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0%
Today
-1.27%
This Month
-1.27%
Year To Date
+39.16%
2 Years
+47.61%
5 Years
+10.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.44%
- 💰 Finance16.34%
- 🍞 Consumer Non Durables10.78%
- ⚡ Utilities7.45%
- 🖥️ Technology Services5.77%
- 🛍️ Retail Trade5.62%
- 🧬 Health Technology4.75%
- 🛠️ Producer Manufacturing4.69%
- ⛏️ Energy Minerals2.72%
- 💇♀️ Consumer Services2.62%
- 🚚 Transportation2.41%
- 💼 Commercial Services2.37%
- 🏭 Industrial Services2.22%
- 📡 Communications1.74%
- 🪨 Non Energy Minerals1.69%
- 🧪 Process Industries1.59%
- 🚗 Consumer Durables1.16%
- 🏥 Health Services0.59%
- 📦 Distribution Services0.47%
- 📊 ETFs0.36%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.79%
- 🇺🇸 Nasdaq33.92%
- 🇫🇷 Euronext Paris10.67%
- 🇩🇪 FRA1.25%
- 🇨🇭 SIX0.83%
- 🇬🇧 LSE0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.47%
- 🇫🇷 France10.67%
- 🇨🇦 Canada2.1%
- 🇸🇬 Singapore1.98%
- 🇬🇧 United Kingdom1.64%
- 🇹🇼 Taiwan1.49%
- 🇨🇭 Switzerland1.46%
- 🇩🇪 Germany1.25%
- 🇮🇪 Ireland0.72%
- 🇦🇺 Australia0.38%
- 🇳🇱 Netherlands0.28%
Dividends
Dividend Yield
3.1%
115 out of 119 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KEN | 0.24% | 11.89% | $3.8 |
 NXI.PA | 0.14% | 28.14% | - |
 LI.PA | 0.12% | 6.43% | $1.8 |
 RIO | 0.09% | 7.19% | $4.34 |
 WBA | 0.09% | 8.17% | $1.46 |
 MO | 0.09% | 7.79% | $3.92 |
 ABR | 0.07% | 12.93% | $1.72 |
 AQN | 0.07% | 8.12% | $0.43 |
 AVGO | 0.07% | 0.97% | $19.7 |
 TTE.PA | 0.05% | 5.69% | $3.06 |
 T | 0.05% | 5.09% | $1.11 |
 DG.PA | 0.05% | 4.54% | $4.5 |
 VZ | 0.05% | 7.01% | $2.66 |
 IIPR | 0.05% | 11.34% | $7.34 |
 XOM | 0.04% | 3.5% | $3.76 |
 VICI | 0.04% | 5.85% | $1.66 |
 PFE | 0.04% | 6.4% | $1.66 |
 CS.PA | 0.04% | 5.88% | $1.98 |
 BNS | 0.04% | 5.93% | $3.09 |
 O | 0.04% | 5.89% | $3.09 |
 WPC | 0.04% | 6.44% | $3.67 |
 EPD | 0.04% | 6.28% | $2.03 |
 ENB | 0.03% | 6.19% | $2.66 |
 FDX | 0.03% | 1.95% | $5.16 |
 PM | 0.03% | 4.47% | $5.2 |
 UPS | 0.03% | 5.18% | $6.5 |
 SBUX | 0.03% | 2.54% | $2.24 |
 CUBE | 0.03% | 5.04% | $2.02 |
 VNA.DE | 0.03% | 3.31% | $0.9 |
 ABBV | 0.03% | 3.58% | $6.06 |
 LMT | 0.03% | 2.63% | $12.45 |
 AMT | 0.03% | 3.62% | $6.56 |
 SAN.PA | 0.03% | 4.03% | $3.76 |
 EXR | 0.03% | 4.35% | $6.48 |
 REXR | 0.03% | 4.31% | $1.6 |
 EVRG | 0.03% | 4.24% | $2.54 |
 TSN | 0.03% | 3.57% | $1.96 |
 DLR | 0.03% | 2.81% | $4.88 |
 D | 0.03% | 4.97% | $2.67 |
 MRK | 0.03% | 3.13% | $3.04 |
 CA.PA | 0.03% | 6.22% | $0.87 |
 CMCSA | 0.02% | 3.41% | $1.2 |
 NESN.ZU | 0.02% | 4.05% | $3 |
 GIS | 0.02% | 4.07% | $2.36 |
 AEP | 0.02% | 3.78% | $3.47 |
 APD | 0.02% | 2.3% | $7.04 |
 BHP | 0.02% | 5.82% | $3.01 |
 WTRG | 0.02% | 3.76% | $1.23 |
 GS | 0.02% | 2.01% | $11 |
 CVX | 0.02% | 4.16% | $6.28 |
 AFL | 0.02% | 2.01% | $1.84 |
 SPG | 0.02% | 4.67% | $7.75 |
 NVS | 0.02% | 3.22% | $3.2 |
 CAT | 0.02% | 1.49% | $5.31 |
 HD | 0.02% | 2.29% | $8.52 |
 CVS | 0.02% | 5.16% | $2.54 |
 AWK | 0.02% | 2.5% | $2.89 |
 MAIN | 0.02% | 5.09% | $2.85 |
 BMY | 0.02% | 4.34% | $2.34 |
 SO | 0.02% | 3.49% | $2.82 |
 NEE | 0.02% | 3.03% | $1.97 |
 MC.PA | 0.02% | 1.99% | $13 |
 IBM | 0.02% | 3.06% | $6.65 |
