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0%
Today
0%
This Month
+5.44%
Year To Date
+39.77%
2 Years
+32.79%
5 Years
+6.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services34.76%
- 🧩 Miscellaneous15.18%
- 💻 Electronic Technology12.43%
- 🍞 Consumer Non Durables11.73%
- 💼 Commercial Services8.1%
- 📊 ETFs7.98%
- 🧬 Health Technology7.68%
- 🛠️ Producer Manufacturing2.13%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.26%
- 🇺🇸 NYSE22.29%
- 🇬🇧 LSE19.61%
- 🇫🇷 Euronext Paris5.4%
- 🇳🇱 Euronext Amsterdam4.57%
- 🇩🇪 Xetra ETFs3.55%
- 🇩🇪 FRA2.28%
- 🇩🇰 Copenhagen Stock Exchange2.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.87%
- 🇬🇧 United Kingdom15.18%
- 🇫🇷 France5.4%
- 🇩🇰 Denmark4.71%
- 🇳🇱 Netherlands4.57%
- 🇩🇪 Germany2.28%
Dividends
Dividend Yield
0.85%
20 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PM (4.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.13% | 4.07% | $5.2 |
 PEP | 0.11% | 3.54% | $5.15 |
 ADP | 0.09% | 1.94% | $5.45 |
 COLO-B.CO | 0.05% | 2.65% | $21 |
 MSFT | 0.05% | 0.76% | $3 |
 OR.PA | 0.05% | 1.85% | $6.6 |
 MSCI | 0.05% | 1.11% | $5.96 |
 MC.PA | 0.05% | 1.85% | $13 |
 ASML.NV | 0.04% | 0.89% | $6.1 |
 SMT.L | 0.03% | 0.32% | $0.03 |
 AOF.DE | 0.03% | 1.46% | $3.37 |
 NVO | 0.03% | 1.21% | $0.98 |
 V | 0.02% | 0.65% | $2.01 |
 MA | 0.02% | 0.49% | $2.46 |
 AMAT | 0.02% | 0.89% | $1.44 |
 KLAC | 0.02% | 0.79% | $5.65 |
 META | 0.02% | 0.29% | $1 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 MNKS.L | 0.01% | 0.15% | $0.02 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MSCI | Pay Day | Feb 28 | $1.80 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
ADP | Pay Day | Apr 1 | $1.54 |
Performance Metrics
Score 3.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.85
-4.85
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.85
-4.85
-5
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.18% | Nov 2021 | Nov 2024 | 36 |
-6.49% | Jan 2021 | Mar 2021 | 2 |
-2.77% | May 2021 | Jun 2021 | 1 |
-1.36% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Sep 2021 | Oct 2021 | 1 |
-0.23% | Jul 2021 | Aug 2021 | 1 |