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+0.09%
Today
+6.9%
This Month
+42.68%
Year To Date
+125.96%
2 Years
+204.8%
5 Years
+21.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology40.92%
- 🖥️ Technology Services28.08%
- 🛍️ Retail Trade7.7%
- 📊 ETFs5.05%
- 🍞 Consumer Non Durables3.41%
- 🚗 Consumer Durables3.39%
- 🪙 Cryptocurrencies3.13%
- 💼 Commercial Services3.12%
- 💰 Finance2.63%
- 🧬 Health Technology2.53%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq79.26%
- 🇺🇸 NYSE13.04%
- 🌍 Digital Currency3.13%
- 🇫🇷 Euronext Paris2.64%
- 🇩🇰 Copenhagen Stock Exchange1.24%
- 🇦🇺 Sydney0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.47%
- 🇨🇦 Canada2.73%
- 🇫🇷 France2.64%
- 🇩🇰 Denmark1.24%
- 🇱🇺 Luxembourg1.2%
- 🇦🇺 Australia0.66%
- 🇹🇼 Taiwan0.49%
- 🇯🇵 Japan0.35%
Dividends
Dividend Yield
0.34%
19 out of 37 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MC.PA (2.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.74% | $3 |
 MC.PA | 0.05% | 2.28% | $13 |
 AAPL | 0.04% | 0.43% | $0.97 |
 QQQ | 0.03% | 0.66% | - |
 AXP | 0.02% | 0.94% | $2.6 |
 COST | 0.02% | 0.48% | $19.22 |
 NOVO-B.CO | 0.02% | 1.36% | $9.4 |
 GOOG | 0.02% | 0.34% | $0.2 |
 VOO | 0.01% | 1.41% | - |
 MA | 0.01% | 0.52% | $2.46 |
 LLY | 0.01% | 0.69% | $4.86 |
 V | 0.01% | 0.7% | $2.01 |
 META | 0.01% | 0.27% | $1 |
 RMS.PA | 0.01% | 1.27% | $25 |
 TSM | 0.01% | 1.04% | $1.74 |
 NVDA | 0.01% | 0.02% | $0.02 |
 NKE | 0% | 2.06% | $1.45 |
 SONY | 0% | 0.55% | $0.49 |
 WTC.ASX | 0% | 0.12% | $0.16 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Pay Day | Dec 4 | $5.98 |
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 |
NKE | Pay Day | Jan 2 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 6.9/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.81
0.81
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
8.01
8.01
-2
0
2
9
9
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.91% | Nov 2021 | Dec 2023 | 25 |
-39.7% | Dec 2017 | May 2020 | 29 |
-15.93% | Feb 2014 | Jun 2015 | 16 |
-10.55% | Nov 2015 | Jul 2016 | 8 |
-10.11% | Aug 2020 | Oct 2020 | 2 |
-5.95% | Aug 2021 | Sep 2021 | 1 |
-4.75% | Mar 2024 | Apr 2024 | 1 |
-4.01% | Jun 2024 | Aug 2024 | 2 |
-3.85% | Jul 2015 | Sep 2015 | 2 |
-2.94% | Aug 2017 | Sep 2017 | 1 |
-2.72% | May 2017 | Jun 2017 | 1 |
-2.3% | Apr 2021 | May 2021 | 1 |
-1.65% | Sep 2013 | Nov 2013 | 2 |
-1.58% | Oct 2016 | Nov 2016 | 1 |
-0.43% | Feb 2021 | Mar 2021 | 1 |
-0.04% | Dec 2020 | Jan 2021 | 1 |