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-0.07%
Today
-0.07%
This Month
+4.77%
Year To Date
+45.68%
2 Years
+45.68%
5 Years
+30.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.39%
- 🖥️ Technology Services20.37%
- 📊 ETFs9.58%
- 💰 Finance8.35%
- 🚗 Consumer Durables7.79%
- 🛍️ Retail Trade6.76%
- 🧬 Health Technology5.87%
- 🪙 Cryptocurrencies3.13%
- 📈 Indexes2.18%
- ⚡ Utilities1.27%
- 🌾 Commodities0.74%
- 💇♀️ Consumer Services0.67%
- 🚚 Transportation0.67%
- 🛠️ Producer Manufacturing0.63%
- 💼 Commercial Services0.63%
- 🍞 Consumer Non Durables0.6%
- 💹 Forex0.55%
- 💵 Cash0.49%
- 🪨 Non Energy Minerals0.32%
- 📦 Distribution Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.49%
- 🇺🇸 NYSE29.56%
- 🇩🇰 Copenhagen Stock Exchange5.31%
- 🌍 Digital Currency3.13%
- 🇭🇰 Hong Kong Exchanges2.97%
- 🌍 CFD2.18%
- 🇳🇱 Euronext Amsterdam1.23%
- 🌍 Commodity0.74%
- 🌍 FX0.55%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇬🇧 LSE0.27%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇮🇹 Borsa Italiana0.25%
- 🇨🇭 SIX0.16%
- 🇩🇪 FRA0.15%
- 🇦🇺 Sydney0.08%
- 🇩🇪 Xetra ETFs0.01%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.9%
- 🇩🇰 Denmark5.31%
- 🇨🇳 China2.97%
- 🇳🇱 Netherlands2.93%
- 🇹🇼 Taiwan1.31%
- 🇨🇭 Switzerland0.58%
- 🇮🇱 Israel0.52%
- 🇪🇸 Spain0.4%
- 🇮🇪 Ireland0.33%
- 🇯🇵 Japan0.3%
- 🇮🇹 Italy0.19%
- 🇩🇪 Germany0.15%
- 🇦🇺 Australia0.08%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.33%
50 out of 102 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CARLB.CO (3.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.06% | 1.62% | $9.4 |
 AVGO | 0.02% | 0.98% | $19.7 |
 CARLB.CO | 0.02% | 3.57% | $27 |
 WMT | 0.02% | 0.85% | $0.81 |
 ORCL | 0.01% | 0.94% | $1.6 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 LLY | 0.01% | 0.67% | $4.86 |
 ASML | 0.01% | 0.77% | $5.57 |
 TSM | 0.01% | 0.93% | $1.74 |
 META | 0.01% | 0.29% | $1 |
 MSFT | 0.01% | 0.76% | $3 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 INTC | 0.01% | 2.57% | $0.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 QCOM | 0.01% | 1.97% | $3.25 |
 CB | 0.01% | 1.32% | $3.49 |
 APO | 0.01% | 1.06% | $1.75 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 MCD | 0% | 2.35% | $6.53 |
 VST | 0% | 0.52% | $0.85 |
 FERG.L | 0% | 1.71% | $2.49 |
 KKR | 0% | 0.41% | $0.67 |
 TM | 0% | 2.58% | $4.64 |
 DSV.CO | 0% | 0.49% | $7 |
 MUFG | 0% | 1.87% | $0.23 |
 V | 0% | 0.65% | $2.01 |
 JPM | 0% | 1.8% | $4.4 |
 MU | 0% | 0.5% | $0.46 |
 EQH | 0% | 1.73% | $0.9 |
 CRM | 0% | 0.47% | $0.4 |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 CR | 0% | 0.5% | $0.77 |
 AMAT | 0% | 0.89% | $1.44 |
 SIE.DE | 0% | 2.52% | $4.7 |
 LDO.MI | 0% | 0.93% | $0.28 |
 NVDA | 0% | 0.03% | $0.02 |
 HWM | 0% | 0.24% | $0.19 |
 APH | 0% | 0.85% | $0.44 |
 KO | 0% | 3.06% | $1.89 |
 INDA | 0% | 0.78% | - |
 STMMI.MI | 0% | 1.57% | $0.28 |
 ASM.NV | 0% | 0.48% | $2.75 |
 MA | 0% | 0.49% | $2.46 |
 CTAS | 0% | 0.75% | $5.4 |
 RHM.DE | 0% | 0.76% | $5.7 |
 UBSG.ZU | 0% | 1.97% | $0.64 |
 GEHC | 0% | 0.14% | $0.12 |
 VOO | 0% | 1.26% | - |
 GE | 0% | 0.55% | $0.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
GEHC | Pay Day | Feb 14 | $0.04 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
HWM | Pay Day | Feb 25 | $0.10 |
CR | Ex-Dividend | Feb 28 | $0.23 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
LLY | Pay Day | Mar 10 | $1.50 |
CR | Pay Day | Mar 12 | $0.23 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
CTAS | Pay Day | Mar 14 | $0.39 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.3/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
-8.86
-8.86
-9
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.23% | Sep 2023 | Feb 2024 | 5 |
-11.98% | Apr 2024 | May 2024 | 1 |
-7.94% | Jul 2024 | Nov 2024 | 4 |