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+0.48%
Today
+0.14%
This Month
+0.14%
Year To Date
+58.31%
2 Years
+15.81%
5 Years
+3.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology20.48%
- 💼 Commercial Services16.89%
- 💰 Finance15.52%
- 🖥️ Technology Services14.89%
- ⚡ Utilities4%
- 🧬 Health Technology3.41%
- 🧪 Process Industries1.82%
- 📡 Communications1.72%
- 🧩 Miscellaneous1.63%
- 🍞 Consumer Non Durables1.63%
- 🛠️ Producer Manufacturing0.94%
- 💵 Cash0.94%
- 📊 ETFs0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.22%
- 🇺🇸 NYSE17.7%
- 🇸🇪 Stockholm Stock Exchange8.55%
- 🇬🇧 LSE7.75%
- 🇫🇷 Euronext Paris4.17%
- 🇪🇸 Bolsa De Madrid3.7%
- 🇳🇱 Euronext Amsterdam3.6%
- 🇩🇪 FRA2.78%
- 🇮🇹 Borsa Italiana1.91%
- 🇧🇪 Euronext Brussels1.63%
- 🇭🇰 Hong Kong Exchanges0.94%
- 🇩🇪 Xetra ETFs0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.96%
- 🇬🇧 United Kingdom23.08%
- 🇸🇪 Sweden6.48%
- 🇫🇷 France4.17%
- 🇪🇸 Spain3.7%
- 🇳🇱 Netherlands3.6%
- 🇩🇪 Germany2.78%
- 🇫🇮 Finland2.07%
- 🇮🇹 Italy1.91%
- 🇧🇪 Belgium1.63%
- 🇨🇳 China0.94%
- 🇦🇺 Australia0.62%
Dividends
Dividend Yield
1.68%
25 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.17% | 8.16% | $10.62 |
 ASRNL.NV | 0.14% | 6.4% | $2.89 |
 LAND.L | 0.13% | 7.33% | $0.4 |
 ENEL.MI | 0.12% | 6.18% | $0.43 |
 V | 0.11% | 0.7% | $2.01 |
 BLND.L | 0.11% | 6.54% | $0.23 |
 MSFT | 0.11% | 0.76% | $3 |
 INGA.NV | 0.1% | 7.09% | $1.11 |
 BBOX.L | 0.09% | 5.67% | $0.07 |
 AKE.PA | 0.09% | 4.82% | $3.5 |
 SAN.PA | 0.07% | 3.97% | $3.76 |
 UTG.L | 0.07% | 4.45% | $0.35 |
 MRL.MC | 0.06% | 3.25% | $0.36 |
 VNA.DE | 0.06% | 3.26% | $0.9 |
 SAABB.ST | 0.05% | 0.7% | $1.6 |
 SSE.L | 0.04% | 3.92% | $0.6 |
 RWE.DE | 0.04% | 3.52% | $1 |
 AZN | 0.03% | 2.23% | $1.42 |
 TEP.PA | 0.03% | 4.57% | $3.85 |
 ABI.BR | 0.02% | 1.27% | $0.57 |
 PUK | 0.02% | 2.86% | $0.41 |
 01211.HK | 0.01% | 1.32% | $3.41 |
 KLAC | 0.01% | 0.83% | $5.65 |
 CLNX.MC | 0% | 0.21% | $0.06 |
 DHR | 0% | 0.45% | $1.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
INGA.NV | Pay Day | Jan 16 | $0.16 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
DHR | Pay Day | Jan 31 | $0.27 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SSE.L | Pay Day | Feb 27 | $0.27 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 2.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5
-5
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5
-5
-6
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.56% | Feb 2021 | Jan 2024 | 35 |
-10.52% | Sep 2024 | - | 5 |