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-0.02%
Today
-0.02%
This Month
+3.94%
Year To Date
+18.28%
2 Years
-5.4%
5 Years
-1.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.55%
- 🖥️ Technology Services23.54%
- 🍞 Consumer Non Durables12.37%
- 💰 Finance10.97%
- 🛍️ Retail Trade10.56%
- 💻 Electronic Technology8.11%
- 💼 Commercial Services4.21%
- 🚚 Transportation3.01%
- ⛏️ Energy Minerals1.61%
- 🪨 Non Energy Minerals1.39%
- 🚗 Consumer Durables1.05%
- 🪙 Cryptocurrencies0.78%
- 💇♀️ Consumer Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.28%
- 🇺🇸 NYSE26.6%
- 🇫🇷 Euronext Paris6.39%
- 🇳🇱 Euronext Amsterdam4.8%
- 🇮🇹 Borsa Italiana2.06%
- 🌍 Digital Currency0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.1%
- 🇫🇷 France6.39%
- 🇳🇱 Netherlands4.8%
- 🇮🇪 Ireland3.01%
- 🇮🇱 Israel2.59%
- 🇮🇹 Italy2.06%
- 🇹🇼 Taiwan1.78%
- 🇨🇦 Canada1.39%
Dividends
Dividend Yield
0.86%
21 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PK (7.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MC.PA | 0.12% | 1.85% | $13 |
 PK | 0.11% | 7.41% | $0.8 |
 ASRNL.NV | 0.1% | 6.24% | $2.89 |
 KO | 0.1% | 3.06% | $1.89 |
 FANG | 0.08% | 5.04% | $9.26 |
 IBM | 0.06% | 2.61% | $6.65 |
 RYAAY | 0.05% | 1.8% | $0.93 |
 MONC.MI | 0.04% | 1.87% | $1.15 |
 MSFT | 0.03% | 0.76% | $3 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 COST | 0.02% | 0.47% | $19.22 |
 RLJ | 0.02% | 5.13% | $0.4 |
 GOOG | 0.02% | 0.29% | $0.2 |
 TSM | 0.02% | 0.93% | $1.74 |
 V | 0.02% | 0.65% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MA | 0.01% | 0.49% | $2.46 |
 ORCL | 0.01% | 0.94% | $1.6 |
 WMT | 0.01% | 0.85% | $0.81 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
V | Pay Day | Mar 3 | $0.59 |
IBM | Pay Day | Mar 10 | $1.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.6/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-6.71
-6.71
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.77
-0.77
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.07% | Nov 2021 | Jan 2024 | 26 |
-17.31% | Apr 2024 | - | 10 |
-4.83% | Mar 2021 | Oct 2021 | 7 |