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+0.95%
Today
+4.26%
This Month
+9.46%
Year To Date
-14.9%
2 Years
+1346.14%
5 Years
+89.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.31%
- 🪙 Cryptocurrencies20.85%
- 🧬 Health Technology14.54%
- 🖥️ Technology Services10.13%
- 🪨 Non Energy Minerals6.85%
- 💇♀️ Consumer Services6.46%
- 🍞 Consumer Non Durables6.35%
- 🛍️ Retail Trade4.39%
- 💰 Finance4.37%
- 💵 Cash4.31%
- 🚗 Consumer Durables0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.35%
- 🇺🇸 Nasdaq34.71%
- 🌍 Digital Currency20.85%
- 🇫🇷 Euronext Paris1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.86%
- 🇨🇦 Canada4.39%
- 🇳🇱 Netherlands4.18%
- 🇹🇼 Taiwan2.63%
- 🇫🇷 France1.16%
Dividends
Dividend Yield
1.59%
18 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.88% | 6.74% | $1.66 |
 O | 0.22% | 5.47% | $3.09 |
 FCX | 0.09% | 1.37% | $0.6 |
 MCD | 0.07% | 2.33% | $6.53 |
 NKE | 0.05% | 2.06% | $1.45 |
 KO | 0.04% | 3.08% | $1.89 |
 ASML | 0.04% | 0.87% | $5.57 |
 PG | 0.03% | 2.32% | $3.83 |
 GOOG | 0.03% | 0.34% | $0.2 |
 TSM | 0.03% | 1.04% | $1.74 |
 MC.PA | 0.03% | 2.28% | $13 |
 DIS | 0.02% | 0.72% | $0.75 |
 ARE | 0.02% | 4.93% | $5.02 |
 QCOM | 0.02% | 2.17% | $3.25 |
 MSFT | 0.01% | 0.74% | $3 |
 DHI | 0.01% | 0.8% | $1.15 |
 AAPL | 0% | 0.43% | $0.97 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
O | Ex-Dividend | Dec 2 | $0.26 |
PFE | Pay Day | Dec 2 | $0.42 |
MC.PA | Pay Day | Dec 4 | $5.98 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
O | Pay Day | Dec 13 | $0.26 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
QCOM | Pay Day | Dec 19 | $0.85 |
NVDA | Pay Day | Dec 27 | $0.01 |
NKE | Pay Day | Jan 2 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
4.12
4.12
0
1
2
5
5
Jensen's Alpha
68.83
68.83
-2
0
2
69
69
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
5.44
5.44
0
0.75
1.25
6
6
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.58
2.58
0
0.3
0.6
3
3
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
4.12
4.12
0
1
2
5
5
Jensen's Alpha
68.83
68.83
-2
0
2
69
69
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
5.44
5.44
0
0.75
1.25
6
6
Information Ratio
1.05
1.05
0
0.3
0.6
2
2
Calmar Ratio
2.58
2.58
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.31% | Oct 2022 | - | 25 |
-25.93% | Oct 2021 | Sep 2022 | 11 |
-11.88% | Sep 2020 | Oct 2020 | 1 |
-7.41% | Jan 2021 | Feb 2021 | 1 |
-5.44% | Aug 2021 | Sep 2021 | 1 |
-2.58% | Apr 2021 | Jun 2021 | 2 |