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+0%
Today
+0%
This Month
+5.14%
Year To Date
+29.43%
2 Years
+31.35%
5 Years
-3.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables19.78%
- 🖥️ Technology Services18.37%
- 💻 Electronic Technology13.42%
- 📊 ETFs11.43%
- 🛍️ Retail Trade9.96%
- 💇♀️ Consumer Services6.72%
- 💼 Commercial Services5.05%
- 💰 Finance4.16%
- 🚗 Consumer Durables3.17%
- 🏭 Industrial Services1.85%
- 🚚 Transportation1.77%
- 🧪 Process Industries1.65%
- 🧬 Health Technology0.84%
- 🛠️ Producer Manufacturing0.65%
- 📦 Distribution Services0.42%
- ⚡ Utilities0.41%
- 🪨 Non Energy Minerals0.31%
- 💵 Cash0.01%
- ⛏️ Energy Minerals0%
- 🪙 Cryptocurrencies0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.19%
- 🇺🇸 Nasdaq35.56%
- 🇫🇷 Euronext Paris17.84%
- 🇺🇸 Chicago Board Options Exchange2.41%
- 🇨🇭 SIX2.26%
- 🇩🇪 FRA1.39%
- 🇬🇧 LSE0.26%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.22%
- 🇫🇷 France17.84%
- 🇨🇦 Canada3.96%
- 🇯🇵 Japan2.71%
- 🇨🇭 Switzerland2.33%
- 🇨🇳 China1.77%
- 🇩🇪 Germany1.39%
- 🇮🇱 Israel1.15%
- 🇮🇹 Italy1.04%
- 🇬🇧 United Kingdom0.43%
- 🇮🇪 Ireland0.38%
- 🇹🇼 Taiwan0.24%
- 🇩🇰 Denmark0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.13%
57 out of 84 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.11% | 4.54% | $14 |
 KO | 0.09% | 3.06% | $1.89 |
 FDJ.PA | 0.08% | 4.87% | $1.78 |
 MC.PA | 0.08% | 1.85% | $13 |
 NESN.ZU | 0.07% | 3.86% | $3 |
 DG.PA | 0.06% | 4.31% | $4.5 |
 SBUX | 0.05% | 2.19% | $2.24 |
 NKE | 0.05% | 1.96% | $1.45 |
 PEP | 0.03% | 3.54% | $5.15 |
 RUI.PA | 0.03% | 7.84% | $1.98 |
 PG | 0.03% | 2.43% | $3.83 |
 TM | 0.03% | 2.58% | $4.64 |
 BLK | 0.03% | 1.91% | $20.2 |
 ADP.PA | 0.03% | 3.47% | $3.82 |
 AI.PA | 0.03% | 1.73% | $2.91 |
 FGR.PA | 0.02% | 4.74% | $4.1 |
 RTX | 0.02% | 1.92% | $2.44 |
 DIS | 0.02% | 0.88% | $0.75 |
 VIE.PA | 0.02% | 4.53% | $1.25 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 META | 0.02% | 0.29% | $1 |
 BABA | 0.02% | 0.99% | $0.98 |
 AAPL | 0.01% | 0.53% | $0.97 |
 CDI.PA | 0.01% | 2.01% | $13 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 EBAY | 0.01% | 1.6% | $1.04 |
 V | 0.01% | 0.65% | $2.01 |
 UL.US | 0.01% | 3.22% | $1.82 |
 MA | 0.01% | 0.49% | $2.46 |
 INDA | 0.01% | 0.78% | - |
 VOO | 0.01% | 1.26% | - |
 RMS.PA | 0.01% | 0.92% | $25 |
 PFE | 0.01% | 6.37% | $1.66 |
 RACE | 0.01% | 0.64% | $2.64 |
 BAH | 0.01% | 1.61% | $1.96 |
 SONY | 0.01% | 0.41% | $0.49 |
 MSFT | 0.01% | 0.76% | $3 |
 ALV.DE | 0% | 4.4% | $13.8 |
 SLHN.ZU | 0% | 4.42% | $33 |
 NVTKL.L | 0% | 109.46% | - |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 BIM.PA | 0% | 0.73% | $0.85 |
 NUE | 0% | 1.69% | $2.13 |
 GOOGL | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 CARR | 0% | 1.22% | $0.76 |
 CSCO | 0% | 2.64% | $1.58 |
 TSM | 0% | 0.93% | $1.74 |
 ETN | 0% | 1.15% | $3.6 |
 AZN.L | 0% | 2.06% | $2.28 |
 TT | 0% | 0.93% | $3.27 |
 MU | 0% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 ECL | 0% | 0.94% | $2.24 |
 CQQQ | 0% | 0.27% | - |
 JD.L | 0% | 1.04% | $0.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
CARR | Pay Day | Feb 7 | $0.22 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
BAH | Pay Day | Mar 4 | $0.55 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
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 2.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-4.73
-4.73
-5
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.28% | Apr 2019 | - | 70 |
-8.24% | Oct 2018 | Nov 2018 | 1 |