-1.64%
Today
-3.4%
This Month
+1.43%
Year To Date
+43.94%
2 Years
+101.5%
5 Years
+16.85%
Annualized
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- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services27.37%
- ๐งฌ Health Technology26.27%
- ๐ป Electronic Technology9.36%
- ๐๏ธ Retail Trade6.43%
- ๐ฐ Finance5.94%
- ๐ Consumer Non Durables5.52%
- ๐ผ Commercial Services4.7%
- ๐โโ๏ธ Consumer Services4.25%
- ๐ฆ Distribution Services3.51%
- โก Utilities3.34%
- ๐งช Process Industries3.31%
- ๐ต Cash0%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE52.6%
- ๐บ๐ธ Nasdaq29.92%
- ๐ฉ๐ฐ Copenhagen Stock Exchange6.92%
- ๐ซ๐ท Euronext Paris5.71%
- ๐ฉ๐ช FRA4.84%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States77.77%
- ๐ฉ๐ฐ Denmark6.92%
- ๐ซ๐ท France5.71%
- ๐ฉ๐ช Germany4.84%
- ๐จ๐ฆ Canada2.69%
- ๐ฎ๐ช Ireland2.07%
Dividends
Dividend Yield
1.6%
21 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BNS (6.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() BNS | 0.16% | 6.06% | $3.09 |
![]() NOVO-B.CO | 0.14% | 2.04% | $9.4 |
![]() AMGN | 0.11% | 2.85% | $8.76 |
![]() NEE | 0.1% | 2.9% | $1.97 |
![]() PH | 0.1% | 1.03% | $6.07 |
![]() SYY | 0.09% | 2.66% | $2.01 |
![]() MCD | 0.09% | 2.14% | $6.53 |
![]() JNJ | 0.08% | 2.98% | $4.81 |
![]() EL.PA | 0.08% | 1.44% | $3.95 |
![]() PG | 0.08% | 2.29% | $3.83 |
![]() APD | 0.07% | 2.24% | $7.04 |
![]() HD | 0.07% | 2.4% | $8.52 |
![]() ADP | 0.07% | 1.92% | $5.45 |
![]() AFL | 0.06% | 1.92% | $1.84 |
![]() MDT.US | 0.06% | 2.95% | $2.77 |
![]() SAP.DE | 0.05% | 0.95% | $2.2 |
![]() NKE | 0.04% | 1.96% | $1.45 |
![]() MSFT | 0.04% | 0.8% | $3 |
![]() SYK | 0.04% | 0.86% | $3.15 |
![]() GOOG | 0.03% | 0.46% | $0.2 |
![]() MA | 0.02% | 0.52% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() MSFT | Pay Day | Mar 13 | $0.83 |
![]() HD | Ex-Dividend | Mar 13 | $2.30 |
![]() ADP | Ex-Dividend | Mar 14 | $1.54 |
![]() GOOG | Pay Day | Mar 17 | $0.20 |
![]() MCD | Pay Day | Mar 17 | $1.77 |
![]() NEE | Pay Day | Mar 17 | $0.57 |
![]() HD | Pay Day | Mar 27 | $2.30 |
![]() NOVO-B.CO | Ex-Dividend | Mar 28 | $1.10 |
![]() SYK | Ex-Dividend | Mar 31 | $0.84 |
![]() NKE | Pay Day | Apr 1 | $0.40 |
![]() ADP | Pay Day | Apr 1 | $1.54 |
![]() APD | Ex-Dividend | Apr 1 | $1.79 |
![]() NOVO-B.CO | Pay Day | Apr 1 | $1.10 |
![]() BNS | Ex-Dividend | Apr 1 | $0.74 |
![]() SYY | Ex-Dividend | Apr 4 | $0.51 |
![]() MA | Ex-Dividend | Apr 9 | $0.76 |
![]() SYY | Pay Day | Apr 25 | $0.51 |
![]() BNS | Pay Day | Apr 28 | $0.74 |
![]() SYK | Pay Day | Apr 30 | $0.84 |
![]() EL.PA | Ex-Dividend | May 6 | $4.10 |
![]() MA | Pay Day | May 9 | $0.76 |
![]() APD | Pay Day | May 12 | $1.79 |
![]() SAP.DE | Ex-Dividend | May 14 | $2.35 |
![]() AMGN | Ex-Dividend | May 16 | $2.38 |
![]() SAP.DE | Pay Day | May 16 | $2.35 |
![]() EL.PA | Pay Day | Jun 5 | $4.10 |
![]() AMGN | Pay Day | Jun 6 | $2.38 |
Performance Metrics
Score 6.2/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
1.02
1.02
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Drawdowns
- FabiGoesForGold
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-20.63% | Jan 2022 | Jun 2023 | 17 |
-5.58% | Aug 2023 | Nov 2023 | 3 |
-5.53% | Sep 2020 | Nov 2020 | 2 |
-4.54% | Sep 2021 | Oct 2021 | 1 |
-4.32% | Dec 2024 | Jan 2025 | 1 |
-3.15% | Apr 2024 | May 2024 | 1 |
-2.62% | Nov 2021 | Dec 2021 | 1 |
-2.56% | Feb 2025 | - | 2 |
-2.44% | Jan 2021 | Mar 2021 | 2 |
-1.73% | Jun 2020 | Jul 2020 | 1 |
-1.2% | May 2021 | Jun 2021 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |