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0%
Today
+0.07%
This Month
+10.22%
Year To Date
+15.21%
2 Years
+31.94%
5 Years
+7.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash54.73%
- 🖥️ Technology Services10.31%
- 💻 Electronic Technology9.54%
- 📊 ETFs9.46%
- 🍞 Consumer Non Durables5.15%
- 📡 Communications4.21%
- 🏭 Industrial Services2.58%
- 🚗 Consumer Durables2.32%
- 🛍️ Retail Trade1.82%
- 🪨 Non Energy Minerals1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq19.68%
- 🇺🇸 NYSE17.11%
- 🇳🇴 Oslo Stock Exchange4.21%
- 🇩🇪 FRA3.21%
- 🇬🇧 LSE1.34%
- 🇺🇸 Chicago Board Options Exchange1.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.26%
- 🇨🇳 China5.56%
- 🇨🇭 Switzerland5.15%
- 🇳🇴 Norway4.21%
- 🇩🇪 Germany3.21%
- 🇺🇾 Uruguay1.82%
- 🇬🇧 United Kingdom1.34%
Dividends
Dividend Yield
0.57%
7 out of 14 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TEL.OL (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TEL.OL | 0.32% | 7.61% | $9.5 |
 TLT | 0.13% | 1.59% | - |
 HAG.DE | 0.04% | 1.18% | $0.4 |
 AVGO | 0.03% | 0.98% | $19.7 |
 LNG | 0.02% | 0.86% | $1.7 |
 ANTO.L | 0.02% | 1.59% | $0.29 |
 MRVL | 0.01% | 0.21% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Ex-Dividend | Dec 23 | $0.59 |
AVGO | Pay Day | Dec 31 | $0.59 |
MRVL | Ex-Dividend | Jan 10 | $0.06 |
MRVL | Pay Day | Jan 30 | $0.06 |
Performance Metrics
Score 6.4/10
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
4.64
4.64
0
0.75
1.25
5
5
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Beta
0.08
0.08
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
3.76
3.76
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
4.64
4.64
0
0.75
1.25
5
5
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.93
0.93
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.39% | Feb 2023 | Nov 2023 | 9 |
-3.6% | Mar 2021 | Aug 2021 | 5 |
-2.74% | Dec 2023 | Jan 2024 | 1 |
-2.54% | Sep 2024 | Oct 2024 | 1 |
-2.35% | Nov 2021 | Dec 2021 | 1 |
-0.8% | Oct 2022 | Dec 2022 | 2 |
-0.71% | Mar 2022 | Apr 2022 | 1 |
-0.54% | May 2024 | Aug 2024 | 3 |
-0.19% | Mar 2024 | Apr 2024 | 1 |