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+0%
Today
-6.91%
This Month
-8.58%
Year To Date
+35.99%
2 Years
+56.19%
5 Years
+10.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.31%
- 🖥️ Technology Services15.54%
- 🛍️ Retail Trade11.98%
- 🍞 Consumer Non Durables4.73%
- 💰 Finance4.15%
- 🪙 Cryptocurrencies3.37%
- 🧬 Health Technology1.66%
- 🚚 Transportation1.12%
- 💇♀️ Consumer Services0.84%
- 📊 ETFs0.72%
- ⚡ Utilities0.63%
- 🧪 Process Industries0.62%
- 💵 Cash0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.95%
- 🇺🇸 NYSE23.28%
- 🇫🇷 Euronext Paris4.02%
- 🌍 Digital Currency3.37%
- 🇺🇸 Chicago Board Options Exchange0.56%
- 🇬🇧 LSE0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.43%
- 🇹🇼 Taiwan10.94%
- 🇫🇷 France4.02%
- 🇬🇧 United Kingdom1.04%
- 🇨🇳 China0.52%
- 🇺🇾 Uruguay0.52%
- 🇱🇺 Luxembourg0.48%
- 🇨🇦 Canada0.33%
- 🇰🇾 Cayman Islands0.28%
Dividends
Dividend Yield
0.7%
28 out of 45 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $DOW (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TSM | 0.13% | 1.2% | $1.74 |
 MSFT | 0.1% | 0.83% | $3 |
 MC.PA | 0.08% | 2.09% | $13 |
 AAPL | 0.06% | 0.45% | $0.97 |
 GS | 0.05% | 2.21% | $11 |
 CCI | 0.04% | 6.41% | $6.26 |
 MRK | 0.03% | 3.34% | $3.04 |
 DOW | 0.03% | 7.64% | $2.8 |
 AEP | 0.02% | 3.47% | $3.47 |
 UPS | 0.02% | 5.61% | $6.5 |
 DGE.L | 0.02% | 3.75% | $0.81 |
 LYB | 0.02% | 7.25% | $5.09 |
 PFE | 0.02% | 6.5% | $1.66 |
 JNJ | 0.01% | 2.99% | $4.81 |
 O | 0.01% | 5.52% | $3.09 |
 HD | 0.01% | 2.46% | $8.52 |
 NVDA | 0% | 0.04% | $0.02 |
 GOOG | 0% | 0.48% | $0.2 |
 INDA | 0% | 0.83% | - |
 BAC | 0% | 2.58% | $0.96 |
 JPM | 0% | 2.09% | $4.4 |
 FEZ | 0% | 2.61% | - |
 MCD | 0% | 2.24% | $6.53 |
 LMT | 0% | 2.75% | $12.45 |
 DIS | 0% | 1.02% | $0.75 |
 WMT | 0% | 1.04% | $0.81 |
 CRM | 0% | 0.58% | $0.4 |
 MRVL | 0% | 0.36% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Mar 13 | $0.83 |
HD | Ex-Dividend | Mar 13 | $2.30 |
CCI | Ex-Dividend | Mar 14 | $1.56 |
O | Pay Day | Mar 14 | $0.27 |
DOW | Pay Day | Mar 14 | $0.70 |
GOOG | Pay Day | Mar 17 | $0.20 |
MCD | Pay Day | Mar 17 | $1.77 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
LYB | Pay Day | Mar 17 | $1.34 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
HD | Pay Day | Mar 27 | $2.30 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
CCI | Pay Day | Mar 31 | $1.56 |
NVDA | Pay Day | Apr 2 | $0.01 |
MRK | Pay Day | Apr 7 | $0.81 |
WMT | Pay Day | Apr 7 | $0.24 |
TSM | Pay Day | Apr 10 | $0.69 |
DGE.L | Pay Day | Apr 24 | $0.50 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
FEZ | Pay Day | Jun 26 | $1.07 |
DIS | Pay Day | Jul 23 | $0.50 |
INDA | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 3.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.47
-4.47
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.08% | Feb 2021 | - | 50 |