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0%
Today
0%
This Month
+2.98%
Year To Date
+49.1%
2 Years
+61.42%
5 Years
+11.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.48%
- 🖥️ Technology Services19.59%
- 📊 ETFs16%
- 🛍️ Retail Trade15.09%
- 💼 Commercial Services10.46%
- 🧬 Health Technology5.09%
- 🚚 Transportation3.58%
- 💵 Cash2.95%
- ⚡ Utilities1.8%
- 🍞 Consumer Non Durables1.23%
- 💰 Finance1.17%
- ⛏️ Energy Minerals1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.92%
- 🇺🇸 NYSE43.74%
- 🇫🇷 Euronext Paris5.73%
- 🇬🇧 LSE1.94%
- 🇭🇰 Hong Kong Exchanges0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.58%
- 🇫🇷 France5.73%
- 🇨🇳 China2.26%
- 🇬🇧 United Kingdom1.94%
- 🇲🇽 Mexico1.1%
Dividends
Dividend Yield
0.57%
22 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $INVP.L (6.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INVP.L | 0.08% | 6.86% | $0.35 |
 WMT | 0.07% | 0.85% | $0.81 |
 AIR.PA | 0.06% | 1.08% | $1.8 |
 QCOM | 0.05% | 1.97% | $3.25 |
 AAPL | 0.04% | 0.53% | $0.97 |
 XBI | 0.04% | 1.41% | - |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 V | 0.02% | 0.65% | $2.01 |
 SOXX | 0.02% | 0.66% | - |
 META | 0.02% | 0.29% | $1 |
 MA | 0.02% | 0.49% | $2.46 |
 KMB | 0.02% | 3.79% | $4.8 |
 NI | 0.02% | 2.88% | $1.05 |
 WEC | 0.01% | 3.42% | $3.23 |
 LNT | 0.01% | 3.31% | $1.87 |
 AEE | 0.01% | 2.85% | $2.6 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOG | 0.01% | 0.29% | $0.2 |
 DAL | 0.01% | 0.74% | $0.3 |
 TAN | 0% | 0.49% | - |
 GPN | 0% | 0.89% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NI | Ex-Dividend | Feb 3 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
LNT | Pay Day | Feb 18 | $0.51 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NI | Pay Day | Feb 20 | $0.28 |
WEC | Pay Day | Mar 1 | $0.89 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
QCOM | Pay Day | Mar 27 | $0.85 |
KMB | Pay Day | Apr 2 | $1.26 |
Performance Metrics
Score 5.1/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
0.5
0.5
-2
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.65% | Nov 2021 | Jul 2023 | 20 |
-9.21% | Aug 2023 | Dec 2023 | 4 |
-3.42% | Apr 2024 | May 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-0.66% | Jan 2024 | Feb 2024 | 1 |
-0.58% | Dec 2024 | Jan 2025 | 1 |
-0.24% | Oct 2024 | Nov 2024 | 1 |