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-0.38%
Today
+0.9%
This Month
+71.7%
Year To Date
+323.73%
2 Years
+444.1%
5 Years
+118.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.2%
- 🛠️ Producer Manufacturing21.63%
- 🖥️ Technology Services20.49%
- 🚗 Consumer Durables10.05%
- 🍞 Consumer Non Durables4.12%
- 🪙 Cryptocurrencies0.51%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.14%
- 🇺🇸 NYSE28.21%
- 🇺🇸 Nasdaq17.55%
- 🇩🇪 FRA7.59%
- 🌍 Digital Currency0.51%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom46.14%
- 🇺🇸 United States43.3%
- 🇩🇪 Germany7.59%
- 🇯🇵 Japan1.68%
- 🇨🇳 China0.78%
Dividends
Dividend Yield
1.1%
6 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOW3.DE | 0.85% | 11.21% | $9.06 |
 KO | 0.13% | 3.08% | $1.89 |
 TM | 0.04% | 2.5% | $4.64 |
 LSEG.L | 0.03% | 1.1% | $1.15 |
 GE | 0.03% | 0.52% | $0.44 |
 GOOG | 0.02% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
Performance Metrics
Score 9.3/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
2.71
2.71
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
84.4
84.4
-2
0
2
85
85
Omega Ratio
7.92
7.92
0
1
1.5
8
8
Treynor Ratio
8.52
8.52
0
0.75
1.25
9
9
Information Ratio
2.37
2.37
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
2.71
2.71
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
84.4
84.4
-2
0
2
85
85
Omega Ratio
7.92
7.92
0
1
1.5
8
8
Treynor Ratio
8.52
8.52
0
0.75
1.25
9
9
Information Ratio
2.37
2.37
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.78% | Aug 2023 | Oct 2023 | 2 |
-5.27% | Mar 2024 | Apr 2024 | 1 |
-1.89% | Jun 2024 | Jul 2024 | 1 |
-1.22% | Nov 2022 | Dec 2022 | 1 |
-0.64% | Apr 2023 | May 2023 | 1 |