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0%
Today
0%
This Month
+3.09%
Year To Date
+53%
2 Years
+38.64%
5 Years
+10.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.21%
- 🖥️ Technology Services22.01%
- 🧬 Health Technology8.98%
- 💰 Finance8.91%
- 📊 ETFs7.86%
- 🛍️ Retail Trade5.02%
- 🛠️ Producer Manufacturing4.31%
- 💼 Commercial Services3.7%
- 🚗 Consumer Durables3.4%
- ⚡ Utilities1.59%
- ⛏️ Energy Minerals1.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.31%
- 🇺🇸 NYSE25.46%
- 🇬🇧 LSE10.99%
- 🇫🇷 Euronext Paris9.6%
- 🇩🇪 FRA3.03%
- 🇳🇱 Euronext Amsterdam2.15%
- 🇺🇸 Chicago Board Options Exchange1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.64%
- 🇫🇷 France9.6%
- 🇬🇧 United Kingdom9.24%
- 🇩🇪 Germany3.03%
- 🇳🇱 Netherlands2.15%
- 🇩🇰 Denmark1.47%
Dividends
Dividend Yield
0.47%
18 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CHRD (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AIR.PA | 0.1% | 1.08% | $1.8 |
 CAT | 0.06% | 1.49% | $5.31 |
 CHRD | 0.04% | 4.45% | $5 |
 MSFT | 0.03% | 0.76% | $3 |
 LLY | 0.03% | 0.67% | $4.86 |
 AAPL | 0.02% | 0.53% | $0.97 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 V | 0.02% | 0.65% | $2.01 |
 IWM | 0.02% | 1.23% | - |
 SOXX | 0.02% | 0.66% | - |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 NVO | 0.02% | 1.21% | $0.98 |
 META | 0.02% | 0.29% | $1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 INDA | 0.01% | 0.78% | - |
 PCG | 0% | 0.35% | $0.03 |
 NVDA | 0% | 0.03% | $0.02 |
 VST | 0% | 0.52% | $0.85 |
Next Dividends
Performance Metrics
Score 3.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-0.71
-0.71
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.71% | Jan 2022 | Jun 2023 | 17 |
-8.39% | Aug 2023 | Nov 2023 | 3 |
-3.9% | Sep 2021 | Oct 2021 | 1 |
-3.59% | Nov 2021 | Dec 2021 | 1 |
-2.23% | Apr 2024 | May 2024 | 1 |
-0.48% | Dec 2024 | Jan 2025 | 1 |