Loading...
0%
Today
0%
This Month
+5.98%
Year To Date
+89.22%
2 Years
+92.74%
5 Years
+31.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables33.64%
- 🖥️ Technology Services32.28%
- 💼 Commercial Services12.93%
- 💇♀️ Consumer Services11.68%
- 🛍️ Retail Trade4.75%
- 🧬 Health Technology4.71%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.22%
- 🇺🇸 Nasdaq38.01%
- 🇬🇧 LSE14.14%
- 🇸🇪 Stockholm Stock Exchange4.49%
- 🇫🇷 Euronext Paris2.91%
- 🇮🇹 Borsa Italiana2.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.42%
- 🇬🇧 United Kingdom14.14%
- 🇨🇳 China4.75%
- 🇩🇰 Denmark4.71%
- 🇸🇪 Sweden4.49%
- 🇫🇷 France2.91%
- 🇮🇹 Italy2.23%
- 🇮🇱 Israel0.35%
Dividends
Dividend Yield
1.94%
16 out of 17 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.46% | 7.39% | $2.36 |
 ULVR.L | 0.25% | 3.17% | $1.47 |
 GIS | 0.2% | 3.99% | $2.36 |
 PEP | 0.18% | 3.54% | $5.15 |
 EVO.ST | 0.16% | 3.61% | $31.03 |
 MCD | 0.15% | 2.35% | $6.53 |
 HSY | 0.1% | 3.67% | $5.12 |
 V | 0.08% | 0.65% | $2.01 |
 NVO | 0.06% | 1.21% | $0.98 |
 MC.PA | 0.05% | 1.85% | $13 |
 META | 0.05% | 0.29% | $1 |
 BABA | 0.05% | 0.99% | $0.98 |
 MONC.MI | 0.04% | 1.87% | $1.15 |
 BKNG | 0.04% | 0.74% | $17.5 |
 BF-B | 0.04% | 2.67% | $0.86 |
 GOOG | 0.03% | 0.29% | $0.2 |
Performance Metrics
Score 8.6/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
14.4
14.4
-2
0
2
15
15
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.54
2.54
0
1
2
3
3
Jensen's Alpha
14.4
14.4
-2
0
2
15
15
Omega Ratio
2.08
2.08
0
1
1.5
3
3
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.96
0.96
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.13% | Apr 2022 | Mar 2023 | 11 |
-7.64% | Aug 2023 | Nov 2023 | 3 |
-5.25% | Apr 2024 | Jun 2024 | 2 |
-0.89% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Dec 2024 | Jan 2025 | 1 |