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0%
Today
0%
This Month
-3.13%
Year To Date
+41.63%
2 Years
+73.67%
5 Years
+18.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology62.65%
- 💰 Finance15.24%
- 🍞 Consumer Non Durables9.58%
- 💼 Commercial Services6.24%
- 💇♀️ Consumer Services1.82%
- 🏭 Industrial Services1.58%
- 🚚 Transportation1.17%
- 🚗 Consumer Durables1.04%
- 🧬 Health Technology0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.15%
- 🇺🇸 NYSE23.51%
- 🇫🇷 Euronext Paris10.32%
- 🇳🇱 Euronext Amsterdam4.04%
- 🇩🇪 FRA1.32%
- 🇨🇭 SIX0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.66%
- 🇫🇷 France10.32%
- 🇳🇱 Netherlands4.04%
- 🇩🇪 Germany1.32%
- 🇨🇭 Switzerland0.67%
Dividends
Dividend Yield
1.74%
18 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.69% | 5.73% | $3.09 |
 RI.PA | 0.32% | 4.26% | $4.7 |
 AVGO | 0.26% | 0.98% | $19.7 |
 MBG.DE | 0.09% | 9% | $5.3 |
 BLK | 0.06% | 1.91% | $20.2 |
 SW.PA | 0.05% | 3.72% | $3.1 |
 SLB | 0.04% | 2.76% | $1.05 |
 GET.PA | 0.04% | 3.55% | $0.55 |
 V | 0.04% | 0.65% | $2.01 |
 PEP | 0.04% | 3.54% | $5.15 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 NESN.ZU | 0.03% | 3.86% | $3 |
 JNJ | 0.01% | 3.26% | $4.81 |
 SBUX | 0.01% | 2.19% | $2.24 |
 NVDA | 0.01% | 0.03% | $0.02 |
 EDEN.PA | 0.01% | 3.3% | $1.1 |
 NKE | 0.01% | 1.96% | $1.45 |
 AFX.DE | 0.01% | 1.88% | $1.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
BLK | Pay Day | Mar 24 | $5.21 |
SLB | Pay Day | Apr 3 | $0.28 |
Performance Metrics
Score 6.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
11.13
11.13
-2
0
2
12
12
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
11.13
11.13
-2
0
2
12
12
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.58
1.58
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.46% | Mar 2022 | Jul 2023 | 16 |
-6.04% | Aug 2023 | Dec 2023 | 4 |
-3.66% | Apr 2024 | Jun 2024 | 2 |
-3.65% | Jan 2022 | Feb 2022 | 1 |
-3.13% | Jan 2025 | - | 1 |
-0.22% | Jul 2024 | Aug 2024 | 1 |