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-0.01%
Today
-0.01%
This Month
+0.29%
Year To Date
+11.93%
2 Years
+25.2%
5 Years
+3.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.64%
- 📊 ETFs27.19%
- 💻 Electronic Technology10.14%
- 💼 Commercial Services5.77%
- 🖥️ Technology Services5.07%
- 💰 Finance2.08%
- 🧬 Health Technology1.83%
- 🚗 Consumer Durables1.76%
- 📈 Indexes1.56%
- 🍞 Consumer Non Durables1.38%
- ⚡ Utilities0.99%
- 🛍️ Retail Trade0.48%
- 💹 Forex0.27%
- 💇♀️ Consumer Services0.15%
- 🛠️ Producer Manufacturing0.14%
- 🪨 Non Energy Minerals0.13%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.4%
- 🇺🇸 NYSE18.87%
- 🇬🇧 LSE7.6%
- 🇫🇷 Euronext Paris2.74%
- 🌍 CFD1.56%
- 🇩🇪 FRA0.94%
- 🇭🇰 Hong Kong Exchanges0.92%
- 🇮🇹 Borsa Italiana0.48%
- 🌍 FX0.27%
- 🇺🇸 Chicago Board Options Exchange0.16%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.78%
- 🇫🇷 France2.55%
- 🇨🇳 China1.38%
- 🇩🇪 Germany0.94%
- 🇳🇱 Netherlands0.67%
- 🇨🇦 Canada0.24%
- 🇬🇧 United Kingdom0.13%
- 🇮🇱 Israel0.13%
- 🇰🇷 South Korea0.11%
Dividends
Dividend Yield
0.84%
33 out of 70 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EEM | 0.1% | 3.41% | - |
 O | 0.1% | 5.73% | $3.09 |
 MDY | 0.08% | 1.41% | - |
 ACWI | 0.08% | 1.76% | - |
 PFE | 0.08% | 6.37% | $1.66 |
 STLAM.MI | 0.06% | 12.01% | $1.55 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 0916.HK | 0.04% | 4.28% | $0.24 |
 MSFT | 0.04% | 0.76% | $3 |
 JKS | 0.03% | 14.25% | $1.48 |
 COFA.PA | 0.02% | 8.35% | $1.3 |
 KER.PA | 0.02% | 4.54% | $14 |
 RI.PA | 0.02% | 4.26% | $4.7 |
 INTC | 0.02% | 2.57% | $0.5 |
 MMT.PA | 0.01% | 10.08% | $1.25 |
 P911.DE | 0.01% | 3.74% | $2.31 |
 AAPL | 0.01% | 0.53% | $0.97 |
 SQQQ | 0.01% | 11.25% | - |
 CA.PA | 0.01% | 6.36% | $0.87 |
 RIO | 0.01% | 7.18% | $4.34 |
 FXI | 0.01% | 2.83% | - |
 NKE | 0.01% | 1.96% | $1.45 |
 ACA.PA | 0.01% | 7.22% | $1.05 |
 PAH3.DE | 0% | 6.73% | $2.56 |
 JNJ | 0% | 3.26% | $4.81 |
 MDLZ | 0% | 3.09% | $1.7 |
 YINN | 0% | 0.36% | - |
 STMPA.PA | 0% | 1.55% | $0.28 |
 ED | 0% | 3.56% | $3.28 |
 BABA | 0% | 0.99% | $0.98 |
 SMSN.L | 0% | 2.7% | $23.68 |
 NVDA | 0% | 0.03% | $0.02 |
 SAP.DE | 0% | 0.82% | $2.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
STMPA.PA | Ex-Dividend | Mar 24 | $0.09 |
STMPA.PA | Pay Day | Mar 26 | $0.09 |
Performance Metrics
Score 3.1/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.23
-4.23
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.23
-4.23
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.29% | Sep 2018 | May 2020 | 20 |
-10.04% | Jan 2022 | Jun 2024 | 29 |
-5% | Sep 2017 | Jan 2018 | 4 |
-4% | Feb 2018 | Aug 2018 | 6 |
-1.49% | Dec 2024 | - | 3 |
-1.26% | Sep 2021 | Oct 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.55% | Nov 2021 | Dec 2021 | 1 |
-0.42% | Jul 2021 | Aug 2021 | 1 |
-0.41% | Aug 2024 | Sep 2024 | 1 |
-0.39% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2020 | Nov 2020 | 1 |
-0.24% | Jun 2020 | Jul 2020 | 1 |
-0.18% | Jan 2021 | Feb 2021 | 1 |