01% | 10.22% | $0.53 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 MSFT | 0.01% | 0.76% | $3 |
 STMPA.PA | 0.01% | 1.55% | $0.28 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 NVO | 0.01% | 1.21% | $0.98 |
 DPZ | 0% | 1.34% | $5.44 |
 AV.L | 0% | 6.67% | $0.33 |
 ORCL | 0% | 0.94% | $1.6 |
 AAPL | 0% | 0.53% | $0.97 |
 DIS | 0% | 0.88% | $0.75 |
 RACE | 0% | 0.64% | $2.64 |
 META | 0% | 0.29% | $1 |
 TSM | 0% | 0.93% | $1.74 |
 NVDA | 0% | 0.03% | $0.02 |
 MPW | 0% | 9.81% | $0.6 |
 MBG.DE | 0% | 9% | $5.3 |
 BMW.DE | 0% | 7.62% | $6 |
 GOOG | 0% | 0.29% | $0.2 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 PSA | 0% | 4.02% | $12 |
 ULVR.L | 0% | 3.17% | $1.47 |
 YINN | 0% | 0.36% | - |
 COST | 0% | 0.47% | $19.22 |
 MDLZ | 0% | 3.09% | $1.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
NOMD | Ex-Dividend | Feb 10 | $0.17 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
NOMD | Pay Day | Feb 26 | $0.17 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.28% | Apr 2024 | Sep 2024 | 5 |
-7.26% | Sep 2023 | Jan 2024 | 4 |
-4.99% | Dec 2024 | - | 3 |