Loading...
0%
Today
0%
This Month
+3.85%
Year To Date
+43.4%
2 Years
+18.02%
5 Years
+3.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.81%
- 🖥️ Technology Services16.38%
- 🧬 Health Technology14.76%
- 🍞 Consumer Non Durables10.22%
- 💰 Finance8.2%
- 💻 Electronic Technology7.52%
- 🛍️ Retail Trade5.34%
- 🚗 Consumer Durables4.67%
- 💼 Commercial Services1.59%
- ⚡ Utilities1.57%
- 💇♀️ Consumer Services1.23%
- 🚚 Transportation0.7%
- 💵 Cash0.01%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.37%
- 🇺🇸 Nasdaq35.56%
- 🇫🇷 Euronext Paris7.07%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.12%
- 🇫🇷 France7.07%
- 🇯🇵 Japan2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.71%
22 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.48% | 6.37% | $1.66 |
 USB | 0.26% | 4.14% | $1.94 |
 SWK | 0.17% | 3.7% | $3.24 |
 SPYG | 0.14% | 1.44% | - |
 NKE | 0.1% | 1.96% | $1.45 |
 D | 0.08% | 4.8% | $2.67 |
 O | 0.07% | 5.73% | $3.09 |
 QQQ | 0.06% | 0.64% | - |
 MC.PA | 0.06% | 1.85% | $13 |
 JNJ | 0.04% | 3.26% | $4.81 |
 PEP | 0.04% | 3.54% | $5.15 |
 GOOG | 0.03% | 0.29% | $0.2 |
 MCD | 0.03% | 2.35% | $6.53 |
 MSFT | 0.03% | 0.76% | $3 |
 MAA | 0.02% | 3.88% | $5.81 |
 ADP.PA | 0.02% | 3.47% | $3.82 |
 MRK | 0.02% | 3.2% | $3.04 |
 DSY.PA | 0.02% | 0.61% | $0.23 |
 KO | 0.02% | 3.06% | $1.89 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SONY | 0.01% | 0.41% | $0.49 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
D | Ex-Dividend | Feb 28 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
D | Pay Day | Mar 20 | $0.67 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.6/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.67
-7.67
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-7.67
-7.67
-8
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.85% | Nov 2021 | Jan 2025 | 38 |
-4.75% | Sep 2021 | Oct 2021 | 1 |
-3.64% | Feb 2021 | Apr 2021 | 2 |
-1.27% | May 2021 | Jun 2021 | 1 |
-0.73% | Jul 2021 | Aug 2021 | 1 |