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-0.06%
Today
-0.06%
This Month
+3.97%
Year To Date
+41.99%
2 Years
+26.95%
5 Years
+5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.12%
- 💰 Finance15.19%
- 💵 Cash13.55%
- 🧬 Health Technology11.99%
- 🛍️ Retail Trade7.29%
- 🍞 Consumer Non Durables5.62%
- 💻 Electronic Technology5.47%
- 💼 Commercial Services4.01%
- 🧪 Process Industries2.94%
- 🏭 Industrial Services2.84%
- ⛏️ Energy Minerals1.81%
- 💇♀️ Consumer Services1.68%
- 🪨 Non Energy Minerals1.68%
- 📡 Communications1.63%
- 🪙 Cryptocurrencies0.86%
- ⚡ Utilities0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.47%
- 🇺🇸 Nasdaq22.28%
- 🇩🇰 Copenhagen Stock Exchange3.12%
- 🇨🇭 SIX2.4%
- 🇩🇪 FRA1.97%
- 🇬🇧 LSE1.81%
- 🌍 Digital Currency0.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.97%
- 🇩🇰 Denmark3.12%
- 🇨🇭 Switzerland2.4%
- 🇮🇪 Ireland2.1%
- 🇩🇪 Germany1.97%
- 🇬🇧 United Kingdom1.81%
- 🇦🇺 Australia1.68%
Dividends
Dividend Yield
1.18%
25 out of 36 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BHP (5.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.11% | 4.07% | $5.2 |
 BP.L | 0.1% | 5.62% | $0.23 |
 BHP | 0.1% | 5.88% | $3.01 |
 IBM | 0.1% | 2.61% | $6.65 |
 ROG.ZU | 0.08% | 3.39% | $9.6 |
 T | 0.08% | 4.68% | $1.11 |
 WFC | 0.06% | 1.97% | $1.4 |
 GS | 0.06% | 1.83% | $11 |
 JPM | 0.06% | 1.8% | $4.4 |
 CSCO | 0.05% | 2.64% | $1.58 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 BAC | 0.05% | 2.2% | $0.96 |
 LLY | 0.04% | 0.67% | $4.86 |
 DD | 0.04% | 1.98% | $1.48 |
 WMT | 0.03% | 0.85% | $0.81 |
 ACN | 0.03% | 1.44% | $4.99 |
 ACM | 0.02% | 0.87% | $0.84 |
 MSFT | 0.02% | 0.76% | $3 |
 NKE | 0.02% | 1.96% | $1.45 |
 MA | 0.01% | 0.49% | $2.46 |
 CRM | 0.01% | 0.47% | $0.4 |
 DIS | 0.01% | 0.88% | $0.75 |
 GOOG | 0.01% | 0.29% | $0.2 |
 EA | 0.01% | 0.62% | $0.76 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.5/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.01
1.01
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.96% | Jan 2018 | Aug 2021 | 43 |
-27.35% | Nov 2021 | Dec 2023 | 25 |
-4.51% | Dec 2024 | - | 2 |
-3.42% | Sep 2021 | Oct 2021 | 1 |
-3.05% | Apr 2024 | Jun 2024 | 2 |
-1.99% | Sep 2024 | Nov 2024 | 2 |