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-0.18%
Today
-0.18%
This Month
+2.98%
Year To Date
+26.27%
2 Years
+26.27%
5 Years
+17.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.87%
- 🖥️ Technology Services16.89%
- 💰 Finance16.01%
- 🛍️ Retail Trade11.47%
- 🚗 Consumer Durables9.87%
- 🪙 Cryptocurrencies3.76%
- 📊 ETFs3.61%
- 🧬 Health Technology3.44%
- 🍞 Consumer Non Durables2.5%
- 🪨 Non Energy Minerals2.3%
- ⛏️ Energy Minerals1.5%
- 💇♀️ Consumer Services1.47%
- 📡 Communications1.41%
- 💼 Commercial Services1.14%
- 🛠️ Producer Manufacturing0.75%
- 🚚 Transportation0.64%
- ⚡ Utilities0.47%
- 📦 Distribution Services0.43%
- 🏭 Industrial Services0.26%
- 🏥 Health Services0.13%
- 🧪 Process Industries0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.81%
- 🇺🇸 NYSE25.08%
- 🇫🇷 Euronext Paris14.7%
- 🌍 Digital Currency3.76%
- 🇭🇰 Hong Kong Exchanges1.97%
- 🇩🇪 FRA1.19%
- 🇪🇸 Bolsa De Madrid1.02%
- 🇮🇹 Borsa Italiana0.55%
- 🇬🇧 LSE0.55%
- 🇳🇱 Euronext Amsterdam0.26%
- 🇧🇪 Euronext Brussels0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.41%
- 🇫🇷 France14.82%
- 🇨🇳 China2.58%
- 🇱🇺 Luxembourg1.31%
- 🇹🇼 Taiwan1.25%
- 🇩🇪 Germany1.19%
- 🇳🇱 Netherlands1.08%
- 🇨🇦 Canada0.78%
- 🇬🇧 United Kingdom0.68%
- 🇩🇰 Denmark0.6%
- 🇮🇹 Italy0.44%
- 🇧🇷 Brazil0.39%
- 🇫🇮 Finland0.39%
- 🇯🇵 Japan0.22%
- 🇨🇭 Switzerland0.19%
- 🇭🇰 Hong Kong0.15%
- 🇧🇪 Belgium0.11%
- 🇮🇪 Ireland0.03%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
2.16%
147 out of 235 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $ICAD.PA (21.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.39% | 14.44% | $1.44 |
 AYV.PA | 0.26% | 6.62% | $0.47 |
 ICAD.PA | 0.22% | 21.29% | $4.84 |
 BNP.PA | 0.15% | 7.02% | $4.6 |
 SCR.PA | 0.07% | 7.28% | $1.8 |
 ORC | 0.06% | 17.25% | $1.56 |
 ORA.PA | 0.05% | 6.95% | $0.72 |
 ARR | 0.05% | 15.3% | $3.84 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 GLE.PA | 0.04% | 2.88% | $0.9 |
 CA.PA | 0.04% | 6.36% | $0.87 |
 ACA.PA | 0.03% | 7.22% | $1.05 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 ENGI.PA | 0.03% | 9.01% | $1.43 |
 MSFT | 0.02% | 0.76% | $3 |
 MTS.MC | 0.02% | 1.92% | $0.44 |
 PEP | 0.02% | 3.54% | $5.15 |
 GGB | 0.02% | 4.81% | $0.22 |
 MBG.DE | 0.02% | 9% | $5.3 |
 GOOG | 0.02% | 0.29% | $0.2 |
 PROX.BR | 0.02% | 15.64% | $0.84 |
 RIO | 0.02% | 7.18% | $4.34 |
 AAPL | 0.02% | 0.53% | $0.97 |
 AVGO | 0.02% | 0.98% | $19.7 |
 XOM | 0.02% | 3.63% | $3.76 |
 MC.PA | 0.02% | 1.85% | $13 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 KO | 0.01% | 3.06% | $1.89 |
 PFE | 0.01% | 6.37% | $1.66 |
 SLG | 0.01% | 4.46% | $3.17 |
 VZ | 0.01% | 6.82% | $2.66 |
 QCOM | 0.01% | 1.97% | $3.25 |
 ES.PA | 0.01% | 2.68% | $3 |
 TSM | 0.01% | 0.93% | $1.74 |
 HSBA.L | 0.01% | 5.73% | $0.49 |
 EFC | 0.01% | 12.74% | $1.72 |
 O | 0.01% | 5.73% | $3.09 |
 SCHD | 0.01% | 3.8% | - |
 MMT.PA | 0.01% | 10.08% | $1.25 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 TS | 0.01% | 3.56% | $1.2 |
 WAF.DE | 0.01% | 2.72% | $1.2 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 ARCC | 0.01% | 8.11% | $1.62 |
 NOK | 0.01% | 2.19% | $0.1 |
 BXMT | 0.01% | 12.11% | $2.48 |
 AAP | 0.01% | 2.06% | $1 |
 QQQ | 0.01% | 0.64% | - |
 1359.HK | 0.01% | 4.29% | $0.05 |
 PG | 0.01% | 2.43% | $3.83 |
 NVO | 0.01% | 1.21% | $0.98 |
 VNQ | 0.01% | 3.78% | - |
 DG.PA | 0.01% | 4.31% | $4.5 |
 MC | 0.01% | 3.07% | $2.4 |
 ORANY | 0.01% | 5.37% | $0.61 |
 MCD | 0.01% | 2.35% | $6.53 |
 SYY | 0.01% | 2.78% | $2.01 |
 TFI.PA | 0.01% | 7.22% | $0.55 |
 TM | 0.01% | 2.58% | $4.64 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 TLT | 0.01% | 1.42% | - |
 CAT | 0.01% | 1.49% | $5.31 |
