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0%
Today
0%
This Month
+5.58%
Year To Date
+132.09%
2 Years
+84.1%
5 Years
+19.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.57%
- 📊 ETFs14.35%
- 💻 Electronic Technology11.03%
- 🖥️ Technology Services8.5%
- 🍞 Consumer Non Durables7.54%
- 💵 Cash3.83%
- 🛍️ Retail Trade2.35%
- 🚗 Consumer Durables1.13%
- 💇♀️ Consumer Services1%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.67%
- 🇺🇸 NYSE31.81%
- 🇫🇷 Euronext Paris4.39%
- 🇭🇰 Hong Kong Exchanges2.6%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.6%
- 🇫🇷 France4.39%
- 🇳🇱 Netherlands3.25%
- 🇨🇳 China2.6%
- 🇹🇼 Taiwan1.31%
- 🇨🇭 Switzerland0.97%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
6.62%
23 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 4.79% | 14.44% | $1.44 |
 PSEC | 0.63% | 16.74% | $0.72 |
 MAIN | 0.39% | 4.84% | $2.85 |
 ABR | 0.23% | 12.85% | $1.72 |
 VOO | 0.18% | 1.26% | - |
 MO | 0.08% | 7.66% | $3.92 |
 MC.PA | 0.06% | 1.85% | $13 |
 MNODL.L | 0.05% | 473.72% | - |
 KHC | 0.04% | 5.36% | $1.6 |
 NKE | 0.03% | 1.96% | $1.45 |
 ASML | 0.03% | 0.77% | $5.57 |
 INTC | 0.02% | 2.57% | $0.5 |
 MSFT | 0.01% | 0.76% | $3 |
 LOGI | 0.01% | 1.31% | $1.18 |
 TSM | 0.01% | 0.93% | $1.74 |
 MMC | 0.01% | 1.45% | $2.84 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 RMS.PA | 0.01% | 0.92% | $25 |
 GOOG | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 COST | 0.01% | 0.47% | $19.22 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
MMC | Pay Day | Feb 14 | $0.82 |
MAIN | Pay Day | Feb 14 | $0.25 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.7/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
12.34
12.34
-2
0
2
13
13
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
12.34
12.34
-2
0
2
13
13
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.18
0.18
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 |
|---|---|---|---|
-34.82% | Nov 2021 | Aug 2023 | 21 |
-5.76% | Sep 2021 | Oct 2021 | 1 |
-3.77% | Jan 2024 | Feb 2024 | 1 |
-3.02% | Oct 2024 | Nov 2024 | 1 |
-2.77% | May 2021 | Aug 2021 | 3 |
-1.85% | Oct 2023 | Nov 2023 | 1 |
-0.93% | Apr 2024 | May 2024 | 1 |
-0.5% | Dec 2024 | Jan 2025 | 1 |