Loading...
0%
Today
-2.41%
This Month
+6.1%
Year To Date
+31.43%
2 Years
+208.89%
5 Years
+31.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services24.77%
- ๐งฌ Health Technology18.35%
- ๐ Consumer Non Durables15.89%
- ๐ผ Commercial Services9.68%
- ๐ป Electronic Technology6.84%
- ๐๏ธ Retail Trade6.28%
- ๐ชจ Non Energy Minerals5.44%
- ๐ Consumer Durables4.93%
- ๐งช Process Industries4.75%
- ๐ต Cash3.39%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq46.68%
- ๐บ๐ธ NYSE28.66%
- ๐ฌ๐ง LSE7.02%
- ๐ฉ๐ฐ Copenhagen Stock Exchange5.44%
- ๐ธ๐ช Stockholm Stock Exchange4.93%
- ๐ฉ๐ช FRA4.2%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States73.22%
- ๐ฌ๐ง United Kingdom7.02%
- ๐ฉ๐ฐ Denmark5.44%
- ๐ธ๐ช Sweden4.93%
- ๐ฉ๐ช Germany4.2%
- ๐จ๐ท Costa Rica2.12%
Dividends
Dividend Yield
1.3%
11 out of 14 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FMC (3.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AMGN | 0.29% | 2.7% | $8.76 |
 NKE | 0.21% | 1.8% | $1.45 |
 CCC.L | 0.2% | 2.92% | $0.68 |
 FMC | 0.18% | 3.82% | $2.32 |
 DOM.ST | 0.16% | 3.26% | $1.9 |
 NOC | 0.1% | 1.49% | $7.67 |
 ROCKB.CO | 0.08% | 1.41% | $43 |
 GOOG | 0.03% | 0.24% | $0.2 |
 TMO | 0.01% | 0.25% | $1.48 |
 ADS.DE | 0.01% | 0.3% | $0.7 |
 META | 0.01% | 0.25% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TMO | Pay Day | Oct 15 | $0.39 |
FMC | Pay Day | Oct 17 | $0.58 |
CCC.L | Pay Day | Oct 25 | $0.30 |
Performance Metrics
Score 8.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.82
3.82
0
1
2
4
4
Jensen's Alpha
16.83
16.83
-2
0
2
17
17
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.34
1.34
0
0.5
1
2
2
Sortino Ratio
3.82
3.82
0
1
2
4
4
Jensen's Alpha
16.83
16.83
-2
0
2
17
17
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
1.87
1.87
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.29% | Mar 2022 | Oct 2023 | 19 |
-3.9% | Aug 2021 | Sep 2021 | 1 |
-3.34% | May 2024 | Jul 2024 | 2 |
-2.41% | Sep 2024 | - | 1 |
-1.87% | Jan 2021 | Mar 2021 | 2 |
-1.84% | Aug 2020 | Sep 2020 | 1 |
-1.46% | Mar 2024 | Apr 2024 | 1 |
-1.46% | Oct 2021 | Nov 2021 | 1 |
-1.19% | Dec 2023 | Feb 2024 | 2 |
-1.12% | Dec 2021 | Feb 2022 | 2 |