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0%
Today
0%
This Month
+3.62%
Year To Date
+59.08%
2 Years
+164.76%
5 Years
+20.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash23.52%
- 💻 Electronic Technology19.87%
- 🧬 Health Technology13.34%
- 🪨 Non Energy Minerals11.06%
- 🛠️ Producer Manufacturing9.15%
- 🧪 Process Industries6.98%
- 🖥️ Technology Services6.39%
- 📊 ETFs5.63%
- 💼 Commercial Services5.32%
- 🏭 Industrial Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.01%
- 🇺🇸 Nasdaq23.59%
- 🇩🇰 Copenhagen Stock Exchange14.55%
- 🇫🇷 Euronext Paris1.92%
- 🇮🇹 Borsa Italiana0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.78%
- 🇩🇰 Denmark17.41%
- 🇹🇼 Taiwan8.65%
- 🇬🇧 United Kingdom3.88%
- 🇨🇦 Canada3.79%
- 🇫🇷 France1.92%
- 🇳🇱 Netherlands0.73%
Dividends
Dividend Yield
1.01%
18 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.2% | 7.18% | $4.34 |
 IEMG | 0.16% | 4.39% | - |
 PFE | 0.11% | 6.37% | $1.66 |
 TSM | 0.08% | 0.93% | $1.74 |
 INTC | 0.07% | 2.57% | $0.5 |
 NSIS-B.CO | 0.07% | 0.97% | $6.2 |
 NOVO-B.CO | 0.06% | 1.62% | $9.4 |
 EWY | 0.05% | 2.4% | - |
 QCOM | 0.04% | 1.97% | $3.25 |
 AMAT | 0.04% | 0.89% | $1.44 |
 IBM | 0.02% | 2.61% | $6.65 |
 V | 0.02% | 0.65% | $2.01 |
 AZN | 0.02% | 2.06% | $1.42 |
 ROK | 0.01% | 1.82% | $5 |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 GOOG | 0.01% | 0.29% | $0.2 |
 MA | 0.01% | 0.49% | $2.46 |
 CCJ | 0.01% | 0.24% | $0.09 |
Next Dividends
Performance Metrics
Score 7.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
9.72
9.72
-2
0
2
10
10
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
9.72
9.72
-2
0
2
10
10
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.89% | Feb 2021 | May 2024 | 39 |
-3.86% | Feb 2020 | Apr 2020 | 2 |
-2.74% | Sep 2020 | Nov 2020 | 2 |
-2.37% | Jul 2024 | Oct 2024 | 3 |