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+0.92%
Today
+8.52%
This Month
+45.84%
Year To Date
+127.18%
2 Years
+384.8%
5 Years
+46.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šŖ Cryptocurrencies30.58%
- š„ļø Technology Services24.44%
- š Consumer Non Durables12.92%
- š¼ Commercial Services7.84%
- šāāļø Consumer Services6.32%
- š„ Health Services6.02%
- š° Finance5.77%
- š» Electronic Technology5.5%
- šµ Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- š Digital Currency30.58%
- šŗšø Nasdaq25.33%
- šŗšø NYSE23.43%
- š«š· Euronext Paris7.08%
- š©šŖ FRA5.56%
- š³š± Euronext Amsterdam4.45%
- š®š¹ Borsa Italiana2.94%
Countries Breakdown
- Country
- Total
- šŗšø United States48.76%
- š«š· France7.08%
- š©šŖ Germany5.56%
- š³š± Netherlands4.45%
- š®š¹ Italy2.94%
Dividends
Dividend Yield
1.06%
18 out of 21 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $WEN (5.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.25% | 5.47% | $3.09 |
 WEN | 0.14% | 5.58% | $1 |
 PEP | 0.1% | 3.3% | $5.15 |
 MCD | 0.09% | 2.33% | $6.53 |
 MC.PA | 0.08% | 2.28% | $13 |
 MONC.MI | 0.07% | 2.49% | $1.15 |
 MSFT | 0.05% | 0.74% | $3 |
 ASML.NV | 0.05% | 1.03% | $6.1 |
 RMS.PA | 0.04% | 1.27% | $25 |
 PLD | 0.04% | 3.27% | $3.66 |
 V | 0.03% | 0.7% | $2.01 |
 UNH | 0.03% | 1.36% | $7.74 |
 INTC | 0.02% | 2.08% | $0.5 |
 GOOG | 0.02% | 0.34% | $0.2 |
 MA | 0.02% | 0.52% | $2.46 |
 META | 0.02% | 0.27% | $1 |
 CHE | 0.01% | 0.33% | $1.6 |
 UHS | 0.01% | 0.41% | $0.8 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
O | Ex-Dividend | Dec 2 | $0.26 |
V | Pay Day | Dec 2 | $0.59 |
WEN | Ex-Dividend | Dec 2 | $0.25 |
MC.PA | Pay Day | Dec 4 | $5.98 |
CHE | Pay Day | Dec 6 | $0.50 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
MSFT | Pay Day | Dec 12 | $0.83 |
O | Pay Day | Dec 13 | $0.26 |
GOOG | Pay Day | Dec 16 | $0.20 |
MCD | Pay Day | Dec 16 | $1.77 |
WEN | Pay Day | Dec 16 | $0.25 |
UNH | Pay Day | Dec 17 | $2.10 |
PEP | Pay Day | Jan 6 | $1.36 |
Performance Metrics
Score 9.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
22.18
22.18
-2
0
2
23
23
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
2.76
2.76
0
1
2
3
3
Jensen's Alpha
22.18
22.18
-2
0
2
23
23
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
2.92
2.92
0
0.75
1.25
3
3
Information Ratio
1.22
1.22
0
0.3
0.6
2
2
Calmar Ratio
1.41
1.41
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.8% | Dec 2021 | Jun 2023 | 18 |
-10.8% | Mar 2024 | Aug 2024 | 5 |
-6.37% | Apr 2021 | Jun 2021 | 2 |
-5.47% | Jul 2023 | Sep 2023 | 2 |
-4.99% | Aug 2020 | Oct 2020 | 2 |
-3.92% | Aug 2021 | Sep 2021 | 1 |
-2.6% | Oct 2021 | Nov 2021 | 1 |