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-0.13%
Today
-0.13%
This Month
+4.96%
Year To Date
+68.35%
2 Years
+31.78%
5 Years
+8.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.55%
- 💻 Electronic Technology15.12%
- 🍞 Consumer Non Durables8.51%
- 💵 Cash8.14%
- 💰 Finance7.95%
- 🚗 Consumer Durables6.02%
- 🪙 Cryptocurrencies5.44%
- 🛍️ Retail Trade5.4%
- 🏭 Industrial Services3.22%
- 💇♀️ Consumer Services2.56%
- 🧬 Health Technology2.45%
- ⚡ Utilities2.32%
- 🛠️ Producer Manufacturing2.22%
- 🚚 Transportation2.21%
- 💼 Commercial Services2.08%
- 📊 ETFs1.94%
- ⛏️ Energy Minerals1.75%
- 📡 Communications1.36%
- 🏥 Health Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.07%
- 🇺🇸 NYSE25.04%
- 🇫🇷 Euronext Paris13.73%
- 🌍 Digital Currency5.44%
- 🇬🇧 LSE4.86%
- 🇭🇰 Hong Kong Exchanges3.17%
- 🇩🇪 FRA2.13%
- 🇪🇸 Bolsa De Madrid1.16%
- 🇨🇭 SIX0.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.15%
- 🇫🇷 France13.73%
- 🇬🇧 United Kingdom4.37%
- 🇨🇳 China3.5%
- 🇩🇪 Germany2.52%
- 🇯🇵 Japan2.4%
- 🇭🇰 Hong Kong1.27%
- 🇪🇸 Spain1.16%
- 🇨🇦 Canada0.63%
- 🇨🇭 Switzerland0.55%
- 🇰🇷 South Korea0.49%
Dividends
Dividend Yield
32.44%
58 out of 92 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 31.32% | 9112.79% | $1.49 |
 ENGI.PA | 0.06% | 9.01% | $1.43 |
 CS.PA | 0.06% | 5.4% | $1.98 |
 TTE.PA | 0.05% | 5.61% | $3.06 |
 MBG.DE | 0.05% | 9% | $5.3 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 IBE.MC | 0.04% | 3.46% | $0.45 |
 JPM | 0.04% | 1.8% | $4.4 |
 0992.HK | 0.04% | 4.16% | $0.38 |
 KO | 0.04% | 3.06% | $1.89 |
 T | 0.04% | 4.68% | $1.11 |
 SHEL.L | 0.03% | 4.08% | $0.8 |
 DWS.DE | 0.03% | 4.64% | $2.1 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 RNO.PA | 0.03% | 3.73% | $1.85 |
 FDJ.PA | 0.03% | 4.87% | $1.78 |
 DG.PA | 0.03% | 4.31% | $4.5 |
 SAN.PA | 0.02% | 3.61% | $3.76 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 VIE.PA | 0.02% | 4.53% | $1.25 |
 MC.PA | 0.02% | 1.85% | $13 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 TM | 0.02% | 2.58% | $4.64 |
 FDX | 0.02% | 2.04% | $5.16 |
 UPS | 0.02% | 5.71% | $6.5 |
 SGO.PA | 0.02% | 2.31% | $2.1 |
 FTI | 0.02% | 0.67% | $0.2 |
 JNJ | 0.02% | 3.26% | $4.81 |
 RL | 0.02% | 1.29% | $3.08 |
 MCD | 0.02% | 2.35% | $6.53 |
 WMT | 0.02% | 0.85% | $0.81 |
 RI.PA | 0.01% | 4.26% | $4.7 |
 CAT | 0.01% | 1.49% | $5.31 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 EL.PA | 0.01% | 1.49% | $3.95 |
 SK.PA | 0.01% | 2.85% | $2.62 |
 MSFT | 0.01% | 0.76% | $3 |
 MMM | 0.01% | 2.37% | $5.21 |
 CDI.PA | 0.01% | 2.01% | $13 |
 AAPL | 0.01% | 0.53% | $0.97 |
 RMS.PA | 0.01% | 0.92% | $25 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 NKE | 0.01% | 1.96% | $1.45 |
 AIR.PA | 0.01% | 1.08% | $1.8 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 DIS | 0.01% | 0.88% | $0.75 |
 FNAC.PA | 0.01% | 1.53% | $0.45 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 V | 0.01% | 0.65% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 INTC | 0.01% | 2.57% | $0.5 |
 MA | 0% | 0.49% | $2.46 |
 0700.HK | 0% | 0.85% | $3.4 |
 SONY | 0% | 0.41% | $0.49 |
 EA | 0% | 0.62% | $0.76 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
SIMO | Pay Day | Feb 27 | $0.50 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-1.9
-1.9
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.13% | Nov 2021 | Mar 2024 | 28 |
-5.32% | Apr 2024 | Jul 2024 | 3 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-0.52% | Dec 2024 | Jan 2025 | 1 |