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0%
Today
0%
This Month
+1.49%
Year To Date
+5.39%
2 Years
+21.13%
5 Years
+4.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables30.94%
- 🧬 Health Technology20.14%
- 💵 Cash10.39%
- 🖥️ Technology Services8.03%
- 💰 Finance6.99%
- 📊 ETFs4.06%
- 💻 Electronic Technology3.29%
- 🪨 Non Energy Minerals2.87%
- 💼 Commercial Services2.44%
- 🚚 Transportation2.28%
- 🛠️ Producer Manufacturing1.49%
- ⛏️ Energy Minerals1.45%
- 🛍️ Retail Trade1.44%
- 💇♀️ Consumer Services1.23%
- 📡 Communications1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.73%
- 🇺🇸 Nasdaq22.49%
- 🇩🇰 Copenhagen Stock Exchange5.92%
- 🇩🇪 FRA3.43%
- 🇬🇧 LSE2.18%
- 🇪🇸 Bolsa De Madrid1.82%
- 🇨🇭 SIX1.25%
- 🇳🇱 Euronext Amsterdam0.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.91%
- 🇩🇰 Denmark5.92%
- 🇩🇪 Germany3.43%
- 🇨🇭 Switzerland1.97%
- 🇱🇺 Luxembourg1.82%
- 🇬🇧 United Kingdom1.36%
- 🇳🇱 Netherlands0.89%
- 🇨🇦 Canada0.67%
- 🇧🇷 Brazil0.33%
- 🇮🇱 Israel0.25%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
3.36%
35 out of 42 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.76% | 136.53% | $7.25 |
 O | 0.36% | 5.73% | $3.09 |
 ABBV | 0.28% | 3.42% | $6.06 |
 PEP | 0.27% | 3.54% | $5.15 |
 KO | 0.24% | 3.06% | $1.89 |
 MRK | 0.19% | 3.2% | $3.04 |
 PG | 0.17% | 2.43% | $3.83 |
 CL | 0.14% | 2.31% | $1.96 |
 HLAG.DE | 0.13% | 6.65% | $9.25 |
 NOVO-B.CO | 0.1% | 1.62% | $9.4 |
 BCE | 0.08% | 12.41% | $2.9 |
 LIGHT.NV | 0.07% | 7.46% | $1.55 |
 ZIM | 0.06% | 22.3% | $0.23 |
 SHEL.L | 0.06% | 4.08% | $0.8 |
 MSFT | 0.05% | 0.76% | $3 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 MNODL.L | 0.04% | 473.72% | - |
 AGNC | 0.04% | 14.44% | $1.44 |
 MTS.MC | 0.03% | 1.92% | $0.44 |
 VALE | 0.03% | 9.88% | $1.33 |
 SVSTL.L | 0.03% | 2546.05% | - |
 SIRI | 0.03% | 4.46% | $0.1 |
 NKE | 0.03% | 1.96% | $1.45 |
 PFF | 0.02% | 2.21% | - |
 XLRE | 0.02% | 1.84% | - |
 VNQ | 0.02% | 3.78% | - |
 T | 0.02% | 4.68% | $1.11 |
 MMM | 0.01% | 2.37% | $5.21 |
 SAP.DE | 0.01% | 0.82% | $2.2 |
 V | 0.01% | 0.65% | $2.01 |
 ROSNL.L | 0.01% | 21.42% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 SGGD.L | 0% | 12.46% | - |
 TIP | 0% | 0.59% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CL | Pay Day | Feb 14 | $0.50 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.36% | Mar 2021 | - | 47 |
-8.33% | Sep 2020 | Nov 2020 | 2 |