Loading...
+0.23%
Today
+4.99%
This Month
+42.49%
Year To Date
+67.56%
2 Years
+67.56%
5 Years
+55.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.1%
- 💻 Electronic Technology21.31%
- 🖥️ Technology Services19.73%
- 💰 Finance11.71%
- 🛍️ Retail Trade7.52%
- 🪙 Cryptocurrencies6.07%
- 💼 Commercial Services4.92%
- 🍞 Consumer Non Durables1.63%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq52.11%
- 🇺🇸 NYSE40.18%
- 🌍 Digital Currency6.07%
- 🇫🇷 Euronext Paris1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.91%
- 🇰🇾 Cayman Islands4.28%
- 🇫🇷 France1.63%
Dividends
Dividend Yield
0.53%
14 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VEA (3.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VEA | 0.09% | 3.58% | - |
 BAC | 0.08% | 2.17% | $0.96 |
 JPM | 0.06% | 1.91% | $4.4 |
 MSFT | 0.05% | 0.74% | $3 |
 AXP | 0.05% | 0.94% | $2.6 |
 AAPL | 0.04% | 0.43% | $0.97 |
 MC.PA | 0.04% | 2.28% | $13 |
 V | 0.03% | 0.7% | $2.01 |
 QQQ | 0.03% | 0.66% | - |
 GDX | 0.03% | 1.34% | - |
 GOOG | 0.02% | 0.34% | $0.2 |
 SMH | 0.02% | 0.46% | - |
 FXI | 0.01% | 0.65% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
BAC | Pay Day | Dec 27 | $0.26 |
Performance Metrics
Score 8.9/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
3.99
3.99
0
1
2
4
4
Jensen's Alpha
7.91
7.91
-2
0
2
8
8
Omega Ratio
2.68
2.68
0
1
1.5
3
3
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
3.99
3.99
0
1
2
4
4
Jensen's Alpha
7.91
7.91
-2
0
2
8
8
Omega Ratio
2.68
2.68
0
1
1.5
3
3
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
4.34
4.34
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.91% | Jul 2023 | Oct 2023 | 3 |
-4.56% | Mar 2024 | Apr 2024 | 1 |
-0.13% | Apr 2023 | May 2023 | 1 |