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+0.16%
Today
+1.77%
This Month
+31.06%
Year To Date
+122.9%
2 Years
+122.9%
5 Years
+89.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs78.64%
- 💵 Cash4.94%
- 🍞 Consumer Non Durables4.03%
- 🧬 Health Technology3.81%
- 💻 Electronic Technology2.42%
- 💰 Finance1.84%
- 🚗 Consumer Durables1.68%
- 🛍️ Retail Trade1.53%
- 💼 Commercial Services1.25%
- 🖥️ Technology Services1.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.12%
- 🇺🇸 NYSE31.62%
- 🇬🇧 LSE22.93%
- 🇫🇷 Euronext Paris3.32%
- 🇨🇭 SIX1.68%
- 🇩🇪 Xetra ETFs1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.66%
- 🇫🇷 France3.32%
- 🇨🇭 Switzerland1.68%
- 🇹🇼 Taiwan1.61%
- 🇬🇧 United Kingdom0.81%
- 🇩🇰 Denmark0.61%
Dividends
Dividend Yield
0.93%
22 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISF.L (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.18% | 1.17% | - |
 ISF.L | 0.17% | 5.57% | - |
 XLF | 0.15% | 1.7% | - |
 MC.PA | 0.07% | 2.13% | $13 |
 VTV | 0.06% | 2.37% | - |
 HYG | 0.05% | 3.86% | - |
 CFR.ZU | 0.04% | 2.15% | $2.75 |
 EWW | 0.03% | 1.83% | - |
 SOXX | 0.03% | 0.58% | - |
 BLK | 0.03% | 1.96% | $20.2 |
 IQQI.DE | 0.03% | 2.87% | - |
 TSM | 0.02% | 0.98% | $1.74 |
 XLRE | 0.02% | 1.77% | - |
 XBI | 0.01% | 1.63% | - |
 NKE | 0.01% | 1.91% | $1.45 |
 CIBR | 0.01% | 0.85% | - |
 TLT | 0.01% | 1.28% | - |
 MSFT | 0.01% | 0.71% | $3 |
 LLY | 0.01% | 0.64% | $4.86 |
 NVO | 0.01% | 0.94% | $0.98 |
 V | 0% | 0.69% | $2.01 |
 MA | 0% | 0.5% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Ex-Dividend | Dec 5 | $5.10 |
LLY | Pay Day | Dec 10 | $1.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
BLK | Pay Day | Dec 23 | $5.10 |
NKE | Pay Day | Jan 2 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 8.4/10
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.79
3.79
0
1
2
4
4
Jensen's Alpha
14.22
14.22
-2
0
2
15
15
Omega Ratio
3.03
3.03
0
1
1.5
4
4
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Beta
1.78
1.78
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.79
3.79
0
1
2
4
4
Jensen's Alpha
14.22
14.22
-2
0
2
15
15
Omega Ratio
3.03
3.03
0
1
1.5
4
4
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
1.2
1.2
0
0.3
0.6
2
2
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.46% | Jul 2023 | Nov 2023 | 4 |
-8.08% | Mar 2024 | Apr 2024 | 1 |
-4% | Jun 2024 | Oct 2024 | 4 |