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0%
Today
0%
This Month
+4.05%
Year To Date
+14.33%
2 Years
+7.05%
5 Years
+2.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.25%
- 💻 Electronic Technology10.37%
- 💇♀️ Consumer Services10.32%
- 🖥️ Technology Services10.27%
- 🪨 Non Energy Minerals10.19%
- 🛠️ Producer Manufacturing9.36%
- 🧬 Health Technology5.23%
- 🏥 Health Services4.05%
- 🍞 Consumer Non Durables3.21%
- 🛍️ Retail Trade2.88%
- ⛏️ Energy Minerals2.83%
- 📡 Communications1.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.73%
- 🇺🇸 Nasdaq30.32%
- 🇩🇪 FRA6.16%
- 🇩🇰 Copenhagen Stock Exchange5.03%
- 🇸🇪 Stockholm Stock Exchange0.45%
- 🇫🇮 Helsinki Stock Exchange0.17%
- 🇫🇷 Euronext Paris0.09%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.37%
- 🇩🇪 Germany6.16%
- 🇩🇰 Denmark5.03%
- 🇧🇲 Bermuda3.89%
- 🇨🇦 Canada0.79%
- 🇸🇪 Sweden0.62%
- 🇫🇷 France0.09%
- 🇰🇷 South Korea0.03%
Dividends
Dividend Yield
2.02%
48 out of 49 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PRU | 0.27% | 4.31% | $5.1 |
 HRB | 0.16% | 2.51% | $1.28 |
 BAC | 0.13% | 2.2% | $0.96 |
 MET | 0.12% | 2.52% | $2.11 |
 KO | 0.1% | 3.06% | $1.89 |
 EG | 0.09% | 2.23% | $7.25 |
 CI | 0.08% | 1.94% | $5.26 |
 NTAP | 0.07% | 1.69% | $2.02 |
 JYSK.CO | 0.07% | 1.49% | $7.78 |
 VZ | 0.07% | 6.82% | $2.66 |
 CVS | 0.06% | 4.71% | $2.54 |
 CSCO | 0.06% | 2.64% | $1.58 |
 BMY | 0.06% | 4.11% | $2.34 |
 TGT | 0.05% | 3.23% | $4.42 |
 ALV.DE | 0.05% | 4.4% | $13.8 |
 WAF.DE | 0.04% | 2.72% | $1.2 |
 AMGN | 0.04% | 3.2% | $8.76 |
 NUE | 0.04% | 1.69% | $2.13 |
 NDA.DE | 0.04% | 1.86% | $1.4 |
 TRV | 0.04% | 1.71% | $4.05 |
 AMAT | 0.04% | 0.89% | $1.44 |
 TLX.DE | 0.03% | 2.86% | $2.35 |
 ALSN | 0.03% | 0.85% | $0.96 |
 GILD | 0.03% | 3.17% | $3.04 |
 BKNG | 0.03% | 0.74% | $17.5 |
 MSFT | 0.02% | 0.76% | $3 |
 BCC | 0.02% | 0.65% | $0.8 |
 ABBV | 0.02% | 3.42% | $6.06 |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 PFE | 0.02% | 6.37% | $1.66 |
 HPQ | 0.01% | 3.48% | $1.1 |
 JNJ | 0.01% | 3.26% | $4.81 |
 LPX | 0.01% | 0.89% | $1 |
 MU | 0.01% | 0.5% | $0.46 |
 BOL.ST | 0.01% | 2.25% | $7.5 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 WY | 0.01% | 2.61% | $0.78 |
 META | 0.01% | 0.29% | $1 |
 SSABAH.HE | 0.01% | 4.95% | $0.43 |
 MCD | 0.01% | 2.35% | $6.53 |
 HCC | 0.01% | 0.61% | $0.3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AMR | 0% | 0.27% | $1.94 |
 SAN.PA | 0% | 3.61% | $3.76 |
 NOVO-B.CO | 0% | 1.62% | $9.4 |
 GOOG | 0% | 0.29% | $0.2 |
 KGC | 0% | 1.08% | $0.12 |
 SMSN.L | 0% | 2.7% | $23.68 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
MET | Ex-Dividend | Feb 4 | $0.55 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
NUE | Pay Day | Feb 11 | $0.55 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
TGT | Pay Day | Mar 1 | $1.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
CI | Ex-Dividend | Mar 5 | $1.51 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
MET | Pay Day | Mar 11 | $0.55 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
CI | Pay Day | Mar 20 | $1.51 |
BAC | Pay Day | Mar 28 | $0.26 |
TRV | Pay Day | Mar 31 | $1.05 |
HPQ | Pay Day | Apr 2 | $0.29 |
Performance Metrics
Score 2.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.15% | Feb 2022 | Jan 2024 | 23 |
-7.18% | Dec 2024 | - | 2 |
-5.11% | Apr 2024 | Jul 2024 | 3 |
-3.24% | Oct 2024 | Nov 2024 | 1 |
-0.85% | Aug 2024 | Sep 2024 | 1 |