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-0.04%
Today
+5.32%
This Month
+43.32%
Year To Date
+83.28%
2 Years
+94.76%
5 Years
+23.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.68%
- 💻 Electronic Technology32.44%
- 🖥️ Technology Services16.9%
- 📡 Communications7.73%
- 🛠️ Producer Manufacturing6.03%
- 💇♀️ Consumer Services1.24%
- 🚗 Consumer Durables0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.4%
- 🇺🇸 NYSE18.4%
- 🇬🇧 LSE11.18%
- 🇪🇸 Bolsa De Madrid4.69%
- 🇫🇷 Euronext Paris4.08%
- 🇮🇹 Borsa Italiana3.72%
- 🇫🇮 Helsinki Stock Exchange1.4%
- 🇩🇪 FRA0.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.27%
- 🇬🇧 United Kingdom11.18%
- 🇪🇸 Spain4.69%
- 🇮🇱 Israel4.19%
- 🇮🇹 Italy3.72%
- 🇫🇷 France3.37%
- 🇨🇦 Canada2.38%
- 🇫🇮 Finland1.4%
- 🇯🇵 Japan0.95%
- 🇱🇺 Luxembourg0.46%
- 🇩🇪 Germany0.42%
- 🇳🇱 Netherlands0.26%
Dividends
Dividend Yield
1.28%
24 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ETL.PA (22.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ETL.PA | 0.58% | 22.13% | - |
 LMT | 0.08% | 2.38% | $12.45 |
 BA.L | 0.07% | 2.37% | $0.3 |
 SESG.PA | 0.06% | 13.08% | $0.43 |
 IDR.MC | 0.06% | 1.24% | $0.2 |
 SIRI | 0.05% | 4.24% | $0.1 |
 IRDM | 0.05% | 2.4% | $0.53 |
 NOKIA.HE | 0.05% | 3.35% | $0.13 |
 LDO.MI | 0.04% | 1.11% | $0.28 |
 QQ.L | 0.04% | 2% | $0.08 |
 DE | 0.03% | 1.45% | $5.76 |
 RTX | 0.03% | 2.08% | $2.44 |
 BAB.L | 0.03% | 1.03% | $0.02 |
 TM | 0.02% | 2.5% | $4.64 |
 QCOM | 0.02% | 2.17% | $3.25 |
 GOOGL | 0.01% | 0.34% | $0.2 |
 GD | 0.01% | 1.99% | $5.48 |
 AIR.PA | 0.01% | 1.3% | $1.8 |
 NOC | 0.01% | 1.6% | $7.67 |
 KBR | 0.01% | 1.03% | $0.57 |
 MSFT | 0.01% | 0.74% | $3 |
 IFX.DE | 0.01% | 1.21% | $0.35 |
 STMPA.PA | 0% | 1.47% | $0.28 |
 GIB | 0% | 0.1% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LMT | Ex-Dividend | Dec 2 | $3.30 |
NOC | Ex-Dividend | Dec 2 | $2.06 |
BAB.L | Ex-Dividend | Dec 4 | $0.02 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
RTX | Pay Day | Dec 12 | $0.63 |
KBR | Ex-Dividend | Dec 13 | $0.15 |
GOOGL | Pay Day | Dec 16 | $0.20 |
STMPA.PA | Ex-Dividend | Dec 16 | $0.09 |
NOC | Pay Day | Dec 18 | $2.06 |
STMPA.PA | Pay Day | Dec 18 | $0.09 |
QCOM | Pay Day | Dec 19 | $0.85 |
GIB | Pay Day | Dec 20 | $0.11 |
LMT | Pay Day | Dec 27 | $3.30 |
KBR | Pay Day | Jan 15 | $0.15 |
BAB.L | Pay Day | Jan 17 | $0.02 |
Performance Metrics
Score 8.1/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
12.71
12.71
-2
0
2
13
13
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.12
2.12
0
1
2
3
3
Jensen's Alpha
12.71
12.71
-2
0
2
13
13
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
2.38
2.38
0
0.75
1.25
3
3
Information Ratio
0.62
0.62
0
0.3
0.6
1
1
Calmar Ratio
1.47
1.47
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.42% | Mar 2022 | Dec 2022 | 9 |
-6.58% | Aug 2023 | Nov 2023 | 3 |
-4.7% | Mar 2024 | Apr 2024 | 1 |
-4.66% | Sep 2021 | Jan 2022 | 4 |
-1.49% | Apr 2023 | May 2023 | 1 |
-1.02% | May 2024 | Jun 2024 | 1 |
-0.73% | Sep 2024 | Oct 2024 | 1 |
-0.2% | Dec 2023 | Jan 2024 | 1 |