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+0.32%
Today
+0.48%
This Month
+39.51%
Year To Date
+105.43%
2 Years
-4.24%
5 Years
-1.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.58%
- 🖥️ Technology Services18.77%
- 🚗 Consumer Durables17.08%
- 🍞 Consumer Non Durables13.2%
- 💻 Electronic Technology9.18%
- 🛠️ Producer Manufacturing5.24%
- 🚚 Transportation4.88%
- 🧬 Health Technology4.74%
- 💼 Commercial Services2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.99%
- 🇺🇸 Nasdaq19.25%
- 🇫🇷 Euronext Paris18.43%
- 🇩🇪 FRA13.5%
- 🇨🇭 SIX4.55%
- 🇸🇪 Stockholm Stock Exchange3.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.24%
- 🇫🇷 France18.43%
- 🇩🇪 Germany13.5%
- 🇨🇭 Switzerland4.55%
- 🇸🇪 Sweden3.28%
Dividends
Dividend Yield
3.78%
15 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $INSW (17.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.87% | 17.91% | $5.74 |
 VOW3.DE | 0.51% | 11.28% | $9.06 |
 BNP.PA | 0.37% | 8.22% | $4.6 |
 MAIN | 0.3% | 5.42% | $2.85 |
 PAH3.DE | 0.3% | 7.47% | $2.56 |
 ALV.DE | 0.23% | 4.65% | $13.8 |
 MC.PA | 0.18% | 2.12% | $13 |
 NESN.ZU | 0.18% | 3.94% | $3 |
 ABBV | 0.16% | 3.46% | $6.06 |
 HUSQB.ST | 0.16% | 4.73% | $3 |
 SGO.PA | 0.13% | 2.45% | $2.1 |
 QCOM | 0.11% | 2.05% | $3.25 |
 JPM | 0.1% | 1.87% | $4.4 |
 LMT | 0.1% | 2.45% | $12.45 |
 BLK | 0.08% | 2% | $20.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Dec 4 | $5.98 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
MAIN | Ex-Dividend | Dec 6 | $0.24 |
MAIN | Pay Day | Dec 13 | $0.24 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
BLK | Pay Day | Dec 23 | $5.10 |
LMT | Pay Day | Dec 27 | $3.30 |
INSW | Pay Day | Dec 27 | $1.20 |
ABBV | Ex-Dividend | Jan 15 | $1.64 |
ABBV | Pay Day | Feb 14 | $1.64 |
Performance Metrics
Score 2.3/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-17.75
-17.75
-18
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-17.75
-17.75
-18
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.64% | Jan 2021 | - | 47 |