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0%
Today
+2.65%
This Month
+56.27%
Year To Date
+231.55%
2 Years
+231.55%
5 Years
+77.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services35.66%
- 💻 Electronic Technology33.19%
- 📊 ETFs10.05%
- 🛠️ Producer Manufacturing7.47%
- 🛍️ Retail Trade6.92%
- 🍞 Consumer Non Durables3.17%
- 💰 Finance2.85%
- 🧪 Process Industries0.31%
- 💵 Cash0.27%
- 📡 Communications0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq70.19%
- 🇺🇸 NYSE29.33%
- 🇫🇷 Euronext Paris0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.9%
- 🇹🇼 Taiwan5.57%
- 🇫🇷 France0.31%
Dividends
Dividend Yield
0.68%
10 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MMM | 0.21% | 2.82% | $5.21 |
 O | 0.16% | 5.47% | $3.09 |
 KO | 0.1% | 3.08% | $1.89 |
 META | 0.07% | 0.27% | $1 |
 TSM | 0.06% | 1.04% | $1.74 |
 MSFT | 0.03% | 0.74% | $3 |
 AAPL | 0.03% | 0.43% | $0.97 |
 GOOG | 0.02% | 0.34% | $0.2 |
 AI.PA | 0.01% | 1.84% | $2.91 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
O | Ex-Dividend | Dec 2 | $0.26 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MMM | Pay Day | Dec 12 | $0.70 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
O | Pay Day | Dec 13 | $0.26 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9.1/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
2.87
2.87
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
49.39
49.39
-2
0
2
50
50
Omega Ratio
11.95
11.95
0
1
1.5
12
12
Treynor Ratio
4.55
4.55
0
0.75
1.25
5
5
Information Ratio
2.92
2.92
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
2.87
2.87
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
49.39
49.39
-2
0
2
50
50
Omega Ratio
11.95
11.95
0
1
1.5
12
12
Treynor Ratio
4.55
4.55
0
0.75
1.25
5
5
Information Ratio
2.92
2.92
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.94% | Jul 2023 | Oct 2023 | 3 |
-4.73% | Nov 2022 | Dec 2022 | 1 |
-3.59% | Mar 2024 | Apr 2024 | 1 |
-1.59% | Jun 2024 | Jul 2024 | 1 |