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0%
Today
0%
This Month
+3.75%
Year To Date
-1.5%
2 Years
-1.5%
5 Years
-1.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.95%
- 🧬 Health Technology8.91%
- 💻 Electronic Technology8.04%
- 🚚 Transportation6.05%
- 🪨 Non Energy Minerals5.6%
- 🏭 Industrial Services5.23%
- 🧪 Process Industries4.64%
- 🛠️ Producer Manufacturing4.59%
- ⚡ Utilities4.49%
- 💰 Finance3.01%
- 🖥️ Technology Services2.78%
- 📦 Distribution Services2.23%
- ⛏️ Energy Minerals1.99%
- 🍞 Consumer Non Durables1.87%
- 💇♀️ Consumer Services1.27%
- 🛍️ Retail Trade1.26%
- 🏥 Health Services0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.55%
- 🇳🇱 Euronext Amsterdam12.29%
- 🇩🇰 Copenhagen Stock Exchange10.16%
- 🇺🇸 Nasdaq8.88%
- 🇩🇪 FRA5.1%
- 🇪🇸 Bolsa De Madrid2.69%
- 🇬🇧 LSE2.23%
- 🇫🇷 Euronext Paris1.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.79%
- 🇳🇱 Netherlands12.29%
- 🇩🇰 Denmark10.16%
- 🇩🇪 Germany5.1%
- 🇨🇦 Canada4.65%
- 🇨🇭 Switzerland2.23%
- 🇫🇷 France1.87%
- 🇪🇸 Spain1.74%
- 🇱🇺 Luxembourg0.96%
Dividends
Dividend Yield
1.61%
27 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.29% | 4.86% | $515 |
 AES | 0.28% | 6.3% | $0.68 |
 LIGHT.NV | 0.2% | 7.46% | $1.55 |
 AKZA.NV | 0.08% | 3.57% | $1.98 |
 SLB | 0.07% | 2.76% | $1.05 |
 NOVO-B.CO | 0.07% | 1.62% | $9.4 |
 INGA.NV | 0.07% | 6.89% | $1.11 |
 GLEN.L | 0.06% | 2.9% | $0.1 |
 ANA.MC | 0.06% | 3.64% | $3.65 |
 COP | 0.06% | 3.16% | $3.25 |
 CVS | 0.06% | 4.71% | $2.54 |
 GOLD.BARRICK | 0.06% | 2.47% | $0.4 |
 SBMO.NV | 0.04% | 4.22% | $0.77 |
 ALLY | 0.04% | 3.08% | $1.2 |
 IFX.DE | 0.03% | 1.09% | $0.35 |
 MC.PA | 0.02% | 1.85% | $13 |
 WY | 0.02% | 2.61% | $0.78 |
 MTS.MC | 0.02% | 1.92% | $0.44 |
 WYNN | 0.01% | 1.15% | $1 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 UNH | 0.01% | 1.51% | $7.74 |
 BDX | 0.01% | 1.61% | $3.76 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 RMS.PA | 0.01% | 0.92% | $25 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 CCJ | 0.01% | 0.24% | $0.09 |
 META | 0% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AES | Pay Day | Feb 14 | $0.18 |
ALLY | Pay Day | Feb 14 | $0.30 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
BDX | Pay Day | Mar 31 | $1.04 |
SLB | Pay Day | Apr 3 | $0.28 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 3.3/10
Beta
-0.17
-0.17
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
-0.17
-0.17
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-1.67
-1.67
-2
0
2
4.5
4.5
Omega Ratio
0.36
0.36
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.36% | May 2024 | - | 9 |
-1.54% | Mar 2024 | Apr 2024 | 1 |
-0.78% | Jan 2024 | Feb 2024 | 1 |