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0%
Today
0%
This Month
+3.84%
Year To Date
+54.02%
2 Years
+51.32%
5 Years
+13.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.96%
- 🛍️ Retail Trade16.75%
- 🍞 Consumer Non Durables14.95%
- 💼 Commercial Services10.75%
- 🛠️ Producer Manufacturing6.37%
- 💰 Finance6.34%
- 💇♀️ Consumer Services5.87%
- 📦 Distribution Services2.91%
- 💻 Electronic Technology2.58%
- 💵 Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.9%
- 🇬🇧 LSE13.2%
- 🇺🇸 NYSE11.37%
- 🇸🇪 Stockholm Stock Exchange4.72%
- 🇳🇱 Euronext Amsterdam4.12%
- 🇫🇷 Euronext Paris3.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.97%
- 🇬🇧 United Kingdom13.2%
- 🇨🇦 Canada5.55%
- 🇸🇪 Sweden4.72%
- 🇳🇱 Netherlands4.12%
- 🇫🇷 France3.18%
- 🇮🇪 Ireland2.74%
Dividends
Dividend Yield
0.92%
15 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVO.ST (3.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVO.ST | 0.17% | 3.61% | $31.03 |
 EL | 0.14% | 2.79% | $2.64 |
 RTO.L | 0.11% | 2.28% | $0.09 |
 DGE.L | 0.09% | 3.31% | $0.81 |
 MC.PA | 0.06% | 1.85% | $13 |
 NDAQ | 0.06% | 1.17% | $0.9 |
 CARR | 0.04% | 1.22% | $0.76 |
 BKNG | 0.04% | 0.74% | $17.5 |
 POOL | 0.04% | 1.37% | $4.5 |
 ALLE | 0.04% | 1.45% | $1.86 |
 GRG.L | 0.04% | 0.88% | $0.6 |
 GOOGL | 0.03% | 0.29% | $0.2 |
 AHT.L | 0.03% | 1.82% | $0.8 |
 KLAC | 0.02% | 0.79% | $5.65 |
 META | 0.02% | 0.29% | $1 |
Performance Metrics
Score 7.2/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
7.34
7.34
-2
0
2
8
8
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
1.16
1.16
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.38% | Feb 2022 | Mar 2023 | 13 |
-8.84% | Aug 2023 | Dec 2023 | 4 |
-2.5% | Apr 2024 | Jun 2024 | 2 |
-1.49% | Oct 2024 | Nov 2024 | 1 |
-0.53% | Dec 2024 | Jan 2025 | 1 |