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-0.3%
Today
+0.79%
This Month
+38.96%
Year To Date
+78.35%
2 Years
+98.11%
5 Years
+35.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.58%
- 🖥️ Technology Services15.43%
- 🍞 Consumer Non Durables12.13%
- 💵 Cash12.12%
- 💰 Finance10.39%
- 💇♀️ Consumer Services7.6%
- 🚗 Consumer Durables6.39%
- 🧪 Process Industries4.42%
- 🛠️ Producer Manufacturing3.28%
- 🛍️ Retail Trade3.17%
- 🧬 Health Technology0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.8%
- 🇺🇸 NYSE20.98%
- 🇩🇪 FRA6.39%
- 🇳🇱 Euronext Amsterdam3.28%
- 🇫🇷 Euronext Paris3.16%
- 🇬🇧 LSE0.79%
- 🇨🇭 SIX0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.28%
- 🇩🇪 Germany7.88%
- 🇬🇧 United Kingdom4.56%
- 🇳🇱 Netherlands3.28%
- 🇫🇷 France3.16%
- 🇨🇭 Switzerland2.75%
- 🇨🇳 China2.38%
- 🇨🇦 Canada0.66%
Dividends
Dividend Yield
1.57%
18 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MBG.DE | 0.49% | 10.2% | $5.3 |
 MDLZ | 0.24% | 2.7% | $1.7 |
 VOW3.DE | 0.18% | 11.29% | $9.06 |
 QCOM | 0.11% | 2.06% | $3.25 |
 MSFT | 0.1% | 0.71% | $3 |
 MCD | 0.07% | 2.33% | $6.53 |
 MC.PA | 0.07% | 2.14% | $13 |
 CARD.L | 0.05% | 6.21% | $0.05 |
 AAPL | 0.05% | 0.41% | $0.97 |
 DB | 0.04% | 2.88% | $0.49 |
 LOGI | 0.04% | 1.69% | $1.18 |
 BABA | 0.03% | 1.14% | $0.98 |
 AJG | 0.02% | 0.78% | $2.3 |
 DIS | 0.02% | 0.71% | $0.75 |
 ROG.ZU | 0.02% | 3.77% | $9.6 |
 ASM.NV | 0.02% | 0.54% | $2.75 |
 BRO | 0.01% | 0.49% | $0.51 |
 PARAA | 0.01% | 0.89% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Dec 4 | $5.98 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
AJG | Ex-Dividend | Dec 6 | $0.60 |
CARD.L | Pay Day | Dec 11 | $0.02 |
MSFT | Pay Day | Dec 12 | $0.83 |
MCD | Pay Day | Dec 16 | $1.77 |
PARAA | Ex-Dividend | Dec 16 | $0.05 |
QCOM | Pay Day | Dec 19 | $0.85 |
AJG | Pay Day | Dec 20 | $0.60 |
PARAA | Pay Day | Jan 2 | $0.05 |
Performance Metrics
Score 8.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
16.62
16.62
-2
0
2
17
17
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
2
2
Sortino Ratio
2
2
0
1
2
3
3
Jensen's Alpha
16.62
16.62
-2
0
2
17
17
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
1.88
1.88
0
0.75
1.25
2
2
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
2.23
2.23
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.47% | Apr 2022 | Jun 2022 | 2 |
-11.26% | Mar 2023 | Oct 2023 | 7 |
-6.73% | Aug 2022 | Oct 2022 | 2 |
-6.69% | Nov 2022 | Dec 2022 | 1 |
-4.13% | Mar 2024 | Apr 2024 | 1 |
-3.78% | Sep 2024 | Oct 2024 | 1 |