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-0.15%
Today
-1.99%
This Month
+6.44%
Year To Date
+45.78%
2 Years
+58.47%
5 Years
+11.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services28.73%
- ๐ป Electronic Technology20.66%
- ๐งฌ Health Technology16.98%
- ๐ Indexes9.26%
- โก Utilities3.95%
- ๐๏ธ Retail Trade3.67%
- ๐ผ Commercial Services3.19%
- ๐ชจ Non Energy Minerals2.6%
- ๐ฐ Finance2.54%
- ๐ Consumer Durables2.08%
- โ๏ธ Energy Minerals2%
- ๐ Consumer Non Durables1.4%
- ๐ ๏ธ Producer Manufacturing1.39%
- ๐ญ Industrial Services0.73%
- ๐ Transportation0.4%
- ๐ต Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq53.35%
- ๐บ๐ธ NYSE24.42%
- ๐ CFD9.26%
- ๐ฉ๐ช FRA6.59%
- ๐ซ๐ท Euronext Paris3.14%
- ๐ณ๐ด Oslo Stock Exchange2%
- ๐ณ๐ฑ Euronext Amsterdam0.82%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States56.95%
- ๐ฐ๐พ Cayman Islands8.26%
- ๐ฉ๐ช Germany6.59%
- ๐ฌ๐ง United Kingdom5.81%
- ๐ฉ๐ฐ Denmark4.48%
- ๐ซ๐ท France3.14%
- ๐ณ๐ด Norway2%
- ๐ณ๐ฑ Netherlands1.5%
- ๐ฆ๐บ Australia0.84%
- ๐จ๐พ Cyprus0.4%
- ๐ง๐ท Brazil0.35%
Dividends
Dividend Yield
1.51%
31 out of 52 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $VALE (12.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.22% | 11.18% | $24.77 |
 AES | 0.21% | 5.2% | $0.68 |
 BMW.DE | 0.19% | 8.93% | $6 |
 INTC | 0.16% | 2.08% | $0.5 |
 GSK | 0.15% | 4.62% | $1.45 |
 SOP.PA | 0.06% | 2.6% | $4.65 |
 NN.NV | 0.06% | 7.55% | $3.2 |
 BHP | 0.05% | 5.53% | $3.01 |
 VALE | 0.04% | 12.91% | $1.33 |
 MU | 0.04% | 0.47% | $0.46 |
 DEO | 0.04% | 3.45% | $3.99 |
 DG.PA | 0.03% | 4.51% | $4.5 |
 NVO | 0.03% | 0.97% | $0.98 |
 MRK | 0.03% | 3.16% | $3.04 |
 APAM | 0.03% | 6.02% | $2.55 |
 RIO | 0.03% | 6.96% | $4.34 |
 AU | 0.02% | 1.67% | $0.22 |
 NTRS | 0.02% | 2.78% | $3 |
 BAYN.DE | 0.02% | 0.57% | $0.11 |
 GS | 0.01% | 1.98% | $11 |
 VTRS | 0.01% | 3.66% | $0.48 |
 KLG | 0.01% | 3.74% | $0.48 |
 GILD | 0.01% | 3.48% | $3.04 |
 IBM | 0.01% | 3.11% | $6.65 |
 STX.US | 0.01% | 2.86% | $2.8 |
 AOS | 0.01% | 1.81% | $1.26 |
 MSFT | 0% | 0.74% | $3 |
 WWD | 0% | 0.58% | $0.94 |
 AAPL | 0% | 0.43% | $0.97 |
 META | 0% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VTRS | Ex-Dividend | Nov 22 | $0.12 |
APAM | Pay Day | Nov 29 | $0.82 |
KLG | Ex-Dividend | Nov 29 | $0.16 |
GS | Ex-Dividend | Dec 2 | $3.00 |
WWD | Pay Day | Dec 5 | $0.25 |
NTRS | Ex-Dividend | Dec 6 | $0.75 |
IBM | Pay Day | Dec 10 | $1.67 |
MSFT | Pay Day | Dec 12 | $0.83 |
GILD | Ex-Dividend | Dec 13 | $0.77 |
KLG | Pay Day | Dec 13 | $0.16 |
VTRS | Pay Day | Dec 13 | $0.12 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
GILD | Pay Day | Dec 30 | $0.77 |
GS | Pay Day | Dec 30 | $3.00 |
NTRS | Pay Day | Jan 1 | $0.75 |
MRK | Pay Day | Jan 8 | $0.81 |
GSK | Pay Day | Jan 9 | $0.39 |
Performance Metrics
Score 5.6/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.51
1.51
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.29
1.29
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.96% | Mar 2022 | Nov 2022 | 8 |
-17.97% | Jul 2023 | - | 16 |
-2.66% | Mar 2023 | May 2023 | 2 |