Loading...
-0.08%
Today
-0.62%
This Month
-0.62%
Year To Date
+140.36%
2 Years
+183.22%
5 Years
+20.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.26%
- 🖥️ Technology Services28.72%
- 🛍️ Retail Trade8.23%
- 📊 ETFs5.09%
- 🚗 Consumer Durables3.93%
- 🍞 Consumer Non Durables3.52%
- 💼 Commercial Services3.1%
- 🪙 Cryptocurrencies3.04%
- 💰 Finance2.69%
- 🧬 Health Technology2.42%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.16%
- 🇺🇸 NYSE13.24%
- 🌍 Digital Currency3.04%
- 🇫🇷 Euronext Paris2.95%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇦🇺 Sydney0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.11%
- 🇫🇷 France2.95%
- 🇨🇦 Canada2.9%
- 🇱🇺 Luxembourg1.17%
- 🇩🇰 Denmark1.05%
- 🇹🇼 Taiwan0.76%
- 🇦🇺 Australia0.55%
- 🇯🇵 Japan0.38%
Dividends
Dividend Yield
0.34%
18 out of 36 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.75% | $3 |
 MC.PA | 0.05% | 2.02% | $13 |
 AAPL | 0.04% | 0.42% | $0.97 |
 QQQ | 0.03% | 0.66% | - |
 AXP | 0.02% | 0.92% | $2.6 |
 COST | 0.02% | 0.48% | $19.22 |
 NOVO-B.CO | 0.02% | 1.59% | $9.4 |
 GOOG | 0.02% | 0.31% | $0.2 |
 META | 0.01% | 0.32% | $1 |
 MA | 0.01% | 0.54% | $2.46 |
 LLY | 0.01% | 0.68% | $4.86 |
 VOO | 0.01% | 1.3% | - |
 V | 0.01% | 0.7% | $2.01 |
 TSM | 0.01% | 0.94% | $1.74 |
 RMS.PA | 0.01% | 1.06% | $25 |
 NVDA | 0.01% | 0.03% | $0.02 |
 SONY | 0% | 0.44% | $0.49 |
 WTC.ASX | 0% | 0.14% | $0.16 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
AXP | Pay Day | Feb 10 | $0.70 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.9/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
8.25
8.25
-2
0
2
9
9
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
8.25
8.25
-2
0
2
9
9
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.91% | Dec 2021 | Jan 2024 | 25 |
-39.7% | Jan 2018 | Jun 2020 | 29 |
-15.93% | Mar 2014 | Jul 2015 | 16 |
-10.55% | Dec 2015 | Aug 2016 | 8 |
-10.11% | Sep 2020 | Nov 2020 | 2 |
-5.95% | Sep 2021 | Oct 2021 | 1 |
-4.75% | Apr 2024 | May 2024 | 1 |
-4.01% | Jul 2024 | Sep 2024 | 2 |
-3.85% | Aug 2015 | Oct 2015 | 2 |
-2.94% | Sep 2017 | Oct 2017 | 1 |
-2.72% | Jun 2017 | Jul 2017 | 1 |
-2.3% | May 2021 | Jun 2021 | 1 |
-1.65% | Oct 2013 | Dec 2013 | 2 |
-1.58% | Nov 2016 | Dec 2016 | 1 |
-0.73% | Dec 2024 | - | 2 |
-0.43% | Mar 2021 | Apr 2021 | 1 |
-0.04% | Jan 2021 | Feb 2021 | 1 |