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0%
Today
0%
This Month
+3.99%
Year To Date
+30.23%
2 Years
+49.7%
5 Years
+18.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.92%
- 💰 Finance10.24%
- 💼 Commercial Services9.83%
- 💻 Electronic Technology8.89%
- 🛠️ Producer Manufacturing8.39%
- 📊 ETFs7.17%
- 🚗 Consumer Durables5.73%
- 🧬 Health Technology4.99%
- 🏭 Industrial Services4.39%
- 💇♀️ Consumer Services3.81%
- 🏥 Health Services3.2%
- 🍞 Consumer Non Durables3.04%
- ⚡ Utilities1.83%
- 💵 Cash1.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.87%
- 🇺🇸 Nasdaq28.65%
- 🇫🇷 Euronext Paris8.01%
- 🇮🇹 Borsa Italiana3.71%
- 🇩🇰 Copenhagen Stock Exchange3.08%
- 🇸🇪 Stockholm Stock Exchange3.05%
- 🇨🇭 SIX1.71%
- 🇳🇱 Euronext Amsterdam1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.15%
- 🇫🇷 France8.01%
- 🇹🇼 Taiwan6.45%
- 🇮🇹 Italy3.71%
- 🇩🇰 Denmark3.08%
- 🇸🇪 Sweden3.05%
- 🇯🇵 Japan2.01%
- 🇮🇪 Ireland1.79%
- 🇨🇭 Switzerland1.71%
- 🇳🇱 Netherlands1.36%
- 🇧🇷 Brazil1.31%
- 🇧🇲 Bermuda0.63%
Dividends
Dividend Yield
1.49%
35 out of 42 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $VICI (5.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.14% | 5.69% | $1.66 |
 DG.PA | 0.12% | 4.31% | $4.5 |
 EVO.ST | 0.11% | 3.61% | $31.03 |
 SL.MI | 0.1% | 2.78% | $1 |
 BLK | 0.09% | 1.91% | $20.2 |
 ZURN.ZU | 0.08% | 4.7% | $26 |
 PEP | 0.07% | 3.54% | $5.15 |
 AESI | 0.06% | 3.66% | $0.78 |
 TSM | 0.06% | 0.93% | $1.74 |
 MCD | 0.06% | 2.35% | $6.53 |
 CAT | 0.06% | 1.49% | $5.31 |
 NEE | 0.05% | 2.88% | $1.97 |
 TM | 0.05% | 2.58% | $4.64 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 UNH | 0.05% | 1.51% | $7.74 |
 MSFT | 0.04% | 0.76% | $3 |
 SU.PA | 0.04% | 1.42% | $3.5 |
 KO | 0.03% | 3.06% | $1.89 |
 ALLE | 0.03% | 1.45% | $1.86 |
 GOOG | 0.02% | 0.29% | $0.2 |
 V | 0.02% | 0.65% | $2.01 |
 VHT | 0.02% | 1.36% | - |
 MA | 0.02% | 0.49% | $2.46 |
 IWM | 0.02% | 1.23% | - |
 DSY.PA | 0.02% | 0.61% | $0.23 |
 EG | 0.01% | 2.23% | $7.25 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 MSCI | 0.01% | 1.11% | $5.96 |
 RMD | 0.01% | 0.88% | $1.92 |
 SPGI | 0.01% | 0.71% | $3.62 |
 NSSC | 0.01% | 0.89% | $0.28 |
 QQQ | 0.01% | 0.64% | - |
 VONG | 0.01% | 0.52% | - |
 LLY | 0% | 0.67% | $4.86 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RMD | Pay Day | Mar 20 | $0.53 |
BLK | Pay Day | Mar 24 | $5.21 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
2.52
2.52
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
2.25
2.25
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.08% | Aug 2023 | Dec 2023 | 4 |
-3.74% | Apr 2024 | Jul 2024 | 3 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-1.19% | May 2023 | Jun 2023 | 1 |
-1.14% | Dec 2022 | Jan 2023 | 1 |