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0%
Today
-5.27%
This Month
-2.42%
Year To Date
+60.48%
2 Years
+14.62%
5 Years
+4.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology32.04%
- 🖥️ Technology Services23.74%
- 📊 ETFs15.33%
- 💰 Finance11.05%
- 💵 Cash3.2%
- 🏭 Industrial Services3.16%
- ⚡ Utilities3.01%
- 🛍️ Retail Trade2.92%
- 🚗 Consumer Durables2.16%
- 🪨 Non Energy Minerals1.23%
- 🧬 Health Technology1.05%
- 🛠️ Producer Manufacturing0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq51.64%
- 🇺🇸 NYSE26.59%
- 🇫🇷 Euronext Paris9.54%
- 🇬🇧 LSE5.75%
- 🇩🇪 FRA2.16%
- 🇳🇱 Euronext Amsterdam0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.43%
- 🇫🇷 France9.54%
- 🇬🇧 United Kingdom4.53%
- 🇩🇪 Germany2.16%
- 🇹🇼 Taiwan1.53%
- 🇦🇺 Australia1.23%
- 🇺🇾 Uruguay0.94%
- 🇳🇱 Netherlands0.82%
Dividends
Dividend Yield
1.58%
19 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (7.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNP.PA | 0.6% | 6.25% | $4.6 |
 MBG.DE | 0.15% | 7.09% | $5.3 |
 SSE.L | 0.13% | 4.18% | $0.6 |
 TQQQ | 0.11% | 1.34% | - |
 HSBA.L | 0.09% | 5.87% | $0.49 |
 MSFT | 0.08% | 0.8% | $3 |
 PFE | 0.07% | 6.32% | $1.66 |
 BHP.L | 0.06% | 4.88% | $1.26 |
 DELL | 0.05% | 2.03% | $1.63 |
 DIA.US | 0.05% | 1.56% | - |
 WM | 0.04% | 1.34% | $2.9 |
 UPRO | 0.04% | 0.91% | - |
 TWEKA.NV | 0.03% | 3.89% | $1.7 |
 MU | 0.03% | 0.49% | $0.46 |
 ORCL | 0.02% | 1.03% | $1.6 |
 TSM | 0.02% | 1.17% | $1.74 |
 INTC | 0.01% | 2.42% | $0.5 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
META | Ex-Dividend | Mar 14 | $0.52 |
WM | Ex-Dividend | Mar 14 | $0.82 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
META | Pay Day | Mar 26 | $0.52 |
WM | Pay Day | Mar 28 | $0.82 |
NVDA | Pay Day | Apr 2 | $0.01 |
TSM | Pay Day | Apr 10 | $0.69 |
DELL | Ex-Dividend | Apr 22 | $0.52 |
HSBA.L | Pay Day | Apr 25 | $0.36 |
DELL | Pay Day | May 2 | $0.52 |
BNP.PA | Ex-Dividend | May 19 | $4.95 |
TWEKA.NV | Ex-Dividend | May 19 | $1.58 |
BNP.PA | Pay Day | May 21 | $4.95 |
TWEKA.NV | Pay Day | May 23 | $1.58 |
UPRO | Pay Day | Jul 3 | $- |
TQQQ | Pay Day | Jul 3 | $- |
Performance Metrics
Score 3.3/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.28% | Feb 2022 | May 2024 | 27 |
-5.51% | Feb 2025 | - | 2 |
-2.49% | Jul 2024 | Sep 2024 | 2 |
-0.2% | Dec 2024 | Jan 2025 | 1 |