Loading...
0%
Today
-3.84%
This Month
+12.75%
Year To Date
+18.85%
2 Years
+44.72%
5 Years
+7.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.73%
- 🧬 Health Technology14.89%
- 🛍️ Retail Trade14.77%
- 🍞 Consumer Non Durables13.26%
- 🛠️ Producer Manufacturing12.04%
- 💻 Electronic Technology11.47%
- 💵 Cash6.26%
- 💇♀️ Consumer Services4.73%
- 💰 Finance3.58%
- 🏭 Industrial Services2.49%
- 🚚 Transportation2.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.18%
- 🇺🇸 Nasdaq32.84%
- 🇸🇪 Stockholm Stock Exchange3.77%
- 🇫🇷 Euronext Paris2.38%
- 🇨🇭 SIX1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.67%
- 🇨🇭 Switzerland6.98%
- 🇸🇪 Sweden3.77%
- 🇮🇱 Israel3.2%
- 🇫🇷 France2.38%
Dividends
Dividend Yield
1.68%
29 out of 32 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ROG.ZU (3.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.11% | 3.4% | $4.81 |
 ABBV | 0.09% | 3.58% | $6.06 |
 PEP | 0.09% | 3.49% | $5.15 |
 TXN | 0.08% | 2.81% | $5.14 |
 AMGN | 0.08% | 3.47% | $8.76 |
 GRMN | 0.07% | 1.43% | $3.71 |
 ROG.ZU | 0.07% | 3.9% | $9.6 |
 BLK | 0.07% | 1.98% | $20.2 |
 PAYX | 0.07% | 2.74% | $3.65 |
 HON | 0.07% | 1.91% | $4.27 |
 MDLZ | 0.07% | 3.01% | $1.7 |
 ADP | 0.07% | 1.95% | $5.45 |
 MRK | 0.06% | 3.18% | $3.04 |
 ASSA-B.ST | 0.06% | 1.66% | $5.4 |
 ORCL | 0.06% | 0.94% | $1.6 |
 GIS | 0.06% | 3.76% | $2.36 |
 YUM | 0.05% | 2.02% | $2.55 |
 TJX | 0.05% | 1.23% | $1.42 |
 OTIS | 0.05% | 1.61% | $1.41 |
 MCD | 0.05% | 2.32% | $6.53 |
 OR.PA | 0.05% | 1.95% | $6.6 |
 TSCO | 0.04% | 1.63% | $4.26 |
 WMT | 0.04% | 0.9% | $0.81 |
 NKE | 0.04% | 1.96% | $1.45 |
 WM | 0.04% | 1.46% | $2.9 |
 IEX | 0.03% | 1.3% | $2.61 |
 EXPD | 0.03% | 1.31% | $1.42 |
 LLY | 0.02% | 0.7% | $4.86 |
 AME | 0.02% | 0.61% | $1.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BLK | Pay Day | Dec 23 | $5.10 |
MDLZ | Ex-Dividend | Dec 31 | $0.47 |
ADP | Pay Day | Jan 1 | $1.54 |
NKE | Pay Day | Jan 2 | $0.40 |
WMT | Pay Day | Jan 6 | $0.21 |
PEP | Pay Day | Jan 6 | $1.36 |
MRK | Pay Day | Jan 8 | $0.81 |
ORCL | Ex-Dividend | Jan 9 | $0.40 |
GIS | Ex-Dividend | Jan 10 | $0.60 |
MDLZ | Pay Day | Jan 14 | $0.47 |
ABBV | Ex-Dividend | Jan 15 | $1.64 |
IEX | Ex-Dividend | Jan 17 | $0.69 |
ORCL | Pay Day | Jan 23 | $0.40 |
IEX | Pay Day | Jan 31 | $0.69 |
GIS | Pay Day | Feb 3 | $0.60 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TJX | Pay Day | Mar 6 | $0.38 |
AMGN | Pay Day | Mar 7 | $2.38 |
LLY | Pay Day | Mar 10 | $1.50 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
GRMN | Pay Day | Mar 28 | $0.75 |
Performance Metrics
Score 3.8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Dec 2021 | Feb 2024 | 26 |
-17.14% | Jan 2020 | Oct 2020 | 9 |
-5.23% | Aug 2021 | Nov 2021 | 3 |
-4.68% | Dec 2020 | Feb 2021 | 2 |
-4% | Mar 2024 | Jun 2024 | 3 |
-3.84% | Nov 2024 | - | 1 |
-1.93% | Sep 2024 | Oct 2024 | 1 |