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-0.06%
Today
+2%
This Month
+21.21%
Year To Date
+66.77%
2 Years
+121.72%
5 Years
+2.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services23.01%
- šµ Cash19.61%
- š§¬ Health Technology12.64%
- š» Electronic Technology10.74%
- š Consumer Non Durables9.72%
- šļø Retail Trade7.19%
- š° Finance6.89%
- š ļø Producer Manufacturing6.27%
- šāāļø Consumer Services3.27%
- š ETFs2.62%
- š¼ Commercial Services0.83%
- āļø Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq46.46%
- šŗšø NYSE24.83%
- š©š° Copenhagen Stock Exchange5.09%
- š¬š§ LSE2.53%
- š«š· Euronext Paris2.31%
- š©šŖ FRA1.97%
Countries Breakdown
- Country
- Total
- šŗšø United States64.96%
- š©š° Denmark5.09%
- šŗš¾ Uruguay2.72%
- š¬š§ United Kingdom2.52%
- š«š· France2.31%
- š©šŖ Germany1.97%
- š®š± Israel1%
- š·šŗ Russia0%
Dividends
Dividend Yield
0.72%
20 out of 36 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.1% | 3.08% | $1.89 |
 ULVR.L | 0.08% | 3.25% | $1.47 |
 BLK | 0.08% | 1.98% | $20.2 |
 NOVO-B.CO | 0.07% | 1.36% | $9.4 |
 FRE.DE | 0.06% | 3.18% | - |
 JPM | 0.06% | 1.91% | $4.4 |
 MC.PA | 0.05% | 2.28% | $13 |
 LRCX | 0.04% | 1.23% | $8 |
 PG | 0.04% | 2.32% | $3.83 |
 MSFT | 0.03% | 0.74% | $3 |
 ROK | 0.03% | 1.81% | $5 |
 ABT | 0.02% | 1.9% | $2.16 |
 GOOG | 0.02% | 0.34% | $0.2 |
 META | 0.01% | 0.27% | $1 |
 DIS | 0.01% | 0.72% | $0.75 |
 AAPL | 0.01% | 0.43% | $0.97 |
 LLY | 0.01% | 0.69% | $4.86 |
 V | 0.01% | 0.7% | $2.01 |
 NVTKL.L | 0% | 109.46% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
V | Pay Day | Dec 2 | $0.59 |
MC.PA | Pay Day | Dec 4 | $5.98 |
BLK | Ex-Dividend | Dec 5 | $5.10 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
ULVR.L | Pay Day | Dec 6 | $0.48 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
ROK | Pay Day | Dec 10 | $1.31 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
BLK | Pay Day | Dec 23 | $5.10 |
NVDA | Pay Day | Dec 27 | $0.01 |
LRCX | Pay Day | Jan 8 | $0.23 |
Performance Metrics
Score 2.8/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-7.18
-7.18
-8
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.82% | Jan 2018 | Oct 2020 | 33 |
-46.53% | Jun 2021 | - | 41 |
-4.38% | Feb 2021 | May 2021 | 3 |
-0.72% | Nov 2017 | Dec 2017 | 1 |