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-0.22%
Today
-0.22%
This Month
+3.86%
Year To Date
+44.12%
2 Years
+71.31%
5 Years
+12.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.8%
- 🖥️ Technology Services14.13%
- 📊 ETFs10.56%
- 🍞 Consumer Non Durables9.16%
- 🪙 Cryptocurrencies8.85%
- 🛍️ Retail Trade8.35%
- 💼 Commercial Services7.25%
- 💰 Finance3.92%
- 🧬 Health Technology2.66%
- ⛏️ Energy Minerals1%
- 🏥 Health Services0.94%
- ⚡ Utilities0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.94%
- 🇺🇸 Nasdaq17.08%
- 🌍 Digital Currency8.85%
- 🇩🇪 Xetra ETFs2.44%
- 🇫🇷 Euronext Paris1.65%
- 🇺🇸 Chicago Board Options Exchange1.52%
- 🇩🇪 FRA0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.59%
- 🇫🇷 France1.65%
- 🇨🇦 Canada1%
- 🇩🇪 Germany0.82%
- 🇮🇱 Israel0.57%
- 🇨🇳 China0.26%
Dividends
Dividend Yield
0.53%
26 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CNQ (5.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.14% | 3.06% | $1.89 |
 CNQ | 0.05% | 5.21% | $1.48 |
 JNJ | 0.04% | 3.26% | $4.81 |
 PG | 0.04% | 2.43% | $3.83 |
 IWM | 0.04% | 1.23% | - |
 MC.PA | 0.03% | 1.85% | $13 |
 VTI | 0.03% | 1.26% | - |
 MSFT | 0.03% | 0.76% | $3 |
 V | 0.02% | 0.65% | $2.01 |
 NKE | 0.02% | 1.96% | $1.45 |
 UNH | 0.01% | 1.51% | $7.74 |
 VOO | 0.01% | 1.26% | - |
 AWK | 0.01% | 2.46% | $2.89 |
 INDA | 0.01% | 0.78% | - |
 MA | 0.01% | 0.49% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MCO | 0.01% | 0.68% | $3.24 |
 CRM | 0.01% | 0.47% | $0.4 |
 META | 0.01% | 0.29% | $1 |
 COST | 0% | 0.47% | $19.22 |
 SYK | 0% | 0.83% | $3.15 |
 EFX | 0% | 0.57% | $1.56 |
 BABA | 0% | 0.99% | $0.98 |
 ADS.DE | 0% | 0.28% | $0.7 |
 TMO | 0% | 0.26% | $1.48 |
 LIT | 0% | 0.05% | - |
Next Dividends
Performance Metrics
Score 6.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
3.27
3.27
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-22.02% | Jan 2022 | Nov 2023 | 22 |
-18.09% | Feb 2018 | Dec 2020 | 34 |
-3.56% | Apr 2024 | Jun 2024 | 2 |
-3.54% | Sep 2017 | Dec 2017 | 3 |
-3% | Sep 2021 | Oct 2021 | 1 |
-2.19% | Dec 2024 | Jan 2025 | 1 |
-1.8% | Nov 2021 | Dec 2021 | 1 |
-0.46% | Oct 2024 | Nov 2024 | 1 |
-0.21% | May 2021 | Jun 2021 | 1 |
-0.13% | Jan 2021 | Feb 2021 | 1 |