Loading...
0%
Today
+10.97%
This Month
+53.48%
Year To Date
+81.69%
2 Years
+81.69%
5 Years
+61.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables65.32%
- 💻 Electronic Technology19.34%
- 🍞 Consumer Non Durables7.78%
- 🧬 Health Technology6.98%
- 🖥️ Technology Services0.36%
- 💇♀️ Consumer Services0.17%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq84.38%
- 🇺🇸 NYSE8.59%
- 🇩🇰 Copenhagen Stock Exchange6.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.5%
- 🇩🇰 Denmark6.98%
- 🇹🇼 Taiwan0.26%
- 🇮🇹 Italy0.21%
Dividends
Dividend Yield
0.52%
10 out of 11 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $KO (3.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.24% | 3.1% | $1.89 |
 NOVO-B.CO | 0.12% | 1.68% | $9.4 |
 INTC | 0.09% | 2.56% | $0.5 |
 AAPL | 0.06% | 0.39% | $0.97 |
 MCD | 0% | 2.32% | $6.53 |
 TSM | 0% | 0.99% | $1.74 |
 ORCL | 0% | 0.94% | $1.6 |
 RACE | 0% | 0.64% | $2.64 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Dec 27 | $0.50 |
NVDA | Pay Day | Dec 27 | $0.01 |
ORCL | Ex-Dividend | Jan 9 | $0.40 |
ORCL | Pay Day | Jan 23 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.3/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.8
3.8
0
0.3
0.6
4
4
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.62
2.62
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
3.8
3.8
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.62% | Aug 2023 | Nov 2023 | 3 |
-8.03% | Dec 2023 | Jan 2024 | 1 |
-5.78% | Feb 2024 | May 2024 | 3 |
-4.85% | Sep 2024 | Oct 2024 | 1 |
-3.43% | Jul 2024 | Aug 2024 | 1 |