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+0.19%
Today
+0.68%
This Month
+17.47%
Year To Date
+60.1%
2 Years
+30.43%
5 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash73.37%
- 🖥️ Technology Services10.27%
- 🪨 Non Energy Minerals5.04%
- 📊 ETFs3.96%
- 💻 Electronic Technology3.38%
- 🍞 Consumer Non Durables2.3%
- 🧬 Health Technology2.03%
- 🛍️ Retail Trade1.68%
- 🛠️ Producer Manufacturing1.12%
- 💇♀️ Consumer Services0.62%
- ⛏️ Energy Minerals0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq16.07%
- 🇺🇸 NYSE13.87%
- 🇫🇷 Euronext Paris1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.01%
- 🇨🇳 China1.18%
- 🇮🇱 Israel1.12%
- 🇫🇷 France1.08%
- 🇨🇦 Canada1.06%
- 🇿🇦 South Africa0.62%
Dividends
Dividend Yield
0.49%
17 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $WBA (11.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.09% | 6.51% | $1.66 |
 NEM | 0.08% | 2.44% | $1.3 |
 WBA | 0.08% | 11.14% | $1.46 |
 SBSW | 0.04% | 6.83% | $0.3 |
 KER.PA | 0.03% | 6.29% | $14 |
 DG.US | 0.03% | 3.03% | $2.36 |
 GOLD.BARRICK | 0.02% | 2.35% | $0.4 |
 META | 0.02% | 0.25% | $1 |
 KO | 0.02% | 3.05% | $1.89 |
 GDX | 0.01% | 1.34% | - |
 MC.PA | 0.01% | 2.12% | $13 |
 INTC | 0.01% | 2.09% | $0.5 |
 OXY | 0.01% | 1.75% | $0.8 |
 TLT | 0.01% | 1.28% | - |
 DIS | 0% | 0.7% | $0.75 |
 GOOG | 0% | 0.35% | $0.2 |
 EL | 0% | 3.07% | $2.64 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Dec 4 | $5.98 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
WBA | Pay Day | Dec 12 | $0.25 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
EL | Pay Day | Dec 16 | $0.35 |
GOLD.BARRICK | Pay Day | Dec 16 | $0.10 |
NEM | Pay Day | Dec 23 | $0.25 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 3.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-2.17
-2.17
-3
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.25% | Aug 2022 | Dec 2022 | 4 |
-1.7% | Jul 2023 | Oct 2023 | 3 |
-0.12% | Mar 2024 | Apr 2024 | 1 |