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0%
Today
0%
This Month
+4.97%
Year To Date
+47.13%
2 Years
+73.83%
5 Years
+13.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services51.3%
- 🧬 Health Technology12.89%
- 💻 Electronic Technology12.59%
- 🚗 Consumer Durables6.42%
- 🍞 Consumer Non Durables6.06%
- 🏥 Health Services3.64%
- 💇♀️ Consumer Services2.78%
- 🛍️ Retail Trade1.23%
- 💰 Finance0.97%
- 🚚 Transportation0.78%
- 📦 Distribution Services0.74%
- 📊 ETFs0.41%
- 🏭 Industrial Services0.17%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.25%
- 🇺🇸 NYSE20.18%
- 🇫🇷 Euronext Paris4.23%
- 🇳🇱 Euronext Amsterdam3.34%
- 🇮🇹 Borsa Italiana3.3%
- 🇬🇧 LSE3.17%
- 🇭🇰 Hong Kong Exchanges2.81%
- 🇩🇪 FRA2.31%
- 🇨🇭 SIX0.25%
- 🇧🇪 Euronext Brussels0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.23%
- 🇮🇹 Italy5.19%
- 🇫🇷 France4.23%
- 🇳🇱 Netherlands3.39%
- 🇬🇧 United Kingdom3.17%
- 🇨🇳 China2.65%
- 🇹🇼 Taiwan2.29%
- 🇩🇪 Germany2.25%
- 🇮🇪 Ireland1.84%
- 🇯🇵 Japan1.54%
- 🇺🇾 Uruguay1.23%
- 🇨🇭 Switzerland0.25%
- 🇭🇰 Hong Kong0.17%
- 🇧🇪 Belgium0.15%
Dividends
Dividend Yield
0.57%
40 out of 60 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $00257.HK (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAW.L | 0.11% | 3.62% | $5.5 |
 UNH | 0.05% | 1.51% | $7.74 |
 MC.PA | 0.03% | 1.85% | $13 |
 MSFT | 0.02% | 0.76% | $3 |
 BC8.DE | 0.02% | 2.15% | $0.7 |
 TSM | 0.02% | 0.93% | $1.74 |
 KER.PA | 0.02% | 4.54% | $14 |
 BKNG | 0.02% | 0.74% | $17.5 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 NTDOY | 0.02% | 1.08% | $0.24 |
 ACN | 0.02% | 1.44% | $4.99 |
 GOOG | 0.02% | 0.29% | $0.2 |
 MRK | 0.01% | 3.2% | $3.04 |
 BMY | 0.01% | 4.11% | $2.34 |
 RMS.PA | 0.01% | 0.92% | $25 |
 RYAAY | 0.01% | 1.8% | $0.93 |
 DIA.MI | 0.01% | 1.11% | $1.15 |
 BLK | 0.01% | 1.91% | $20.2 |
 RACE | 0.01% | 0.64% | $2.64 |
 00257.HK | 0.01% | 6.46% | $0.22 |
 META | 0.01% | 0.29% | $1 |
 CPR.MI | 0.01% | 1.16% | $0.07 |
 ORCL | 0.01% | 0.94% | $1.6 |
 REC.MI | 0.01% | 2.09% | $1.2 |
 AMP.MI | 0.01% | 1.12% | $0.29 |
 AFX.DE | 0.01% | 1.88% | $1.1 |
 CDI.PA | 0.01% | 2.01% | $13 |
 MTCH | 0.01% | 0.53% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 PGR | 0% | 1.99% | $1.15 |
 MONC.MI | 0% | 1.87% | $1.15 |
 AC.PA | 0% | 2.37% | $1.18 |
 SOON.ZU | 0% | 1.34% | $4.3 |
 HEI | 0% | 0.09% | $0.2 |
 QQQ | 0% | 0.64% | - |
 SRT.DE | 0% | 0.32% | $0.73 |
 DSY.PA | 0% | 0.61% | $0.23 |
 SOF.BR | 0% | 0.97% | $2.35 |
 STVN | 0% | 0.26% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GAW.L | Pay Day | Feb 28 | $1.89 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
Performance Metrics
Score 4.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
0.1
0.1
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.64% | Sep 2021 | Nov 2024 | 38 |
-26.97% | Sep 2018 | Dec 2019 | 15 |
-20.28% | Jun 2017 | Oct 2017 | 4 |
-11.5% | Feb 2020 | May 2020 | 3 |
-3.79% | Sep 2020 | Nov 2020 | 2 |
-3.25% | Dec 2024 | Jan 2025 | 1 |
-2.69% | Feb 2018 | May 2018 | 3 |
-2.19% | Jan 2021 | Apr 2021 | 3 |
-2.15% | Jun 2018 | Aug 2018 | 2 |
-0.21% | Dec 2017 | Jan 2018 | 1 |