Loading...
-0.01%
Today
-0.01%
This Month
+3.72%
Year To Date
+82.66%
2 Years
+95.66%
5 Years
+5.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs79.06%
- 🖥️ Technology Services6.57%
- 🧬 Health Technology4.36%
- 🍞 Consumer Non Durables3.51%
- 🛠️ Producer Manufacturing1.2%
- 💼 Commercial Services1.04%
- 💇♀️ Consumer Services0.82%
- 🪙 Cryptocurrencies0.71%
- 💻 Electronic Technology0.48%
- 💰 Finance0.46%
- 💵 Cash0.44%
- 🚗 Consumer Durables0.43%
- 📦 Distribution Services0.37%
- 🛍️ Retail Trade0.25%
- 🧩 Miscellaneous0.17%
- 🏭 Industrial Services0.12%
- 🧪 Process Industries0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.92%
- 🇺🇸 Nasdaq32.01%
- 🇬🇧 LSE14.82%
- 🇩🇰 Copenhagen Stock Exchange1.45%
- 🇦🇺 Sydney0.75%
- 🌍 Digital Currency0.71%
- 🇫🇷 Euronext Paris0.62%
- 🇮🇹 Borsa Italiana0.59%
- 🇩🇪 FRA0.47%
- 🇨🇭 SIX0.22%
- 🇸🇪 Stockholm Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.69%
- 🇬🇧 United Kingdom1.86%
- 🇩🇰 Denmark1.45%
- 🇫🇷 France0.62%
- 🇮🇹 Italy0.59%
- 🇩🇪 Germany0.47%
- 🇦🇺 Australia0.38%
- 🇳🇿 New Zealand0.37%
- 🇨🇭 Switzerland0.22%
- 🇮🇱 Israel0.14%
- 🇸🇪 Sweden0.1%
Dividends
Dividend Yield
0.24%
56 out of 75 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $PM (4.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.02% | 4.07% | $5.2 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 VTI | 0.01% | 1.26% | - |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 ADP | 0.01% | 1.94% | $5.45 |
 MSFT | 0.01% | 0.76% | $3 |
 GAW.L | 0.01% | 3.62% | $5.5 |
 MC.PA | 0.01% | 1.85% | $13 |
 PG | 0.01% | 2.43% | $3.83 |
 PEP | 0.01% | 3.54% | $5.15 |
 SYK | 0.01% | 0.83% | $3.15 |
 NKE | 0.01% | 1.96% | $1.45 |
 GEBN.ZU | 0.01% | 2.49% | $12.7 |
 HD | 0.01% | 2.18% | $8.52 |
 RAA.DE | 0.01% | 1.56% | $13.5 |
 OTIS | 0.01% | 1.63% | $1.41 |
 BF-B | 0.01% | 2.67% | $0.86 |
 FPH.ASX | 0% | 1.32% | $0.45 |
 REC.MI | 0% | 2.09% | $1.2 |
 DPLM.L | 0% | 1.3% | $0.57 |
 MONC.MI | 0% | 1.87% | $1.15 |
 V | 0% | 0.65% | $2.01 |
 OR.PA | 0% | 1.85% | $6.6 |
 MAR | 0% | 0.83% | $2.19 |
 META | 0% | 0.29% | $1 |
 VGT | 0% | 0.5% | - |
 CRDA.L | 0% | 3.27% | $1.09 |
 CLX | 0% | 3.06% | $4.8 |
 TXN | 0% | 2.88% | $5.14 |
 TNE.ASX | 0% | 0.73% | $0.17 |
 MCD | 0% | 2.35% | $6.53 |
 FEVR.L | 0% | 2.1% | $0.17 |
 CHD | 0% | 1.08% | $1.11 |
 SPX.L | 0% | 2% | $1.6 |
 GRG.L | 0% | 0.88% | $0.6 |
 ROL | 0% | 1.27% | $0.58 |
 GOOGL | 0% | 0.29% | $0.2 |
 ATCO-A.ST | 0% | 1.56% | $2.8 |
 EXPO | 0% | 1.22% | $1.08 |
 FCNCA | 0% | 0.33% | $5.67 |
 MSCI | 0% | 1.11% | $5.96 |
 GGG | 0% | 1.24% | $1 |
 ZTS | 0% | 1.05% | $1.67 |
 PAYC | 0% | 0.72% | $1.5 |
 HLMA.L | 0% | 0.73% | $0.22 |
 CHH | 0% | 0.78% | $1.15 |
 CGNX | 0% | 0.76% | $0.3 |
 EFX | 0% | 0.57% | $1.56 |
 REY.MI | 0% | 0.63% | $1 |
 VRSK | 0% | 0.54% | $1.46 |
 EA | 0% | 0.62% | $0.76 |
 MA | 0% | 0.49% | $2.46 |
 AMBUB.CO | 0% | 0.28% | - |
 NEM.DE | 0% | 0.41% | $0.48 |
 SMT.L | 0% | 0.32% | $0.03 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GGG | Pay Day | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
CLX | Pay Day | Feb 14 | $1.22 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ROL | Ex-Dividend | Feb 25 | $0.16 |
GAW.L | Pay Day | Feb 28 | $1.89 |
MSCI | Pay Day | Feb 28 | $1.80 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
V | Pay Day | Mar 3 | $0.59 |
CHD | Pay Day | Mar 3 | $0.30 |
ZTS | Pay Day | Mar 4 | $0.50 |
OTIS | Pay Day | Mar 7 | $0.39 |
ROL | Pay Day | Mar 10 | $0.16 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
FCNCA | Pay Day | Mar 17 | $1.95 |
ADP | Pay Day | Apr 1 | $1.54 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
Performance Metrics
Score 3.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-3.66
-3.66
-4
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.73% | Feb 2018 | Feb 2024 | 72 |
-7.47% | Apr 2024 | Jun 2024 | 2 |
-4.93% | Jun 2017 | Oct 2017 | 4 |
-2.72% | Nov 2016 | Dec 2016 | 1 |
-2.33% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Oct 2024 | Nov 2024 | 1 |