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0%
Today
0%
This Month
+3.78%
Year To Date
+12.84%
2 Years
+8.49%
5 Years
+1.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables36.62%
- 🧬 Health Technology13.5%
- 💻 Electronic Technology12.89%
- 🚚 Transportation9.34%
- 💰 Finance8.31%
- 🖥️ Technology Services6.77%
- 🛠️ Producer Manufacturing6.47%
- 💼 Commercial Services2.84%
- 💵 Cash1.98%
- 🛍️ Retail Trade0.67%
- 🏭 Industrial Services0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.97%
- 🇺🇸 Nasdaq27.71%
- 🇫🇷 Euronext Paris16.13%
- 🇨🇭 SIX2.39%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇬🇧 LSE1.62%
- 🇭🇰 Hong Kong Exchanges1.45%
- 🇩🇪 FRA0.68%
- 🇪🇸 Bolsa De Madrid0.67%
- 🇸🇪 Stockholm Stock Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.57%
- 🇫🇷 France16.13%
- 🇨🇦 Canada5.92%
- 🇨🇭 Switzerland2.39%
- 🇹🇼 Taiwan2.21%
- 🇳🇱 Netherlands1.98%
- 🇩🇰 Denmark1.77%
- 🇬🇧 United Kingdom1.62%
- 🇨🇳 China1.45%
- 🇩🇪 Germany0.68%
- 🇪🇸 Spain0.67%
- 🇸🇪 Sweden0.66%
Dividends
Dividend Yield
1.93%
37 out of 37 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $KER.PA (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KER.PA | 0.24% | 4.54% | $14 |
 JNJ | 0.21% | 3.26% | $4.81 |
 PEP | 0.17% | 3.54% | $5.15 |
 MC.PA | 0.16% | 1.85% | $13 |
 CNI | 0.13% | 2.25% | $2.42 |
 NKE | 0.12% | 1.96% | $1.45 |
 KO | 0.09% | 3.06% | $1.89 |
 BLK | 0.08% | 1.91% | $20.2 |
 UNP | 0.07% | 2.13% | $5.2 |
 MDLZ | 0.07% | 3.09% | $1.7 |
 ROG.ZU | 0.06% | 3.39% | $9.6 |
 PG | 0.05% | 2.43% | $3.83 |
 ULVR.L | 0.05% | 3.17% | $1.47 |
 OR.PA | 0.04% | 1.85% | $6.6 |
 ZTS | 0.04% | 1.05% | $1.67 |
 AXP | 0.03% | 0.88% | $2.6 |
 MSFT | 0.03% | 0.76% | $3 |
 AAPL | 0.03% | 0.53% | $0.97 |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 LRCX | 0.02% | 1.06% | $8 |
 AMAT | 0.02% | 0.89% | $1.44 |
 TSM | 0.02% | 0.93% | $1.74 |
 PAYX | 0.02% | 2.65% | $3.65 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 ASML | 0.02% | 0.77% | $5.57 |
 GGG | 0.01% | 1.24% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 HON | 0.01% | 1.95% | $4.27 |
 ADP | 0.01% | 1.94% | $5.45 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GIVN.ZU | 0.01% | 1.76% | $68 |
 DB1.DE | 0.01% | 1.59% | $3.8 |
 ATCO-A.ST | 0.01% | 1.56% | $2.8 |
 WM | 0.01% | 1.36% | $2.9 |
 KLAC | 0.01% | 0.79% | $5.65 |
 MA | 0% | 0.49% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GGG | Pay Day | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
PAYX | Pay Day | Feb 27 | $0.98 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
CNI | Pay Day | Mar 31 | $0.62 |
ADP | Pay Day | Apr 1 | $1.54 |
TSM | Pay Day | Apr 10 | $0.69 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
Performance Metrics
Score 2.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-9.5
-9.5
-10
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-1.22
-1.22
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.47% | Jan 2022 | - | 37 |
-5.92% | Sep 2021 | Oct 2021 | 1 |
-4.17% | May 2021 | Jun 2021 | 1 |