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0%
Today
0%
This Month
+1.26%
Year To Date
-82.08%
2 Years
-81.88%
5 Years
-50.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.83%
- 🚗 Consumer Durables13.81%
- 🖥️ Technology Services12.66%
- ⛏️ Energy Minerals8.11%
- 🍞 Consumer Non Durables7.45%
- 🧬 Health Technology3.83%
- 💵 Cash3.79%
- 🏭 Industrial Services1.98%
- 🛠️ Producer Manufacturing1.87%
- 🏥 Health Services0.44%
- 💇♀️ Consumer Services0.28%
- 💰 Finance0.27%
- 📦 Distribution Services0.24%
- 🚚 Transportation0.15%
- 💼 Commercial Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.35%
- 🇺🇸 Nasdaq39.15%
- 🇫🇷 Euronext Paris8.09%
- 🇭🇰 Hong Kong Exchanges0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.47%
- 🇫🇷 France8.09%
- 🇳🇱 Netherlands0.56%
- 🇨🇳 China0.47%
- 🇨🇦 Canada0.28%
- 🇮🇱 Israel0.18%
Dividends
Dividend Yield
0.86%
24 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.4% | 5.61% | $3.06 |
 F | 0.18% | 7.74% | $0.78 |
 NKE | 0.12% | 1.96% | $1.45 |
 SLB | 0.03% | 2.76% | $1.05 |
 RCO.PA | 0.02% | 3.63% | $2 |
 MSFT | 0.02% | 0.76% | $3 |
 MCHP | 0.02% | 3.34% | $1.75 |
 INTC | 0.01% | 2.57% | $0.5 |
 EDEN.PA | 0.01% | 3.3% | $1.1 |
 KO | 0.01% | 3.06% | $1.89 |
 WFRD | 0.01% | 0.79% | - |
 DELL | 0.01% | 1.72% | $1.63 |
 HCC | 0.01% | 0.61% | $0.3 |
 FTAI | 0% | 1.19% | $1.2 |
 ELV | 0% | 1.67% | $6.22 |
 SWKS | 0% | 3.11% | $2.72 |
 ASML | 0% | 0.77% | $5.57 |
 GM | 0% | 0.97% | $0.42 |
 UNH | 0% | 1.51% | $7.74 |
 01211.HK | 0% | 1.25% | $3.41 |
 AAPL | 0% | 0.53% | $0.97 |
 DIS | 0% | 0.88% | $0.75 |
 AMR | 0% | 0.27% | $1.94 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GM | Ex-Dividend | Mar 7 | $0.12 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
GM | Pay Day | Mar 20 | $0.12 |
ELV | Pay Day | Mar 25 | $1.71 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
SLB | Pay Day | Apr 3 | $0.28 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-41.71
-41.71
-42
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-2.79
-2.79
-3
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-41.71
-41.71
-42
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-2.79
-2.79
-3
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.67% | Dec 2022 | - | 26 |
-28.79% | Jun 2022 | Nov 2022 | 5 |