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-5.3%
Today
-5.3%
This Month
-11.94%
Year To Date
+23.5%
2 Years
+32.57%
5 Years
+0.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services24.76%
- š» Electronic Technology12.83%
- š Consumer Non Durables11.7%
- š§¬ Health Technology11.67%
- šļø Retail Trade8.74%
- š° Finance7.62%
- š ļø Producer Manufacturing6.8%
- š ETFs6.33%
- šāāļø Consumer Services3.56%
- š„ Health Services2.62%
- š¼ Commercial Services1.86%
- šµ Cash1.62%
- āļø Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq51.16%
- šŗšø NYSE34.08%
- š©š° Copenhagen Stock Exchange4.15%
- š«š· Euronext Paris3.21%
- š¬š§ LSE2.78%
- š©šŖ FRA2.62%
- š®š¹ Borsa Italiana0.49%
Countries Breakdown
- Country
- Total
- šŗšø United States73.67%
- š©š° Denmark4.15%
- šŗš¾ Uruguay3.91%
- š«š· France3.21%
- š¬š§ United Kingdom2.78%
- š©šŖ Germany2.62%
- š®š± Israel1.34%
- š³š± Netherlands0.49%
- š·šŗ Russia0%
Dividends
Dividend Yield
0.98%
25 out of 41 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.11% | 2.69% | $1.89 |
 NOVO-B.CO | 0.1% | 2.5% | $9.4 |
 BLK | 0.09% | 2.28% | $20.2 |
 ULVR.L | 0.09% | 3.11% | $1.47 |
 JPM | 0.08% | 2.19% | $4.4 |
 MC.PA | 0.08% | 2.39% | $13 |
 FRE.DE | 0.07% | 2.52% | - |
 LRCX | 0.05% | 1.35% | $8 |
 PG | 0.04% | 2.33% | $3.83 |
 VTV | 0.03% | 2.2% | - |
 ABT | 0.03% | 1.72% | $2.16 |
 ROK | 0.03% | 2.15% | $5 |
 MSFT | 0.03% | 0.86% | $3 |
 GOOG | 0.03% | 0.52% | $0.2 |
 META | 0.02% | 0.38% | $1 |
 DIS | 0.02% | 1.11% | $0.75 |
 VTI | 0.02% | 1.25% | - |
 LLY | 0.01% | 0.68% | $4.86 |
 AVGO | 0.01% | 1.43% | $19.7 |
 V | 0.01% | 0.65% | $2.01 |
 AAPL | 0.01% | 0.49% | $0.97 |
 STMMI.MI | 0.01% | 1.83% | $0.28 |
 NVTKL.L | 0% | 109.46% | - |
 MU | 0% | 0.61% | $0.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 4 | $1.40 |
LRCX | Pay Day | Apr 9 | $0.23 |
MU | Pay Day | Apr 15 | $0.12 |
ABT | Ex-Dividend | Apr 15 | $0.59 |
JPM | Pay Day | Apr 30 | $1.40 |
MSFT | Ex-Dividend | May 15 | $0.83 |
ABT | Pay Day | May 15 | $0.59 |
ROK | Ex-Dividend | May 19 | $1.31 |
ROK | Pay Day | Jun 10 | $1.31 |
MSFT | Pay Day | Jun 12 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
VTV | Pay Day | Jul 1 | $1.01 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.7/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.42
-7.42
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.42
-7.42
-8
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.36
High:
AMD
102.63AMDLow:
ZS
-2,004.26ZSDetails
PEG Ratio
36.68
High:
DXCM
1,127.45DXCMLow:ZS
-2,242.21ZSDetails
Price/Book
8.81
High:
LLY
54.63LLYLow:
WIX
-118.13WIXDetails
Price/Sales
6.6
High:
NET
24.63NETLow:
CZR
0.5CZRDetails
Price/CF
23.72
High:NET
97.92NETLow:CZR
6.39CZRDetails
Price/FCF
44.14
High:
MU
1,171.75MULow:
JPM
10.54JPMDetails
P/E Ratio
28.36
High:AMD
102.63AMDLow:ZS
-2,004.26ZSDetails
PEG Ratio
36.68
High:DXCM
1,127.45DXCMLow:ZS
-2,242.21ZSDetails
Price/Book
8.81
High:LLY
54.63LLYLow:WIX
-118.13WIXDetails
Price/Sales
6.6
High:NET
24.63NETLow:CZR
0.5CZRDetails
Price/CF
23.72
High:NET
97.92NETLow:CZR
6.39CZRDetails
Price/FCF
44.14
High:MU
1,171.75MULow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Feb 2018 | Nov 2020 | 33 |
-46.53% | Jul 2021 | - | 45 |
-4.38% | Mar 2021 | Jun 2021 | 3 |
-0.72% | Dec 2017 | Jan 2018 | 1 |