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-0.01%
Today
-0.01%
This Month
+5.52%
Year To Date
+39.6%
2 Years
+47.82%
5 Years
+12.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.53%
- 🚗 Consumer Durables14%
- 🛠️ Producer Manufacturing11.83%
- 💻 Electronic Technology11.71%
- 💇♀️ Consumer Services8.26%
- 🛍️ Retail Trade6.84%
- 🍞 Consumer Non Durables6.15%
- 📡 Communications5.49%
- 🚚 Transportation5.39%
- 💰 Finance4.69%
- 🧬 Health Technology4.64%
- ⚡ Utilities4.44%
- 💵 Cash1.66%
- 🧪 Process Industries0.56%
- 🪙 Cryptocurrencies0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.96%
- 🇺🇸 Nasdaq30.93%
- 🇫🇷 Euronext Paris9.33%
- 🇩🇪 FRA2.17%
- 🇭🇰 Hong Kong Exchanges2.14%
- 🌍 Digital Currency0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.93%
- 🇫🇷 France9.33%
- 🇨🇳 China2.65%
- 🇩🇪 Germany2.17%
- 🇮🇪 Ireland1.46%
- 🇯🇵 Japan1%
Dividends
Dividend Yield
2.42%
34 out of 49 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FR.PA | 0.28% | 3.7% | $0.4 |
 WHR | 0.24% | 6.67% | $7 |
 D | 0.21% | 4.8% | $2.67 |
 VZ | 0.2% | 6.82% | $2.66 |
 PFE | 0.19% | 6.37% | $1.66 |
 SWK | 0.19% | 3.7% | $3.24 |
 CLX | 0.14% | 3.06% | $4.8 |
 T | 0.12% | 4.68% | $1.11 |
 O | 0.12% | 5.73% | $3.09 |
 VOW3.DE | 0.09% | 9.21% | $9.06 |
 MMM | 0.08% | 2.37% | $5.21 |
 INTC | 0.07% | 2.57% | $0.5 |
 RNO.PA | 0.06% | 3.73% | $1.85 |
 USB | 0.05% | 4.14% | $1.94 |
 DIS | 0.05% | 0.88% | $0.75 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 SBUX | 0.04% | 2.19% | $2.24 |
 LUV | 0.04% | 2.34% | $0.72 |
 CMCSA | 0.04% | 3.74% | $1.2 |
 TROW | 0.03% | 4.24% | $4.92 |
 SPG | 0.03% | 4.66% | $7.75 |
 MO | 0.03% | 7.66% | $3.92 |
 WBA | 0.01% | 9.73% | $1.46 |
 CON.DE | 0.01% | 3.2% | $2.2 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 NKE | 0.01% | 1.96% | $1.45 |
 GE | 0.01% | 0.55% | $0.44 |
 ECL | 0.01% | 0.94% | $2.24 |
 BABA | 0% | 0.99% | $0.98 |
 DAL | 0% | 0.74% | $0.3 |
 GOOG | 0% | 0.29% | $0.2 |
 ADS.DE | 0% | 0.28% | $0.7 |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
CLX | Pay Day | Feb 14 | $1.22 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
PFE | Pay Day | Mar 7 | $0.43 |
D | Pay Day | Mar 20 | $0.67 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
3.82
3.82
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
3.82
3.82
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.31% | Apr 2022 | Jun 2023 | 14 |
-11.16% | Jan 2022 | Mar 2022 | 2 |
-10.43% | Aug 2023 | Nov 2023 | 3 |
-4.67% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Dec 2024 | Jan 2025 | 1 |
-2.27% | Oct 2024 | Nov 2024 | 1 |
-1.08% | Jan 2024 | Feb 2024 | 1 |