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-0.29%
Today
-3.01%
This Month
-3.01%
Year To Date
+14.69%
2 Years
+188.22%
5 Years
+27.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services29.21%
- ๐ต Cash15.86%
- ๐ Consumer Non Durables11.53%
- ๐ผ Commercial Services11.09%
- ๐๏ธ Retail Trade7.6%
- ๐ชจ Non Energy Minerals5.02%
- ๐ฐ Finance4.37%
- ๐ Consumer Durables4.22%
- ๐ป Electronic Technology3.69%
- ๐ญ Industrial Services3.11%
- ๐งฌ Health Technology2.62%
- ๐โโ๏ธ Consumer Services1.55%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq48.28%
- ๐ฌ๐ง LSE13.93%
- ๐บ๐ธ NYSE11.53%
- ๐ฉ๐ฐ Copenhagen Stock Exchange5.02%
- ๐ณ๐ฑ Euronext Amsterdam3.69%
- ๐ซ๐ท Euronext Paris1.55%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States57.19%
- ๐ฌ๐ง United Kingdom13.93%
- ๐ฉ๐ฐ Denmark5.02%
- ๐ณ๐ฑ Netherlands3.69%
- ๐จ๐ท Costa Rica2.62%
- ๐ซ๐ท France1.55%
Dividends
Dividend Yield
0.94%
8 out of 13 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FDJ.PA (5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.24% | 2.12% | $1.45 |
 CCC.L | 0.23% | 3.47% | $0.68 |
 MGNS | 0.1% | 3.33% | $1.14 |
 BWY.L | 0.1% | 2.46% | $1.11 |
 ROCKB.CO | 0.09% | 1.78% | $43 |
 FDJ.PA | 0.08% | 5% | $1.78 |
 GOOG | 0.06% | 0.31% | $0.2 |
 ASML.NV | 0.03% | 0.88% | $6.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.2/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
14.24
14.24
-2
0
2
15
15
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
14.24
14.24
-2
0
2
15
15
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
2.91
2.91
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
1.65
1.65
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.29% | Apr 2022 | Nov 2023 | 19 |
-8.67% | Oct 2024 | - | 4 |
-3.9% | Sep 2021 | Oct 2021 | 1 |
-3.34% | Jun 2024 | Aug 2024 | 2 |
-1.87% | Feb 2021 | Apr 2021 | 2 |
-1.84% | Sep 2020 | Oct 2020 | 1 |
-1.46% | Apr 2024 | May 2024 | 1 |
-1.46% | Nov 2021 | Dec 2021 | 1 |
-1.19% | Jan 2024 | Mar 2024 | 2 |
-1.12% | Jan 2022 | Mar 2022 | 2 |