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-0.11%
Today
-3.52%
This Month
+0.48%
Year To Date
+22.26%
2 Years
+192.54%
5 Years
+29.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฅ๏ธ Technology Services27.23%
- ๐ต Cash21.84%
- ๐ Consumer Non Durables11.67%
- ๐ผ Commercial Services11.1%
- ๐ชจ Non Energy Minerals6.23%
- ๐๏ธ Retail Trade6.17%
- ๐ Consumer Durables4.12%
- ๐ญ Industrial Services3.4%
- ๐ฐ Finance2.76%
- ๐งฌ Health Technology2.23%
- ๐ป Electronic Technology1.73%
- ๐โโ๏ธ Consumer Services1.68%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq42.58%
- ๐ฌ๐ง LSE14.43%
- ๐บ๐ธ NYSE11.67%
- ๐ฉ๐ฐ Copenhagen Stock Exchange6.23%
- ๐ณ๐ฑ Euronext Amsterdam1.73%
- ๐ซ๐ท Euronext Paris1.68%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States52.02%
- ๐ฌ๐ง United Kingdom14.43%
- ๐ฉ๐ฐ Denmark6.23%
- ๐จ๐ท Costa Rica2.23%
- ๐ณ๐ฑ Netherlands1.73%
- ๐ซ๐ท France1.68%
Dividends
Dividend Yield
0.9%
8 out of 13 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FDJ.PA (4.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.24% | 2.06% | $1.45 |
 CCC.L | 0.22% | 3.21% | $0.68 |
 MGNS | 0.11% | 3.14% | $1.14 |
 BWY.L | 0.09% | 2.21% | $1.11 |
 ROCKB.CO | 0.09% | 1.45% | $43 |
 FDJ.PA | 0.08% | 4.74% | $1.78 |
 GOOG | 0.05% | 0.34% | $0.2 |
 ASML.NV | 0.02% | 1.03% | $6.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BWY.L | Ex-Dividend | Nov 28 | $0.50 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
NKE | Pay Day | Jan 2 | $0.40 |
BWY.L | Pay Day | Jan 8 | $0.50 |
Performance Metrics
Score 8.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
15.49
15.49
-2
0
2
16
16
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.45
3.45
0
1
2
4
4
Jensen's Alpha
15.49
15.49
-2
0
2
16
16
Omega Ratio
1.69
1.69
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.75
1.75
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.29% | Mar 2022 | Oct 2023 | 19 |
-7.48% | Sep 2024 | - | 2 |
-3.9% | Aug 2021 | Sep 2021 | 1 |
-3.34% | May 2024 | Jul 2024 | 2 |
-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 |