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-0.12%
Today
-0.12%
This Month
+6.84%
Year To Date
+67.92%
2 Years
+86.65%
5 Years
+15.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.07%
- 🖥️ Technology Services19.16%
- 🛍️ Retail Trade13.51%
- 🧬 Health Technology7.41%
- 🛠️ Producer Manufacturing7.27%
- 🏥 Health Services5.89%
- 📊 ETFs5.07%
- 🪙 Cryptocurrencies4.98%
- 🚚 Transportation4.21%
- 🚗 Consumer Durables2.31%
- 💵 Cash1.91%
- 💰 Finance1.42%
- 🍞 Consumer Non Durables1.25%
- 🪨 Non Energy Minerals0.94%
- 📦 Distribution Services0.63%
- ⚡ Utilities0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.69%
- 🇺🇸 NYSE33.25%
- 🌍 Digital Currency4.98%
- 🇩🇰 Copenhagen Stock Exchange3.94%
- 🇩🇪 FRA1.59%
- 🇺🇸 Chicago Board Options Exchange1.55%
- 🇮🇹 Borsa Italiana1.55%
- 🇫🇷 Euronext Paris1.5%
- 🇨🇭 SIX1.45%
- 🇬🇧 LSE1.25%
- 🇳🇱 Euronext Amsterdam0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.62%
- 🇩🇰 Denmark5.61%
- 🇹🇼 Taiwan4.77%
- 🇮🇱 Israel3.48%
- 🇬🇧 United Kingdom3.45%
- 🇺🇾 Uruguay3.38%
- 🇸🇬 Singapore2.59%
- 🇳🇱 Netherlands2.16%
- 🇩🇪 Germany1.59%
- 🇮🇹 Italy1.55%
- 🇫🇷 France1.5%
- 🇨🇭 Switzerland1.45%
- 🇰🇾 Cayman Islands0.99%
- 🇨🇦 Canada0.84%
- 🇨🇳 China0.53%
Dividends
Dividend Yield
0.49%
31 out of 67 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $RKT.L (3.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 RKT.L | 0.05% | 3.7% | $1.93 |
 TSM | 0.04% | 0.93% | $1.74 |
 MCHP | 0.03% | 3.34% | $1.75 |
 ABBN.ZU | 0.03% | 1.74% | $0.87 |
 SU.PA | 0.02% | 1.42% | $3.5 |
 MSFT | 0.02% | 0.76% | $3 |
 CI | 0.02% | 1.94% | $5.26 |
 ASX | 0.02% | 2.26% | $0.23 |
 QQQ | 0.02% | 0.64% | - |
 QCOM | 0.02% | 1.97% | $3.25 |
 LMT | 0.02% | 2.79% | $12.45 |
 AVGO | 0.02% | 0.98% | $19.7 |
 PRY.MI | 0.02% | 1.04% | $0.7 |
 SO | 0.01% | 3.43% | $2.82 |
 RTX | 0.01% | 1.92% | $2.44 |
 AAPL | 0.01% | 0.53% | $0.97 |
 INDA | 0.01% | 0.78% | - |
 LLY | 0.01% | 0.67% | $4.86 |
 INTC | 0.01% | 2.57% | $0.5 |
 ASML | 0.01% | 0.77% | $5.57 |
 LRCX | 0.01% | 1.06% | $8 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 KLAC | 0.01% | 0.79% | $5.65 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 META | 0.01% | 0.29% | $1 |
 BABA | 0.01% | 0.99% | $0.98 |
 ASM.NV | 0% | 0.48% | $2.75 |
 MU | 0% | 0.5% | $0.46 |
 MCK | 0% | 0.46% | $2.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
SO | Ex-Dividend | Feb 18 | $0.72 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
CI | Ex-Dividend | Mar 5 | $1.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
CI | Pay Day | Mar 20 | $1.51 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
MCK | Pay Day | Apr 1 | $0.71 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-2.04
-2.04
-3
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.88% | Sep 2021 | Nov 2024 | 38 |
-6.8% | Feb 2021 | Aug 2021 | 6 |
-3.64% | Dec 2024 | Jan 2025 | 1 |
-2.92% | Oct 2020 | Nov 2020 | 1 |