 CS.PA | 0.01% | 5.4% | $1.98 |
 SW.PA | 0.01% | 3.72% | $3.1 |
 LLY | 0% | 0.67% | $4.86 |
 MDLZ | 0% | 3.09% | $1.7 |
 00763.HK | 0% | 2.78% | $0.74 |
 NI | 0% | 2.88% | $1.05 |
 TXN | 0% | 2.88% | $5.14 |
 ABBV | 0% | 3.42% | $6.06 |
 NXPI | 0% | 1.94% | $4.06 |
 EN.PA | 0% | 6.21% | $1.9 |
 CVX | 0% | 4.42% | $6.28 |
 ASML | 0% | 0.77% | $5.57 |
 PEUG.PA | 0% | 4.32% | $3.25 |
 BAS.DE | 0% | 7.31% | $3.4 |
 FSK | 0% | 10.56% | $2.47 |
 VOD | 0% | 8.15% | $0.94 |
 DIS | 0% | 0.88% | $0.75 |
 LMT | 0% | 2.79% | $12.45 |
 VTV | 0% | 2.22% | - |
 INTC | 0% | 2.57% | $0.5 |
 V | 0% | 0.65% | $2.01 |
 AA | 0% | 1.13% | $0.4 |
 BABA | 0% | 0.99% | $0.98 |
 1398.HK | 0% | 6.12% | $0.33 |
 AOA | 0% | 3.78% | - |
 VEA | 0% | 5.71% | - |
 SBUX | 0% | 2.19% | $2.24 |
 2318.HK | 0% | 6.11% | $2.63 |
 LEVI | 0% | 2.68% | $0.48 |
 SCHX | 0% | 1.33% | - |
 MRK | 0% | 3.2% | $3.04 |
 ASML.NV | 0% | 0.89% | $6.1 |
 TMUS | 0% | 1.31% | $1.95 |
 TGT | 0% | 3.23% | $4.42 |
 ORCL | 0% | 0.94% | $1.6 |
 MET | 0% | 2.52% | $2.11 |
 HD | 0% | 2.18% | $8.52 |
 BOL.PA | 0% | 1.22% | $0.07 |
 BKLN | 0% | 2.35% | - |
 COP.DE | 0% | 4.33% | $1 |
 M | 0% | 4.46% | $0.68 |
 03908.HK | 0% | 1.53% | $0.18 |
 CL | 0% | 2.31% | $1.96 |
 GD | 0% | 2.21% | $5.48 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 ABT | 0% | 1.75% | $2.16 |
 6030.HK | 0% | 2.49% | $0.48 |
 02018.HK | 0% | 0.25% | $0.1 |
 NKE | 0% | 1.96% | $1.45 |
 SPHD | 0% | 1.13% | - |
 DHL.DE | 0% | 5.33% | $1.85 |
 TME | 0% | 1.11% | $0.12 |
 YUM | 0% | 2.05% | $2.55 |
 SM | 0% | 2% | $0.66 |
 ZTO | 0% | 3.46% | - |
 1299.HK | 0% | 3.01% | $1.61 |
 MSCI | 0% | 1.11% | $5.96 |
 SLB | 0% | 2.76% | $1.05 |
 MPWR | 0% | 0.78% | $4.5 |
 NEM | 0% | 2.34% | $1.3 |
 AGRO | 0% | 3.52% | $0.33 |
 EFX | 0% | 0.57% | $1.56 |
 YUMC | 0% | 1.38% | $0.58 |
 0700.HK | 0% | 0.85% | $3.4 |
 9618.HK | 0% | 1.9% | $2.97 |
 DGRO | 0% | 2.38% | - |
 FDX | 0% | 2.04% | $5.16 |
 9988.HK | 0% | 1.11% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 FAST | 0% | 2.18% | $1.48 |
 XLK | 0% | 0.67% | - |
 VOO | 0% | 1.26% | - |
 NVDA | 0% | 0.03% | $0.02 |
 SPLV | 0% | 0.57% | - |
 GLE.L | 0% | 2.28% | - |
 AI.PA | 0% | 1.73% | $2.91 |
 MU | 0% | 0.5% | $0.46 |
 WFC | 0% | 1.97% | $1.4 |
 SPGI | 0% | 0.71% | $3.62 |
 ALO.PA | 0% | 1.56% | $0.24 |
 ASO | 0% | 0.84% | $0.4 |
 CR | 0% | 0.5% | $0.77 |
 VUG | 0% | 0.51% | - |
 DWNI.DE | 0% | 0.17% | $0.04 |
 X | 0% | 0.54% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
NI | Ex-Dividend | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
SM | Pay Day | Feb 3 | $0.20 |
MET | Ex-Dividend | Feb 4 | $0.55 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
X | Ex-Dividend | Feb 10 | $0.05 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
SLG | Pay Day | Feb 18 | $0.26 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
NI | Pay Day | Feb 20 | $0.28 |
EFC | Pay Day | Feb 25 | $0.13 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
SBUX | Pay Day | Feb 28 | $0.61 |
CR | Ex-Dividend | Feb 28 | $0.23 |
LEVI | Pay Day | Feb 28 | $0.13 |
FAST | Pay Day | Feb 28 | $0.43 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
MSCI | Pay Day | Feb 28 | $1.80 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MET | Pay Day | Mar 11 | $0.55 |
CR | Pay Day | Mar 12 | $0.23 |
X | Pay Day | Mar 12 | $0.05 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
-6.2
-6.2
-7
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.96
0.96
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Aug 2023 | Feb 2024 | 6 |
-3.99% | Apr 2024 | May 2024 | 1 |
-1.94% | Oct 2024 | Nov 2024 | 1 |
-0.82% | Jun 2024 | Aug 2024 | 2 |