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-1.78%
Today
-1.78%
This Month
+1.1%
Year To Date
+55.13%
2 Years
+119.59%
5 Years
+18.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.21%
- 💵 Cash18.98%
- 🧬 Health Technology14.25%
- 🖥️ Technology Services11.48%
- 💻 Electronic Technology7.97%
- 🍞 Consumer Non Durables7.58%
- 📊 ETFs6.83%
- 💇♀️ Consumer Services3.06%
- 💼 Commercial Services2.59%
- 📦 Distribution Services2.08%
- 🚗 Consumer Durables1.51%
- ⚡ Utilities1.34%
- 🛠️ Producer Manufacturing0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.78%
- 🌍 Digital Currency27.21%
- 🇺🇸 NYSE21.69%
- 🇫🇷 Euronext Paris6.78%
- 🇳🇱 Euronext Amsterdam2.44%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.64%
- 🇫🇷 France6.78%
- 🇳🇱 Netherlands2.44%
- 🇳🇴 Norway0.09%
Dividends
Dividend Yield
0.73%
18 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $BMY (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IJS | 0.1% | 1.94% | - |
 PHIA.NV | 0.09% | 3.51% | - |
 MCD | 0.07% | 2.35% | $6.53 |
 BMY | 0.06% | 4.11% | $2.34 |
 RMS.PA | 0.06% | 0.92% | $25 |
 MCHI | 0.06% | 3.68% | - |
 MSFT | 0.05% | 0.76% | $3 |
 JNJ | 0.05% | 3.26% | $4.81 |
 FAST | 0.05% | 2.18% | $1.48 |
 AWK | 0.03% | 2.46% | $2.89 |
 EL | 0.02% | 2.79% | $2.64 |
 AAPL | 0.02% | 0.53% | $0.97 |
 V | 0.02% | 0.65% | $2.01 |
 ZTS | 0.02% | 1.05% | $1.67 |
 GOOG | 0.01% | 0.29% | $0.2 |
 LLY | 0.01% | 0.67% | $4.86 |
 TMO | 0.01% | 0.26% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
AWK | Ex-Dividend | 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 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
FAST | Pay Day | Feb 28 | $0.43 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
AWK | Pay Day | Mar 4 | $0.76 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
6.09
6.09
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
6.09
6.09
-2
0
2
7
7
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.63
1.63
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.56% | Nov 2021 | Mar 2024 | 28 |
-7.47% | Sep 2021 | Oct 2021 | 1 |
-4.95% | Feb 2020 | Apr 2020 | 2 |
-4.02% | Apr 2024 | Jul 2024 | 3 |
-3.22% | Dec 2024 | - | 2 |
-3.17% | Sep 2020 | Nov 2020 | 2 |
-3.01% | Aug 2019 | Oct 2019 | 2 |
-2.03% | Oct 2024 | Nov 2024 | 1 |
-0.31% | Jan 2021 | Feb 2021 | 1 |