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-0.06%
Today
-0.06%
This Month
-0.38%
Year To Date
+120.49%
2 Years
+188.34%
5 Years
+5.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.31%
- 🍞 Consumer Non Durables13.55%
- 🖥️ Technology Services12.89%
- 💰 Finance10.16%
- 💵 Cash9.58%
- 🪙 Cryptocurrencies4.15%
- 🚗 Consumer Durables3.14%
- 🛍️ Retail Trade2.45%
- 🛠️ Producer Manufacturing2.38%
- 💇♀️ Consumer Services2.18%
- 🚚 Transportation0.48%
- ⛏️ Energy Minerals0.23%
- 💼 Commercial Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.19%
- 🇺🇸 NYSE24.8%
- 🇫🇷 Euronext Paris12.51%
- 🌍 Digital Currency4.15%
- 🇩🇪 FRA2.61%
- 🇩🇰 Copenhagen Stock Exchange0.48%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.09%
- 🇫🇷 France12.51%
- 🇩🇪 Germany2.61%
- 🇹🇼 Taiwan2.04%
- 🇮🇹 Italy1.4%
- 🇩🇰 Denmark0.48%
- 🇬🇧 United Kingdom0.35%
- 🇳🇱 Netherlands0.24%
- 🇧🇷 Brazil0.23%
Dividends
Dividend Yield
0.68%
43 out of 53 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RMS.PA | 0.08% | 0.92% | $25 |
 BLK | 0.07% | 1.91% | $20.2 |
 MC.PA | 0.04% | 1.85% | $13 |
 PBR | 0.04% | 18.77% | $1.73 |
 KER.PA | 0.04% | 4.54% | $14 |
 MS | 0.04% | 2.62% | $3.4 |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 C | 0.02% | 2.71% | $2.12 |
 AVGO | 0.02% | 0.98% | $19.7 |
 RHM.DE | 0.02% | 0.76% | $5.7 |
 TSM | 0.02% | 0.93% | $1.74 |
 CAT | 0.02% | 1.49% | $5.31 |
 APO | 0.02% | 1.06% | $1.75 |
 ORCL | 0.02% | 0.94% | $1.6 |
 JPM | 0.02% | 1.8% | $4.4 |
 WFC | 0.02% | 1.97% | $1.4 |
 TGT | 0.01% | 3.23% | $4.42 |
 NWG.L | 0.01% | 4.05% | $0.17 |
 INTC | 0.01% | 2.57% | $0.5 |
 BX | 0.01% | 2.23% | $3.36 |
 QCOM | 0.01% | 1.97% | $3.25 |
 AMAT | 0.01% | 0.89% | $1.44 |
 MSFT | 0.01% | 0.76% | $3 |
 RACE | 0.01% | 0.64% | $2.64 |
 LEVI | 0.01% | 2.68% | $0.48 |
 NVDA | 0.01% | 0.03% | $0.02 |
 EL | 0.01% | 2.79% | $2.64 |
 WSM | 0.01% | 1.08% | $3.83 |
 META | 0.01% | 0.29% | $1 |
 LEN | 0.01% | 1.52% | $1.75 |
 KO | 0.01% | 3.06% | $1.89 |
 RCL | 0.01% | 0.36% | - |
 NKE | 0% | 1.96% | $1.45 |
 AAPL | 0% | 0.53% | $0.97 |
 GS | 0% | 1.83% | $11 |
 EBAY | 0% | 1.6% | $1.04 |
 MU | 0% | 0.5% | $0.46 |
 OR.PA | 0% | 1.85% | $6.6 |
 GOOGL | 0% | 0.29% | $0.2 |
 ASML | 0% | 0.77% | $5.57 |
 COST | 0% | 0.47% | $19.22 |
 CBK.DE | 0% | 1.88% | $0.35 |
 MA | 0% | 0.49% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
LEN | Pay Day | Feb 12 | $0.50 |
AAPL | Pay Day | Feb 13 | $0.25 |
MS | Pay Day | Feb 14 | $0.92 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
WSM | Pay Day | Feb 21 | $0.57 |
C | Pay Day | Feb 28 | $0.56 |
LEVI | Pay Day | Feb 28 | $0.13 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
19.93
19.93
-2
0
2
20
20
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
19.93
19.93
-2
0
2
20
20
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.48
2.48
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.66% | Jan 2018 | - | 85 |