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-0.13%
Today
+11.19%
This Month
+37.47%
Year To Date
+19.13%
2 Years
+13.13%
5 Years
+3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services54.66%
- 🚗 Consumer Durables12.73%
- 💰 Finance11.65%
- 💻 Electronic Technology7%
- 🧪 Process Industries3.54%
- ❓ Other2.98%
- 🏥 Health Services2.08%
- 🧬 Health Technology1.97%
- 🍞 Consumer Non Durables1.44%
- 🛠️ Producer Manufacturing1%
- 🪙 Cryptocurrencies0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.25%
- 🇺🇸 Nasdaq27.1%
- 🇭🇰 Hong Kong Exchanges12.73%
- 🇩🇰 Copenhagen Stock Exchange1.97%
- 🌍 Digital Currency0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77%
- 🇨🇳 China12.73%
- 🇱🇺 Luxembourg1.99%
- 🇩🇰 Denmark1.97%
- 🇨🇦 Canada1.24%
- 🇧🇪 Belgium1.14%
Dividends
Dividend Yield
1.32%
14 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FSK (11.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2333.HK | 0.34% | 2.65% | $0.33 |
 BBDC | 0.3% | 10.2% | - |
 AMBP | 0.21% | 10.77% | $0.4 |
 FSK | 0.16% | 11.35% | $2.47 |
 BAC | 0.08% | 2.13% | $0.96 |
 JPM | 0.07% | 1.85% | $4.4 |
 KO | 0.04% | 3.04% | $1.89 |
 HPQ | 0.03% | 2.89% | $1.1 |
 NOVO-B.CO | 0.03% | 1.32% | $9.4 |
 SLM | 0.03% | 1.7% | $0.44 |
 CAT | 0.01% | 1.36% | $5.31 |
 AAPL | 0.01% | 0.43% | $0.97 |
 BN.US | 0.01% | 0.56% | $0.3 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
FSK | Ex-Dividend | Dec 4 | $0.70 |
BBDC | Ex-Dividend | Dec 4 | $0.26 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
SLM | Ex-Dividend | Dec 5 | $0.13 |
AMBP | Ex-Dividend | Dec 5 | $0.10 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
BBDC | Pay Day | Dec 11 | $0.26 |
KO | Pay Day | Dec 16 | $0.48 |
SLM | Pay Day | Dec 16 | $0.13 |
FSK | Pay Day | Dec 18 | $0.70 |
AMBP | Pay Day | Dec 19 | $0.10 |
BAC | Pay Day | Dec 27 | $0.26 |
NVDA | Pay Day | Dec 27 | $0.01 |
Performance Metrics
Score 3/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.15
0.15
0
1
2
3
3
Jensen's Alpha
-3.83
-3.83
-4
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.76% | Jul 2023 | - | 16 |
-37.58% | Mar 2021 | Jun 2023 | 27 |
-3.11% | Oct 2020 | Dec 2020 | 2 |