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0%
Today
0%
This Month
+5.16%
Year To Date
+73.97%
2 Years
+74.67%
5 Years
+25.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.55%
- 💇♀️ Consumer Services15.63%
- 💻 Electronic Technology10.65%
- 🛍️ Retail Trade10.04%
- 💼 Commercial Services8.37%
- 💰 Finance7.8%
- 🏭 Industrial Services6.47%
- 🍞 Consumer Non Durables5.48%
- 🛠️ Producer Manufacturing3.69%
- 🧪 Process Industries1.62%
- 📊 ETFs1.56%
- 🪨 Non Energy Minerals0.93%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.46%
- 🇺🇸 NYSE39.23%
- 🇫🇷 Euronext Paris7.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.88%
- 🇫🇷 France7.09%
- 🇨🇦 Canada1.85%
- 🇳🇱 Netherlands1.72%
- 🇹🇼 Taiwan1.67%
Dividends
Dividend Yield
1.17%
22 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EPR (7.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPR | 0.26% | 7.38% | $3.34 |
 EPD | 0.18% | 6.43% | $2.03 |
 VRLA.PA | 0.12% | 7.2% | $2.15 |
 MC.PA | 0.1% | 1.85% | $13 |
 MFC | 0.07% | 3.96% | $1.13 |
 DELL | 0.07% | 1.72% | $1.63 |
 BKNG | 0.05% | 0.74% | $17.5 |
 MSFT | 0.04% | 0.76% | $3 |
 QCOM | 0.04% | 1.97% | $3.25 |
 META | 0.04% | 0.29% | $1 |
 ALL | 0.03% | 1.91% | $3.62 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 V | 0.02% | 0.65% | $2.01 |
 NEM | 0.02% | 2.34% | $1.3 |
 MA | 0.02% | 0.49% | $2.46 |
 TSM | 0.02% | 0.93% | $1.74 |
 CASY | 0.02% | 0.46% | $1.79 |
 ASML | 0.01% | 0.77% | $5.57 |
 AGX | 0.01% | 1% | $1.15 |
 QQQ | 0.01% | 0.64% | - |
 RCL | 0.01% | 0.36% | - |
 POWL | 0.01% | 0.44% | $1.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
MA | Pay Day | Feb 7 | $0.76 |
V | Ex-Dividend | Feb 11 | $0.59 |
EPD | Pay Day | Feb 14 | $0.54 |
CASY | Pay Day | Feb 17 | $0.50 |
EPR | Pay Day | Feb 18 | $0.28 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
9.23
9.23
-2
0
2
10
10
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
9.23
9.23
-2
0
2
10
10
Omega Ratio
2.2
2.2
0
1
1.5
3
3
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
1.11
1.11
0
0.3
0.6
2
2
Calmar Ratio
1.15
1.15
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.77% | Apr 2022 | Mar 2023 | 11 |
-10.75% | Aug 2023 | Dec 2023 | 4 |
-4.55% | Apr 2024 | May 2024 | 1 |
-3.08% | Jul 2024 | Sep 2024 | 2 |
-1.74% | Dec 2024 | Jan 2025 | 1 |
-1.54% | May 2023 | Jun 2023 | 1 |