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0%
Today
0%
This Month
+5.26%
Year To Date
+59.54%
2 Years
+128.79%
5 Years
+17.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services38.2%
- 💵 Cash17.36%
- 🛍️ Retail Trade11.66%
- 💻 Electronic Technology11.51%
- 💇♀️ Consumer Services4.73%
- 🧬 Health Technology4.14%
- 💼 Commercial Services3.65%
- 🛠️ Producer Manufacturing3.49%
- 💰 Finance3.2%
- 🚗 Consumer Durables2.91%
- 🚚 Transportation1.2%
- 📊 ETFs1.15%
- 🏭 Industrial Services1.02%
- 🧪 Process Industries0.42%
- ⛏️ Energy Minerals0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.39%
- 🇺🇸 NYSE29.51%
- 🇩🇰 Copenhagen Stock Exchange2.86%
- 🇬🇧 LSE1.55%
- 🇳🇱 Euronext Amsterdam0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.05%
- 🇩🇰 Denmark2.86%
- 🇨🇦 Canada2.18%
- 🇳🇱 Netherlands1.62%
- 🇬🇧 United Kingdom1.55%
- 🇨🇳 China1.34%
- 🇮🇪 Ireland1.19%
- 🇭🇰 Hong Kong1.03%
- 🇯🇵 Japan0.69%
Dividends
Dividend Yield
94.26%
27 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SIMO (9112.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIMO | 93.73% | 9112.79% | $1.49 |
 MCD | 0.06% | 2.35% | $6.53 |
 BAC | 0.06% | 2.2% | $0.96 |
 MSFT | 0.05% | 0.76% | $3 |
 TGT | 0.05% | 3.23% | $4.42 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 AMAT | 0.03% | 0.89% | $1.44 |
 WMT | 0.03% | 0.85% | $0.81 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AAPL | 0.02% | 0.53% | $0.97 |
 ACN | 0.02% | 1.44% | $4.99 |
 PRU.L | 0.02% | 2.44% | $0.28 |
 ABM | 0.01% | 1.76% | $0.9 |
 BG | 0.01% | 3.57% | $2.7 |
 WM | 0.01% | 1.36% | $2.9 |
 PBF | 0.01% | 3.5% | $0.95 |
 CTSH | 0.01% | 1.45% | $1.18 |
 META | 0.01% | 0.29% | $1 |
 V | 0.01% | 0.65% | $2.01 |
 BABA | 0.01% | 0.99% | $0.98 |
 MU | 0.01% | 0.5% | $0.46 |
 NTDOY | 0.01% | 1.08% | $0.24 |
 DAL | 0.01% | 0.74% | $0.3 |
 DIS | 0.01% | 0.88% | $0.75 |
 TMO | 0% | 0.26% | $1.48 |
 NVDA | 0% | 0.03% | $0.02 |
 PARA | 0% | 1.84% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ABM | Pay Day | Feb 3 | $0.26 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIMO | Ex-Dividend | Feb 13 | $0.50 |
ACN | Pay Day | Feb 14 | $1.48 |
BG | Ex-Dividend | Feb 18 | $0.68 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SIMO | Pay Day | Feb 27 | $0.50 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
BG | Pay Day | Mar 4 | $0.68 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
BAC | Pay Day | Mar 28 | $0.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.5/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.46
1.46
0
1
2
3
3
Jensen's Alpha
3.32
3.32
-2
0
2
4.5
4.5
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.51% | Nov 2021 | Jan 2024 | 26 |
-15.14% | Feb 2018 | Apr 2019 | 14 |
-13.7% | May 2016 | Mar 2017 | 10 |
-13.21% | Feb 2020 | May 2020 | 3 |
-7.43% | May 2019 | Jul 2019 | 2 |
-6.96% | Sep 2020 | Nov 2020 | 2 |
-3.03% | Apr 2024 | May 2024 | 1 |
-2.84% | Jul 2024 | Sep 2024 | 2 |
-2.68% | Jun 2017 | Jul 2017 | 1 |
-2.35% | Feb 2021 | Apr 2021 | 2 |
-2.15% | May 2021 | Jun 2021 | 1 |
-1.99% | Sep 2021 | Oct 2021 | 1 |
-1.68% | Aug 2019 | Oct 2019 | 2 |
-0.42% | Mar 2016 | Apr 2016 | 1 |
-0.11% | Dec 2024 | Jan 2025 | 1 |
-0.07% | Oct 2024 | Nov 2024 | 1 |