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0%
Today
0%
This Month
+4.5%
Year To Date
+49.63%
2 Years
+147.54%
5 Years
+23.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.2%
- 💻 Electronic Technology22.59%
- 💵 Cash17.7%
- 💰 Finance11.43%
- 🛍️ Retail Trade6.51%
- 💇♀️ Consumer Services5.5%
- 💼 Commercial Services5.22%
- 🛠️ Producer Manufacturing3.13%
- 🚚 Transportation2.21%
- ⛏️ Energy Minerals1.74%
- 📊 ETFs1.28%
- 🍞 Consumer Non Durables1.26%
- 📡 Communications1.12%
- 🚗 Consumer Durables0.63%
- 🧪 Process Industries0.51%
- ⚡ Utilities0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.67%
- 🇺🇸 NYSE42.49%
- 🇸🇪 Stockholm Stock Exchange3.13%
- 🇬🇧 LSE0.42%
- 🇭🇰 Hong Kong Exchanges0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.78%
- 🇸🇪 Sweden3.13%
- 🇨🇳 China2.89%
- 🇬🇧 United Kingdom0.73%
- 🇨🇦 Canada0.63%
- 🇮🇱 Israel0.39%
Dividends
Dividend Yield
0.95%
41 out of 58 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.09% | 22.3% | $0.23 |
 VOLV-A.ST | 0.08% | 2.59% | $7.5 |
 CMA | 0.07% | 4.22% | $2.84 |
 T | 0.05% | 4.68% | $1.11 |
 JWN | 0.05% | 3.14% | $0.76 |
 F | 0.05% | 7.74% | $0.78 |
 TPR | 0.04% | 1.92% | $1.4 |
 META | 0.03% | 0.29% | $1 |
 C | 0.03% | 2.71% | $2.12 |
 SHEL | 0.03% | 4.22% | $2.7 |
 V | 0.03% | 0.65% | $2.01 |
 QCOM | 0.03% | 1.97% | $3.25 |
 QSR | 0.02% | 3.85% | $2.26 |
 QFIN | 0.02% | 2.91% | $1.06 |
 INTC | 0.02% | 2.57% | $0.5 |
 KO | 0.02% | 3.06% | $1.89 |
 FE | 0.02% | 4.27% | $1.64 |
 SWKS | 0.02% | 3.11% | $2.72 |
 OXY | 0.02% | 1.89% | $0.8 |
 FL | 0.02% | 1.89% | $1.6 |
 SBUX | 0.02% | 2.19% | $2.24 |
 WBA | 0.01% | 9.73% | $1.46 |
 BABA | 0.01% | 0.99% | $0.98 |
 CSCO | 0.01% | 2.64% | $1.58 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MSFT | 0.01% | 0.76% | $3 |
 WYNN | 0.01% | 1.15% | $1 |
 KSS | 0.01% | 15.14% | $2 |
 HPQ | 0.01% | 3.48% | $1.1 |
 CE | 0.01% | 3.94% | $2.8 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ADM | 0.01% | 3.9% | $1.9 |
 NKE | 0.01% | 1.96% | $1.45 |
 HII | 0.01% | 2.69% | $5.14 |
 CRM | 0.01% | 0.47% | $0.4 |
 MU | 0% | 0.5% | $0.46 |
 SPY5.L | 0% | 1.04% | - |
 EA | 0% | 0.62% | $0.76 |
 DIS | 0% | 0.88% | $0.75 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
FE | Ex-Dividend | Feb 7 | $0.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
HII | Ex-Dividend | Feb 28 | $1.35 |
FE | Pay Day | Mar 1 | $0.42 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
HII | Pay Day | Mar 14 | $1.35 |
SHEL | Pay Day | Mar 24 | $0.72 |
QCOM | Pay Day | Mar 27 | $0.85 |
HPQ | Pay Day | Apr 2 | $0.29 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
6.05
6.05
-2
0
2
7
7
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.75
1.75
0
1
2
3
3
Jensen's Alpha
6.05
6.05
-2
0
2
7
7
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.54
1.54
0
0.75
1.25
2
2
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.5% | Jul 2021 | Jan 2024 | 30 |
-17.7% | Feb 2020 | Jun 2020 | 4 |
-5.98% | Apr 2024 | Jun 2024 | 2 |
-4.92% | Sep 2020 | Nov 2020 | 2 |
-3.44% | Jul 2019 | Sep 2019 | 2 |
-1.29% | Jul 2024 | Aug 2024 | 1 |
-1.25% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Oct 2024 | Nov 2024 | 1 |