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-0.05%
Today
+5.49%
This Month
+29.27%
Year To Date
+70.23%
2 Years
+125.25%
5 Years
+21.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services34.15%
- š» Electronic Technology18.92%
- š Transportation11.94%
- šļø Retail Trade9.21%
- šāāļø Consumer Services7.99%
- š Consumer Non Durables7.49%
- š¼ Commercial Services2.55%
- š° Finance2.35%
- š§¬ Health Technology1.66%
- š ETFs1.59%
- š Consumer Durables1.05%
- āļø Energy Minerals0.59%
- šµ Cash0.46%
- šŖ Cryptocurrencies0.26%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE42.45%
- šŗšø Nasdaq36.66%
- š«š· Euronext Paris8.81%
- š©šŖ FRA8.26%
- š¬š§ LSE3.08%
- š Digital Currency0.26%
- šŗšø Chicago Board Options Exchange0.22%
Countries Breakdown
- Country
- Total
- šŗšø United States75.23%
- š«š· France8.81%
- š©šŖ Germany8.76%
- š¬š§ United Kingdom2.02%
- šØš³ China1.92%
- šØš¦ Canada1.16%
Dividends
Dividend Yield
0.84%
29 out of 47 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BMW.DE (8.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 3.08% | $1.89 |
 LHA.DE | 0.07% | 4.95% | $0.3 |
 AIR.PA | 0.06% | 1.31% | $1.8 |
 ULVR.L | 0.06% | 3.25% | $1.47 |
 JNJ | 0.05% | 3.21% | $4.81 |
 SAP.DE | 0.05% | 0.99% | $2.2 |
 PG | 0.04% | 2.32% | $3.83 |
 MCD | 0.04% | 2.33% | $6.53 |
 SAF.PA | 0.04% | 1.01% | $2.2 |
 AAPL | 0.04% | 0.43% | $0.97 |
 MSFT | 0.03% | 0.74% | $3 |
 BMW.DE | 0.03% | 8.93% | $6 |
 CBK.DE | 0.03% | 2.24% | $0.35 |
 GOOG | 0.02% | 0.34% | $0.2 |
 WMT | 0.02% | 0.95% | $0.81 |
 DAL | 0.02% | 0.79% | $0.3 |
 DIS | 0.02% | 0.72% | $0.75 |
 META | 0.02% | 0.27% | $1 |
 MCO | 0.02% | 0.72% | $3.24 |
 NKE | 0.01% | 2.06% | $1.45 |
 BABA | 0.01% | 1.13% | $0.98 |
 VLO | 0.01% | 3.03% | $4.18 |
 JPM | 0.01% | 1.91% | $4.4 |
 BLK | 0.01% | 1.98% | $20.2 |
 COST | 0.01% | 0.48% | $19.22 |
 SHEL | 0.01% | 4.21% | $2.7 |
 LLOY.L | 0.01% | 5.27% | $0.03 |
 OXY | 0% | 1.73% | $0.8 |
 INDA | 0% | 0.14% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MCO | Ex-Dividend | Nov 22 | $0.85 |
JNJ | Ex-Dividend | Nov 26 | $1.24 |
KO | Ex-Dividend | Nov 29 | $0.48 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
ULVR.L | Pay Day | Dec 6 | $0.48 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
JNJ | Pay Day | Dec 10 | $1.24 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
MSFT | Pay Day | Dec 12 | $0.83 |
MCO | Pay Day | Dec 13 | $0.85 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
SHEL | Pay Day | Dec 19 | $0.69 |
VLO | Pay Day | Dec 20 | $1.07 |
BLK | Pay Day | Dec 23 | $5.10 |
NKE | Pay Day | Jan 2 | $0.40 |
WMT | Pay Day | Jan 6 | $0.21 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 6.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
6.71
6.71
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
6.71
6.71
-2
0
2
7
7
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.58% | Jun 2021 | Jul 2024 | 37 |
-7.04% | Aug 2020 | Oct 2020 | 2 |
-0.89% | Jun 2020 | Jul 2020 | 1 |
-0.82% | Feb 2021 | Mar 2021 | 1 |