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-0.05%
Today
-1.04%
This Month
+5.89%
Year To Date
+26.18%
2 Years
+26.18%
5 Years
+22.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.59%
- 📊 ETFs30.89%
- 🚗 Consumer Durables5.5%
- 💻 Electronic Technology4.37%
- 💼 Commercial Services2.31%
- 🛍️ Retail Trade2.06%
- 🖥️ Technology Services1.99%
- ⛏️ Energy Minerals1.79%
- 💰 Finance1.26%
- 🪨 Non Energy Minerals1.13%
- 🧪 Process Industries0.99%
- 🏭 Industrial Services0.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.73%
- 🇺🇸 NYSE6.62%
- 🇫🇷 Euronext Paris4.07%
- 🇬🇧 LSE2.92%
- 🇩🇪 FRA2.11%
- 🇳🇴 Oslo Stock Exchange1.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.4%
- 🇫🇷 France4.07%
- 🇳🇱 Netherlands2.26%
- 🇩🇪 Germany2.11%
- 🇳🇴 Norway1.79%
- 🇬🇧 United Kingdom1.78%
- 🇨🇳 China0.94%
Dividends
Dividend Yield
0.88%
17 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (11.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BND | 0.23% | 1.2% | - |
 AKRBP.OL | 0.2% | 11.18% | $24.77 |
 TEP.PA | 0.1% | 4.39% | $3.85 |
 SHY | 0.09% | 1.4% | - |
 RNO.PA | 0.08% | 4.6% | $1.85 |
 TLT | 0.04% | 1.28% | - |
 C | 0.04% | 3.19% | $2.12 |
 ASML | 0.02% | 0.87% | $5.57 |
 CRH.L | 0.02% | 1.33% | $1.61 |
 LEN | 0.01% | 1.19% | $1.75 |
 BABA | 0.01% | 1.13% | $0.98 |
 YINN | 0.01% | 0.53% | - |
 GM | 0.01% | 0.87% | $0.42 |
 MSFT | 0.01% | 0.74% | $3 |
 AAPL | 0% | 0.43% | $0.97 |
 CBK.DE | 0% | 2.24% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
GM | Ex-Dividend | Dec 6 | $0.12 |
MSFT | Pay Day | Dec 12 | $0.83 |
GM | Pay Day | Dec 19 | $0.12 |
Performance Metrics
Score 7.8/10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
2.25
2.25
0
0.5
1
3
3
Sortino Ratio
8.63
8.63
0
1
2
9
9
Jensen's Alpha
16.61
16.61
-2
0
2
17
17
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
28.81
28.81
0
0.75
1.25
29
29
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.05
0.05
0
0.8
1.2
0
2
Sharpe Ratio
2.25
2.25
0
0.5
1
3
3
Sortino Ratio
8.63
8.63
0
1
2
9
9
Jensen's Alpha
16.61
16.61
-2
0
2
17
17
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
28.81
28.81
0
0.75
1.25
29
29
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.82% | Sep 2024 | - | 2 |
-1.18% | Mar 2024 | Apr 2024 | 1 |