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-0.01%
Today
+1.19%
This Month
+20.23%
Year To Date
+112.84%
2 Years
+116.39%
5 Years
+42.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25.33%
- 🖥️ Technology Services22.8%
- 💻 Electronic Technology22.65%
- 🧬 Health Technology10.5%
- 💵 Cash6.32%
- 💰 Finance5.94%
- 🍞 Consumer Non Durables3.16%
- 🛠️ Producer Manufacturing1.64%
- 📦 Distribution Services1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.37%
- 🇺🇸 NYSE26.74%
- 🇬🇧 LSE13.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.72%
- 🇬🇧 United Kingdom11.91%
- 🇩🇰 Denmark2.38%
- 🇨🇭 Switzerland1.56%
Dividends
Dividend Yield
0.58%
15 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SBRY.L (5.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.09% | 3.19% | $2.12 |
 DELL | 0.06% | 1.27% | $1.63 |
 MSFT | 0.06% | 0.74% | $3 |
 LLY | 0.06% | 0.69% | $4.86 |
 MKS.L | 0.05% | 0.82% | $0.03 |
 SBRY.L | 0.04% | 5.31% | $0.13 |
 GLEN.L | 0.04% | 2.67% | $0.1 |
 BA.L | 0.03% | 2.38% | $0.3 |
 TSCO.L | 0.03% | 3.6% | $0.12 |
 AXP | 0.03% | 0.94% | $2.6 |
 META | 0.03% | 0.27% | $1 |
 NVO | 0.02% | 0.97% | $0.98 |
 COST | 0.02% | 0.48% | $19.22 |
 GOOG | 0.01% | 0.34% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
TSCO.L | Pay Day | Nov 22 | $0.06 |
MKS.L | Ex-Dividend | Nov 28 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
LLY | Pay Day | Dec 10 | $1.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
SBRY.L | Pay Day | Dec 20 | $0.05 |
MKS.L | Pay Day | Jan 10 | $0.01 |
Performance Metrics
Score 8.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.28
3.28
0
1
2
4
4
Jensen's Alpha
20.93
20.93
-2
0
2
21
21
Omega Ratio
3.64
3.64
0
1
1.5
4
4
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.44
1.44
0
0.3
0.6
2
2
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.36
1.36
0
0.5
1
2
2
Sortino Ratio
3.28
3.28
0
1
2
4
4
Jensen's Alpha
20.93
20.93
-2
0
2
21
21
Omega Ratio
3.64
3.64
0
1
1.5
4
4
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.44
1.44
0
0.3
0.6
2
2
Calmar Ratio
3.48
3.48
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Jul 2022 | Oct 2022 | 3 |
-9.24% | Jul 2023 | Oct 2023 | 3 |
-4.7% | Mar 2023 | Apr 2023 | 1 |
-2.6% | Mar 2024 | Apr 2024 | 1 |
-1.65% | Sep 2024 | - | 2 |
-1.42% | Jun 2024 | Jul 2024 | 1 |
-1.16% | Jan 2023 | Feb 2023 | 1 |