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-0.54%
Today
-3.24%
This Month
+5.82%
Year To Date
+56.33%
2 Years
+63.41%
5 Years
+25.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade33.34%
- 📊 ETFs27.22%
- 🖥️ Technology Services14.85%
- 💼 Commercial Services10.28%
- 🍞 Consumer Non Durables7.88%
- 💇♀️ Consumer Services3.79%
- 💵 Cash0.98%
- 🛠️ Producer Manufacturing0.97%
- 🧬 Health Technology0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.39%
- 🇺🇸 NYSE26.87%
- 🇫🇷 Euronext Paris8.1%
- 🇩🇪 FRA7.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.58%
- 🇨🇦 Canada9.91%
- 🇫🇷 France8.1%
- 🇨🇳 China7.71%
- 🇩🇪 Germany7.65%
- 🇮🇪 Ireland6.84%
Dividends
Dividend Yield
1.49%
12 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TEP.PA (4.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEP.PA | 0.36% | 4.45% | $3.85 |
 VXUS | 0.24% | 3.1% | - |
 DG.US | 0.21% | 3.22% | $2.36 |
 DGRO | 0.15% | 1.91% | - |
 BOSS.DE | 0.15% | 3.5% | $1.35 |
 SBUX | 0.09% | 2.36% | $2.24 |
 NKE | 0.07% | 2.06% | $1.45 |
 BABA | 0.06% | 1.13% | $0.98 |
 AOA | 0.06% | 2.87% | - |
 SOXX | 0.05% | 0.58% | - |
 RPRX | 0.02% | 3.2% | $0.82 |
 ATKR | 0.01% | 1.52% | $0.64 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Pay Day | Nov 29 | $0.61 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
RPRX | Pay Day | Dec 10 | $0.21 |
ATKR | Pay Day | Dec 16 | $0.32 |
NKE | Pay Day | Jan 2 | $0.40 |
Performance Metrics
Score 7.9/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
8.7
8.7
-2
0
2
9
9
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
3.47
3.47
0
0.3
0.6
4
4
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
2.58
2.58
0
1
2
3
3
Jensen's Alpha
8.7
8.7
-2
0
2
9
9
Omega Ratio
1.68
1.68
0
1
1.5
2.5
2.5
Treynor Ratio
1.85
1.85
0
0.75
1.25
2
2
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
3.47
3.47
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.89% | Jul 2023 | Oct 2023 | 3 |
-5.75% | Jan 2024 | Apr 2024 | 3 |
-5.75% | Sep 2024 | - | 2 |
-2.79% | Nov 2022 | Dec 2022 | 1 |
-1.74% | May 2024 | Jun 2024 | 1 |
-1.5% | Apr 2023 | May 2023 | 1 |
-1.32% | Jul 2024 | Aug 2024 | 1 |