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0%
Today
0%
This Month
+0.69%
Year To Date
+76.98%
2 Years
+101.82%
5 Years
+17.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.14%
- 🖥️ Technology Services24.97%
- 🍞 Consumer Non Durables6.52%
- 💰 Finance6.48%
- 📡 Communications5.9%
- 🛍️ Retail Trade4.97%
- 💇♀️ Consumer Services4.35%
- 💵 Cash4.13%
- 🚚 Transportation3.91%
- 💼 Commercial Services3.83%
- 🛠️ Producer Manufacturing3.24%
- 🏥 Health Services0.74%
- 🚗 Consumer Durables0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.87%
- 🇺🇸 NYSE40.45%
- 🇫🇷 Euronext Paris5.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.92%
- 🇫🇷 France5.16%
- 🇨🇦 Canada3.11%
- 🇯🇵 Japan2.29%
Dividends
Dividend Yield
1.24%
20 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 0.24% | 28.14% | - |
 VZ | 0.19% | 6.82% | $2.66 |
 T | 0.15% | 4.68% | $1.11 |
 MMM | 0.08% | 2.37% | $5.21 |
 BN.PA | 0.07% | 3.12% | $2.1 |
 UPS | 0.07% | 5.71% | $6.5 |
 BLK | 0.06% | 1.91% | $20.2 |
 CSCO | 0.06% | 2.64% | $1.58 |
 BAC | 0.06% | 2.2% | $0.96 |
 CL | 0.05% | 2.31% | $1.96 |
 CMCSA | 0.05% | 3.74% | $1.2 |
 CDI.PA | 0.04% | 2.01% | $13 |
 META | 0.03% | 0.29% | $1 |
 CRM | 0.03% | 0.47% | $0.4 |
 DIS | 0.02% | 0.88% | $0.75 |
 INTC | 0.02% | 2.57% | $0.5 |
 MA | 0.02% | 0.49% | $2.46 |
 SONY | 0.01% | 0.41% | $0.49 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0.01% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
CL | Pay Day | Feb 14 | $0.50 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
CDI.PA | Ex-Dividend | Apr 24 | $7.83 |
CDI.PA | Pay Day | Apr 28 | $7.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
0.68
0.68
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.24% | Jan 2022 | Jul 2023 | 18 |
-11.1% | Aug 2023 | Nov 2023 | 3 |
-6.65% | Sep 2020 | Nov 2020 | 2 |
-5.69% | Apr 2024 | May 2024 | 1 |
-3.82% | Sep 2021 | Oct 2021 | 1 |
-1.91% | Dec 2020 | Feb 2021 | 2 |
-1.78% | Nov 2021 | Dec 2021 | 1 |
-1.6% | Jul 2024 | Aug 2024 | 1 |
-1.25% | Dec 2024 | - | 2 |
-1.01% | Jul 2021 | Aug 2021 | 1 |