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0%
Today
0%
This Month
+3.45%
Year To Date
+56.7%
2 Years
+45.38%
5 Years
+11.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.03%
- 📊 ETFs17.82%
- 💻 Electronic Technology14.98%
- 🛍️ Retail Trade11.05%
- 💰 Finance6.81%
- 🍞 Consumer Non Durables6.39%
- 💇♀️ Consumer Services5.52%
- 💵 Cash5.03%
- 💼 Commercial Services4.73%
- 🧬 Health Technology2.45%
- 🏥 Health Services2.27%
- 📦 Distribution Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.64%
- 🇺🇸 NYSE37.82%
- 🇫🇷 Euronext Paris3.11%
- 🇺🇸 Chicago Board Options Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.49%
- 🇫🇷 France3.11%
- 🇺🇾 Uruguay2.42%
- 🇨🇦 Canada2.4%
- 🇳🇱 Netherlands1.34%
- 🇩🇰 Denmark0.98%
- 🇹🇼 Taiwan0.9%
Dividends
Dividend Yield
0.69%
34 out of 53 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FXI | 0.1% | 2.83% | - |
 MC.PA | 0.06% | 1.85% | $13 |
 C | 0.05% | 2.71% | $2.12 |
 TROW | 0.05% | 4.24% | $4.92 |
 NKE | 0.03% | 1.96% | $1.45 |
 BLK | 0.03% | 1.91% | $20.2 |
 MCD | 0.03% | 2.35% | $6.53 |
 BKNG | 0.03% | 0.74% | $17.5 |
 PEP | 0.03% | 3.54% | $5.15 |
 UNH | 0.03% | 1.51% | $7.74 |
 AAPL | 0.02% | 0.53% | $0.97 |
 META | 0.02% | 0.29% | $1 |
 MSFT | 0.02% | 0.76% | $3 |
 CVS | 0.02% | 4.71% | $2.54 |
 XLF | 0.01% | 1.48% | - |
 AVGO | 0.01% | 0.98% | $19.7 |
 NVO | 0.01% | 1.21% | $0.98 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.77% | $5.57 |
 ITA | 0.01% | 1.12% | - |
 LOW | 0.01% | 1.75% | $4.45 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 CRM | 0.01% | 0.47% | $0.4 |
 MA | 0.01% | 0.49% | $2.46 |
 TSM | 0.01% | 0.93% | $1.74 |
 IHI | 0.01% | 0.67% | - |
 QQQ | 0.01% | 0.64% | - |
 POOL | 0.01% | 1.37% | $4.5 |
 TMO | 0% | 0.26% | $1.48 |
 HCA | 0% | 0.82% | $2.52 |
 MPWR | 0% | 0.78% | $4.5 |
 SOXX | 0% | 0.66% | - |
 VBK | 0% | 0.55% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
HCA | Pay Day | Mar 31 | $0.72 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.9/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.6
3.6
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.98% | Nov 2021 | May 2023 | 18 |
-6.59% | Aug 2023 | Nov 2023 | 3 |
-3.95% | Apr 2024 | Jun 2024 | 2 |
-1.02% | Dec 2024 | Jan 2025 | 1 |
-0.88% | Oct 2024 | Nov 2024 | 1 |
-0.37% | Jul 2024 | Aug 2024 | 1 |