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-0.03%
Today
-0.03%
This Month
+3.66%
Year To Date
+45.86%
2 Years
+42.92%
5 Years
+8.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.69%
- 🖥️ Technology Services16.75%
- 💻 Electronic Technology13.52%
- 💰 Finance8.03%
- 🍞 Consumer Non Durables6.28%
- 💵 Cash4.59%
- 🚗 Consumer Durables4.05%
- 🛍️ Retail Trade1.88%
- 🪙 Cryptocurrencies1.25%
- ⛏️ Energy Minerals1.02%
- 🧬 Health Technology0.97%
- 💼 Commercial Services0.93%
- 💇♀️ Consumer Services0.29%
- 🪨 Non Energy Minerals0.2%
- 🏥 Health Services0.17%
- 🏭 Industrial Services0.12%
- 🛠️ Producer Manufacturing0.11%
- 🧩 Miscellaneous0.11%
- 🚚 Transportation0.1%
- 📦 Distribution Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.4%
- 🇺🇸 NYSE32.97%
- 🇬🇧 LSE5.31%
- 🇫🇷 Euronext Paris4.5%
- 🌍 Digital Currency1.25%
- 🇩🇪 FRA1.08%
- 🇩🇰 Copenhagen Stock Exchange0.77%
- 🇩🇪 Xetra ETFs0.11%
- 🇭🇰 Hong Kong Exchanges0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.95%
- 🇫🇷 France4.5%
- 🇩🇪 Germany1.08%
- 🇩🇰 Denmark0.9%
- 🇱🇺 Luxembourg0.2%
- 🇬🇧 United Kingdom0.2%
- 🇮🇱 Israel0.18%
- 🇨🇦 Canada0.13%
- 🇰🇷 South Korea0.12%
- 🇬🇷 Greece0.1%
- 🇨🇳 China0.1%
Dividends
Dividend Yield
0.63%
45 out of 103 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TX (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EEM | 0.08% | 3.41% | - |
 MC.PA | 0.06% | 1.85% | $13 |
 IDEV | 0.06% | 2.95% | - |
 AAPL | 0.04% | 0.53% | $0.97 |
 SHYG | 0.04% | 2.39% | - |
 IEUR | 0.03% | 2.5% | - |
 IEMG | 0.03% | 4.39% | - |
 LHX | 0.03% | 2.19% | $4.6 |
 NKE | 0.03% | 1.96% | $1.45 |
 LQD | 0.03% | 1.45% | - |
 HYG | 0.02% | 1.81% | - |
 MSFT | 0.02% | 0.76% | $3 |
 TX | 0.02% | 10.33% | $3.3 |
 EXE | 0.02% | 2.26% | $2.3 |
 BATS.L | 0.01% | 7.39% | $2.36 |
 META | 0.01% | 0.29% | $1 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 RMS.PA | 0.01% | 0.92% | $25 |
 ITOT | 0.01% | 1.41% | - |
 CIVI | 0.01% | 3.94% | $2 |
 GOOG | 0% | 0.29% | $0.2 |
 VCTR | 0% | 2.35% | $1.35 |
 V | 0% | 0.65% | $2.01 |
 DAC | 0% | 4.1% | $3.15 |
 PAGP | 0% | 6.3% | $1.17 |
 SMSN.L | 0% | 2.7% | $23.68 |
 UNH | 0% | 1.51% | $7.74 |
 CSCO | 0% | 2.64% | $1.58 |
 GOOGL | 0% | 0.29% | $0.2 |
 JNPR | 0% | 2.52% | $0.88 |
 NVO | 0% | 1.21% | $0.98 |
 9988.HK | 0% | 1.11% | $0.98 |
 AMAT | 0% | 0.89% | $1.44 |
 QQQ | 0% | 0.64% | - |
 NVDA | 0% | 0.03% | $0.02 |
 AGX | 0% | 1% | $1.15 |
 DELL | 0% | 1.72% | $1.63 |
 ASO | 0% | 0.84% | $0.4 |
 BKNG | 0% | 0.74% | $17.5 |
 KLAC | 0% | 0.79% | $5.65 |
 CRM | 0% | 0.47% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 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 |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
PAGP | Pay Day | Feb 14 | $0.38 |
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 |
MCK | Pay Day | Apr 1 | $0.71 |
Performance Metrics
Score 3.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-5.16
-5.16
-6
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.65% | Nov 2021 | Jun 2024 | 31 |
-5.03% | Sep 2021 | Oct 2021 | 1 |
-4% | May 2021 | Aug 2021 | 3 |
-2.49% | Oct 2020 | Nov 2020 | 1 |
-1.57% | Oct 2024 | Nov 2024 | 1 |
-1.14% | Dec 2020 | Jan 2021 | 1 |
-0.77% | Dec 2024 | Jan 2025 | 1 |
-0.6% | Jul 2024 | Aug 2024 | 1 |
-0.33% | Mar 2021 | Apr 2021 | 1 |
-0.24% | Jun 2020 | Jul 2020 | 1 |