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-0.32%
Today
-0.32%
This Month
+2.29%
Year To Date
+47.41%
2 Years
+71.96%
5 Years
+13.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.26%
- 🖥️ Technology Services19.37%
- 💻 Electronic Technology17.23%
- 🪙 Cryptocurrencies6.99%
- 🧪 Process Industries5.12%
- 🧬 Health Technology3.51%
- 🛠️ Producer Manufacturing3%
- 💵 Cash2.92%
- 🚚 Transportation2%
- 🍞 Consumer Non Durables1.76%
- ⛏️ Energy Minerals1.61%
- 💰 Finance1.36%
- 🛍️ Retail Trade0.49%
- 🚗 Consumer Durables0.27%
- 💼 Commercial Services0.23%
- 🏥 Health Services0.2%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE25.92%
- 🇫🇷 Euronext Paris19.84%
- 🇺🇸 Nasdaq16.69%
- 🇺🇸 NYSE15.66%
- 🌍 Digital Currency6.99%
- 🇭🇰 Hong Kong Exchanges2.79%
- 🇩🇪 Xetra ETFs2.72%
- 🇩🇪 FRA1.81%
- 🇺🇸 Chicago Board Options Exchange1.67%
- 🇪🇸 Bolsa De Madrid0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.81%
- 🇫🇷 France19.84%
- 🇨🇳 China4.5%
- 🇳🇱 Netherlands3.32%
- 🇩🇪 Germany2.55%
- 🇬🇧 United Kingdom1.78%
- 🇹🇼 Taiwan1.43%
- 🇮🇱 Israel0.82%
- 🇨🇦 Canada0.34%
- 🇪🇸 Spain0.34%
- 🇨🇭 Switzerland0.22%
- 🇱🇺 Luxembourg0.12%
- 🇮🇪 Ireland0.11%
Dividends
Dividend Yield
0.71%
44 out of 133 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LHA.DE | 0.09% | 4.79% | $0.3 |
 AI.PA | 0.08% | 1.73% | $2.91 |
 TTE.PA | 0.06% | 5.61% | $3.06 |
 VWO | 0.04% | 9.6% | - |
 HO.PA | 0.04% | 2.21% | $3.4 |
 SAF.PA | 0.04% | 0.92% | $2.2 |
 MC.PA | 0.03% | 1.85% | $13 |
 DAN | 0.03% | 2.51% | $0.4 |
 ZIM | 0.03% | 22.3% | $0.23 |
 ASML | 0.03% | 0.77% | $5.57 |
 AM.PA | 0.03% | 1.55% | $3.37 |
 ALO.PA | 0.02% | 1.56% | $0.24 |
 REP.MC | 0.02% | 7.01% | $0.73 |
 EL.PA | 0.02% | 1.49% | $3.95 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 IQQK.DE | 0.02% | 0.95% | - |
 BLK | 0.01% | 1.91% | $20.2 |
 TSM | 0.01% | 0.93% | $1.74 |
 INDA | 0.01% | 0.78% | - |
 CSCO | 0.01% | 2.64% | $1.58 |
 AVGO | 0.01% | 0.98% | $19.7 |
 JNPR | 0.01% | 2.52% | $0.88 |
 MOS | 0.01% | 3.05% | $0.82 |
 UUP | 0.01% | 4.46% | - |
 BA.L | 0.01% | 2.53% | $0.3 |
 PBF | 0.01% | 3.5% | $0.95 |
 IPAC | 0.01% | 4.15% | - |
 VGK | 0% | 4.26% | - |
 FXI | 0% | 2.83% | - |
 BABA | 0% | 0.99% | $0.98 |
 ATKR | 0% | 1.57% | $0.64 |
 TLT | 0% | 1.42% | - |
 MSFT | 0% | 0.76% | $3 |
 ACN | 0% | 1.44% | $4.99 |
 IWM | 0% | 1.23% | - |
 TMO | 0% | 0.26% | $1.48 |
 MU | 0% | 0.5% | $0.46 |
 QQQ | 0% | 0.64% | - |
 META | 0% | 0.29% | $1 |
 GOOGL | 0% | 0.29% | $0.2 |
 GE | 0% | 0.55% | $0.44 |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Pay Day | Feb 14 | $1.48 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ATKR | Pay Day | Feb 28 | $0.32 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
MOS | Pay Day | Mar 20 | $0.22 |
BLK | Pay Day | Mar 24 | $5.21 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
0.47
0.47
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.69% | Apr 2021 | Nov 2024 | 43 |
-3.73% | Dec 2020 | Feb 2021 | 2 |
-3.33% | Sep 2020 | Nov 2020 | 2 |
-2.93% | Jun 2020 | Aug 2020 | 2 |
-1.54% | Dec 2024 | Jan 2025 | 1 |