Loading...
-0.05%
Today
-0.05%
This Month
+4.01%
Year To Date
+18.7%
2 Years
+18.7%
5 Years
+50.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.28%
- 🧬 Health Technology13.96%
- 💰 Finance12.75%
- 🖥️ Technology Services11.39%
- 🍞 Consumer Non Durables9.83%
- 🏭 Industrial Services6.39%
- 💻 Electronic Technology5.48%
- 💇♀️ Consumer Services4.03%
- 🛠️ Producer Manufacturing3.9%
- ⚡ Utilities3.66%
- ⛏️ Energy Minerals3.63%
- 💵 Cash3.36%
- 🪙 Cryptocurrencies2.9%
- 🛍️ Retail Trade2.57%
- 📡 Communications2.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.88%
- 🇺🇸 Nasdaq29.8%
- 🇸🇪 Stockholm Stock Exchange3.96%
- 🇳🇱 Euronext Amsterdam3.88%
- 🌍 Digital Currency2.9%
- 🇮🇹 Borsa Italiana2.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.4%
- 🇫🇮 Finland3.96%
- 🇳🇱 Netherlands3.88%
- 🇮🇹 Italy2.39%
Dividends
Dividend Yield
2.14%
22 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.32% | 8.02% | $10.62 |
 NN.NV | 0.29% | 7.58% | $3.2 |
 MO | 0.28% | 7.66% | $3.92 |
 ISP.MI | 0.18% | 7.68% | $0.3 |
 MPLX | 0.16% | 6.95% | $3.33 |
 XOM | 0.13% | 3.63% | $3.76 |
 JNJ | 0.13% | 3.26% | $4.81 |
 KO | 0.12% | 3.06% | $1.89 |
 NEE | 0.11% | 2.88% | $1.97 |
 LMT | 0.1% | 2.79% | $12.45 |
 PG | 0.06% | 2.43% | $3.83 |
 WM | 0.05% | 1.36% | $2.9 |
 GS | 0.05% | 1.83% | $11 |
 XYL | 0.05% | 1.16% | $1.38 |
 CTAS | 0.03% | 0.75% | $5.4 |
 WMT | 0.02% | 0.85% | $0.81 |
 IUSG | 0.02% | 0.71% | - |
 MSFT | 0.02% | 0.76% | $3 |
 QQQ | 0.01% | 0.64% | - |
 TMO | 0.01% | 0.26% | $1.48 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPLX | Ex-Dividend | Feb 3 | $0.96 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MPLX | Pay Day | Feb 14 | $0.96 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 8.6/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
8.18
8.18
0
0.3
0.6
9
9
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.82
1.82
0
0.5
1
2
2
Sortino Ratio
4.25
4.25
0
1
2
5
5
Jensen's Alpha
6.49
6.49
-2
0
2
7
7
Omega Ratio
2.66
2.66
0
1
1.5
3
3
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
1.42
1.42
0
0.3
0.6
2
2
Calmar Ratio
8.18
8.18
0
0.3
0.6
9
9
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.19% | Dec 2024 | - | 2 |
-0.86% | Oct 2024 | Nov 2024 | 1 |