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0%
Today
+31.59%
This Month
+5.33%
Year To Date
+152.47%
2 Years
+132.94%
5 Years
+47.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.75%
- 🛍️ Retail Trade22.25%
- 🖥️ Technology Services17.13%
- 🍞 Consumer Non Durables7.78%
- 💰 Finance4.93%
- 💵 Cash3.47%
- 🚚 Transportation2.27%
- 🧬 Health Technology1.97%
- 🚗 Consumer Durables0.59%
- 💇♀️ Consumer Services0.09%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.31%
- 🇺🇸 NYSE32.49%
- 🇫🇷 Euronext Paris7.78%
- 🇭🇰 Hong Kong Exchanges2.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.51%
- 🇫🇷 France7.78%
- 🇸🇬 Singapore5.46%
- 🇺🇾 Uruguay2.94%
- 🇳🇱 Netherlands2.54%
- 🇨🇳 China2.42%
- 🇩🇰 Denmark0.08%
- 🇹🇼 Taiwan0.08%
- 🇮🇪 Ireland0.06%
Dividends
Dividend Yield
0.64%
15 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.34% | 6.95% | $7.34 |
 MC.PA | 0.17% | 2.23% | $13 |
 MSFT | 0.08% | 0.74% | $3 |
 ASML | 0.02% | 0.85% | $5.57 |
 LLY | 0.01% | 0.7% | $4.86 |
 INTC | 0% | 2.04% | $0.5 |
 BABA | 0% | 1.18% | $0.98 |
 TSM | 0% | 1.03% | $1.74 |
 NVO | 0% | 0.98% | $0.98 |
 DIS | 0% | 0.71% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | 0.43% | $0.97 |
 MU | 0% | 0.45% | $0.46 |
 GOOG | 0% | 0.36% | $0.2 |
 META | 0% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
NVDA | Pay Day | Dec 27 | $0.01 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 6.7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
56.01
56.01
-2
0
2
57
57
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
8.17
8.17
0
0.75
1.25
9
9
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
56.01
56.01
-2
0
2
57
57
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
8.17
8.17
0
0.75
1.25
9
9
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.98% | May 2024 | - | 6 |
-34.22% | Oct 2023 | Feb 2024 | 4 |
-19.07% | Jul 2022 | Feb 2023 | 7 |
-7.89% | Jul 2023 | Aug 2023 | 1 |
-7.24% | Mar 2023 | May 2023 | 2 |
-7.2% | Mar 2024 | Apr 2024 | 1 |