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0%
Today
0%
This Month
+2.22%
Year To Date
+35.43%
2 Years
+35.43%
5 Years
+23.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.02%
- 💻 Electronic Technology24.99%
- 🖥️ Technology Services9%
- 🛍️ Retail Trade5.97%
- 🧬 Health Technology4.49%
- 💰 Finance3.32%
- 🍞 Consumer Non Durables3.13%
- ⛏️ Energy Minerals3.02%
- 🏭 Industrial Services2.81%
- ⚡ Utilities1.7%
- 📦 Distribution Services1.16%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.85%
- 🇺🇸 Nasdaq33.34%
- 🇫🇷 Euronext Paris8.68%
- 🇬🇧 LSE5.31%
- 🇺🇸 Chicago Board Options Exchange3.65%
- 🇩🇪 FRA1.9%
- 🇩🇰 Copenhagen Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.17%
- 🇫🇷 France8.68%
- 🇹🇼 Taiwan6.62%
- 🇬🇧 United Kingdom4.15%
- 🇩🇪 Germany1.9%
- 🇨🇭 Switzerland1.16%
- 🇳🇱 Netherlands1.04%
- 🇩🇰 Denmark0.88%
Dividends
Dividend Yield
1.75%
25 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ENGI.PA (9.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VGK | 0.52% | 4.26% | - |
 VOO | 0.16% | 1.26% | - |
 ENGI.PA | 0.15% | 9.01% | $1.43 |
 ALV.DE | 0.08% | 4.4% | $13.8 |
 SPIE.PA | 0.08% | 2.67% | $0.83 |
 VHT | 0.07% | 1.36% | - |
 VTI | 0.07% | 1.26% | - |
 EWZ | 0.07% | 8.62% | - |
 SHEL.L | 0.06% | 4.08% | $0.8 |
 TSM | 0.06% | 0.93% | $1.74 |
 AZN.L | 0.05% | 2.06% | $2.28 |
 XOM | 0.05% | 3.63% | $3.76 |
 AVGO | 0.05% | 0.98% | $19.7 |
 MC.PA | 0.04% | 1.85% | $13 |
 MSFT | 0.04% | 0.76% | $3 |
 SAN.PA | 0.04% | 3.61% | $3.76 |
 GLEN.L | 0.03% | 2.9% | $0.1 |
 INDA | 0.03% | 0.78% | - |
 AAPL | 0.02% | 0.53% | $0.97 |
 MMC | 0.02% | 1.45% | $2.84 |
 CDI.PA | 0.02% | 2.01% | $13 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ASML | 0.01% | 0.77% | $5.57 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
MMC | Pay Day | Feb 14 | $0.82 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.07% | Aug 2023 | Dec 2023 | 4 |
-5.85% | Mar 2023 | Jun 2023 | 3 |
-1.98% | Apr 2024 | May 2024 | 1 |
-1.58% | Oct 2024 | Dec 2024 | 2 |
-0.19% | Jul 2024 | Aug 2024 | 1 |