 BN.PA | 0.02% | 3.3% | $2.1 |
 AOS | 0.02% | 1.82% | $1.26 |
 MMM | 0.02% | 2.63% | $5.21 |
 CCI | 0.02% | 7.22% | $6.26 |
 KO | 0.02% | 3.13% | $1.89 |
 PEP | 0.02% | 3.68% | $5.15 |
 QCOM | 0.01% | 2.1% | $3.25 |
 PG | 0.01% | 2.48% | $3.83 |
 TSM | 0.01% | 0.97% | $1.74 |
 K | 0.01% | 2.78% | $2.28 |
 BLK | 0.01% | 2.12% | $20.2 |
 INTC | 0.01% | 2.6% | $0.5 |
 TGT | 0.01% | 3.25% | $4.42 |
 FDJ.PA | 0.01% | 4.9% | $1.78 |
 SYY | 0.01% | 2.75% | $2.01 |
 CL | 0.01% | 2.28% | $1.96 |
 JNJ | 0.01% | 3.43% | $4.81 |
 NKE | 0.01% | 2.12% | $1.45 |
 USB | 0.01% | 4.04% | $1.94 |
 LNT | 0.01% | 3.32% | $1.87 |
 DOX | 0.01% | 2.29% | $1.83 |
 OR.PA | 0.01% | 2.02% | $6.6 |
 AI.PA | 0.01% | 1.87% | $2.91 |
 SAX.DE | 0.01% | 3.35% | $1.85 |
 ULVR.L | 0.01% | 3.28% | $1.47 |
 ORCL | 0.01% | 1.02% | $1.6 |
 CSCO | 0.01% | 2.7% | $1.58 |
 RI.PA | 0.01% | 4.51% | $4.7 |
 BAC | 0.01% | 2.18% | $0.96 |
 ROG.ZU | 0.01% | 3.64% | $9.6 |
 RMS.PA | 0.01% | 1.06% | $25 |
 MCD | 0.01% | 2.41% | $6.53 |
 ADP | 0.01% | 1.97% | $5.45 |
 UNH | 0.01% | 1.5% | $7.74 |
 CDI.PA | 0.01% | 2.13% | $13 |
 ETN | 0.01% | 1.11% | $3.6 |
 V | 0.01% | 0.7% | $2.01 |
 AAPL | 0.01% | 0.42% | $0.97 |
 KR | 0.01% | 2.04% | $1.16 |
 ADI | 0.01% | 1.71% | $3.56 |
 AMAT | 0.01% | 0.92% | $1.44 |
 DE | 0.01% | 1.39% | $5.76 |
 COST | 0.01% | 0.49% | $19.22 |
 MA | 0.01% | 0.54% | $2.46 |
 NXPI | 0.01% | 1.93% | $4.06 |
 WMT | 0% | 0.91% | $0.81 |
 MSFT | 0% | 0.76% | $3 |
 SPHD | 0% | 1.16% | - |
 NVDA | 0% | 0.03% | $0.02 |
 INTU | 0% | 0.62% | $3.6 |
 META | 0% | 0.34% | $1 |
 GOOGL | 0% | 0.32% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CUBE | Pay Day | Jan 16 | $0.52 |
INTU | Pay Day | Jan 17 | $1.04 |
DLR | Pay Day | Jan 17 | $1.22 |
CAT | Ex-Dividend | Jan 21 | $1.41 |
CL | Ex-Dividend | Jan 21 | $0.50 |
CSCO | Pay Day | Jan 22 | $0.40 |
ORCL | Pay Day | Jan 23 | $0.40 |
CVS | Ex-Dividend | Jan 23 | $0.66 |
PFE | Ex-Dividend | Jan 24 | $0.43 |
SYY | Pay Day | Jan 24 | $0.51 |
CMCSA | Pay Day | Jan 29 | $0.31 |
BNS | Pay Day | Jan 29 | $0.76 |
EPD | Ex-Dividend | Jan 31 | $0.54 |
DOX | Pay Day | Jan 31 | $0.48 |
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
GIS | Pay Day | Feb 3 | $0.60 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
MA | Pay Day | Feb 7 | $0.76 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
APD | Pay Day | Feb 10 | $1.77 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SBUX | Pay Day | Feb 28 | $0.61 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
ENB | Pay Day | Mar 1 | $0.67 |
AFL | Pay Day | Mar 3 | $0.58 |
WTRG | Pay Day | Mar 3 | $0.33 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSN | Pay Day | Mar 14 | $0.50 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
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 4.7/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
-0.02
-0.02
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.3% | Jan 2022 | Jul 2023 | 18 |
-9.67% | Aug 2023 | Dec 2023 | 4 |
-5% | Sep 2021 | Oct 2021 | 1 |
-3.23% | Dec 2024 | - | 2 |
-2.9% | Apr 2024 | May 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Nov 2021 | Dec 2021 | 1 |