Loading...
-0.28%
Today
-0.28%
This Month
+5.83%
Year To Date
+64.32%
2 Years
+50.7%
5 Years
+9.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.48%
- 🛍️ Retail Trade13.89%
- 🖥️ Technology Services13.44%
- 🍞 Consumer Non Durables13.31%
- 🪙 Cryptocurrencies10.33%
- 📊 ETFs6.63%
- 🚗 Consumer Durables5.43%
- 💇♀️ Consumer Services4.34%
- 🧬 Health Technology2.94%
- 💰 Finance2.6%
- 💼 Commercial Services1.81%
- 🛠️ Producer Manufacturing1.23%
- 🪨 Non Energy Minerals1.21%
- ⛏️ Energy Minerals1.04%
- 🧪 Process Industries0.99%
- 💹 Forex0.78%
- 🏥 Health Services0.64%
- 🚚 Transportation0.6%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.98%
- 🇺🇸 NYSE25.05%
- 🇫🇷 Euronext Paris12.05%
- 🌍 Digital Currency10.33%
- 🇬🇧 LSE5.6%
- 🇩🇰 Copenhagen Stock Exchange1.96%
- 🇩🇪 FRA1.13%
- 🌍 FX0.78%
- 🇭🇰 Hong Kong Exchanges0.54%
- 🇨🇭 SIX0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.53%
- 🇫🇷 France12.05%
- 🇬🇧 United Kingdom7.89%
- 🇺🇾 Uruguay4.67%
- 🇨🇳 China2.86%
- 🇩🇰 Denmark1.96%
- 🇩🇪 Germany1.27%
- 🇨🇦 Canada1.26%
- 🇸🇬 Singapore0.75%
- 🇳🇱 Netherlands0.33%
- 🇨🇭 Switzerland0.31%
- 🇮🇱 Israel0.09%
Dividends
Dividend Yield
1.18%
43 out of 92 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CBG.L (30.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.16% | 3.62% | $5.5 |
 CBG.L | 0.14% | 30.29% | $0.68 |
 KER.PA | 0.1% | 4.54% | $14 |
 MC.PA | 0.09% | 1.85% | $13 |
 HD | 0.07% | 2.18% | $8.52 |
 BATS.L | 0.06% | 7.39% | $2.36 |
 TXN | 0.05% | 2.88% | $5.14 |
 CDI.PA | 0.03% | 2.01% | $13 |
 VICI | 0.03% | 5.69% | $1.66 |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 OVV | 0.03% | 2.84% | $1.2 |
 MCD | 0.03% | 2.35% | $6.53 |
 NEM | 0.03% | 2.34% | $1.3 |
 PFE | 0.03% | 6.37% | $1.66 |
 BLK | 0.02% | 1.91% | $20.2 |
 AIR.PA | 0.02% | 1.08% | $1.8 |
 APD | 0.02% | 2.12% | $7.04 |
 NKE | 0.02% | 1.96% | $1.45 |
 MSFT | 0.02% | 0.76% | $3 |
 HON | 0.02% | 1.95% | $4.27 |
 CVS | 0.02% | 4.71% | $2.54 |
 INTC | 0.02% | 2.57% | $0.5 |
 LUV | 0.01% | 2.34% | $0.72 |
 BABA | 0.01% | 0.99% | $0.98 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 RMS.PA | 0.01% | 0.92% | $25 |
 QQQ | 0.01% | 0.64% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.29% | $0.2 |
 UNH | 0.01% | 1.51% | $7.74 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 JD.US | 0.01% | 1.82% | $0.74 |
 AMAT | 0.01% | 0.89% | $1.44 |
 SPYG | 0.01% | 1.44% | - |
 JEPQ | 0.01% | 1.21% | - |
 UL.US | 0.01% | 3.22% | $1.82 |
 AAPL | 0% | 0.53% | $0.97 |
 RMD | 0% | 0.88% | $1.92 |
 0700.HK | 0% | 0.85% | $3.4 |
 ADS.DE | 0% | 0.28% | $0.7 |
 ASML | 0% | 0.77% | $5.57 |
 AVGO | 0% | 0.98% | $19.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
GAW.L | Pay Day | Feb 28 | $1.89 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
RMD | Pay Day | Mar 20 | $0.53 |
BLK | Pay Day | Mar 24 | $5.21 |
APD | Ex-Dividend | Apr 1 | $1.79 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.4/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-8.02
-8.02
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-8.02
-8.02
-9
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.08% | Nov 2021 | Mar 2024 | 28 |
-7.78% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Apr 2024 | May 2024 | 1 |
-5.2% | Sep 2021 | Oct 2021 | 1 |
-3.93% | Feb 2021 | Apr 2021 | 2 |
-2.6% | Jun 2020 | Aug 2020 | 2 |
-2.55% | May 2021 | Jun 2021 | 1 |
-2.16% | Oct 2024 | Nov 2024 | 1 |
-1.99% | Dec 2024 | Jan 2025 | 1 |
-0.73% | Jul 2024 | Sep 2024 | 2 |
-0.63% | Jul 2021 | Aug 2021 | 1 |