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0%
Today
0%
This Month
+10.14%
Year To Date
+52.28%
2 Years
-100%
5 Years
-97.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables22.93%
- 💰 Finance19.28%
- 🖥️ Technology Services19.08%
- 💻 Electronic Technology16.13%
- 🌾 Commodities5.37%
- 📈 Indexes4.42%
- 🍞 Consumer Non Durables3.89%
- 🛍️ Retail Trade0.9%
- 🏭 Industrial Services0.87%
- 🛠️ Producer Manufacturing0.72%
- 💼 Commercial Services0.7%
- 💇♀️ Consumer Services0.45%
- 🧬 Health Technology0.25%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.9%
- 🇺🇸 NYSE24.53%
- 🌍 Commodity5.37%
- 🌍 CFD4.42%
- 🇫🇷 Euronext Paris3.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.55%
- 🇫🇷 France3.89%
- 🇹🇼 Taiwan1.2%
- 🇳🇱 Netherlands0.52%
- 🇨🇦 Canada0.15%
Dividends
Dividend Yield
0.39%
22 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PGR (1.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.13% | 1.99% | $1.15 |
 AXP | 0.11% | 0.88% | $2.6 |
 MC.PA | 0.07% | 1.85% | $13 |
 MSFT | 0.03% | 0.76% | $3 |
 MU | 0.01% | 0.5% | $0.46 |
 TSM | 0.01% | 0.93% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 ASML | 0% | 0.77% | $5.57 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 ENTG | 0% | 0.39% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 GOOGL | 0% | 0.29% | $0.2 |
 DELL | 0% | 1.72% | $1.63 |
 AMAT | 0% | 0.89% | $1.44 |
 BKNG | 0% | 0.74% | $17.5 |
 KLAC | 0% | 0.79% | $5.65 |
 V | 0% | 0.65% | $2.01 |
 CRM | 0% | 0.47% | $0.4 |
 MCK | 0% | 0.46% | $2.48 |
 TMO | 0% | 0.26% | $1.48 |
 MRVL | 0% | 0.21% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
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 |
ENTG | Pay Day | Feb 19 | $0.10 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
MCK | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 1.7/10
Beta
4.64
4.64
0
0.8
1.2
0
5
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-85.5
-85.5
-86
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.59
-2.59
-3
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Beta
4.64
4.64
0
0.8
1.2
0
5
Sharpe Ratio
-1.02
-1.02
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.14
-1.14
-2
1
2
3
3
Jensen's Alpha
-85.5
-85.5
-86
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-2.59
-2.59
-3
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Sep 2021 | - | 42 |