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0%
Today
0%
This Month
+2.25%
Year To Date
+28.41%
2 Years
+28.41%
5 Years
+23.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.62%
- 🧬 Health Technology24.5%
- 💻 Electronic Technology10.62%
- 🖥️ Technology Services7.37%
- 🛍️ Retail Trade5.73%
- 💼 Commercial Services4.05%
- 📦 Distribution Services2.49%
- 💰 Finance1.88%
- 🚗 Consumer Durables1.31%
- ⚡ Utilities1.26%
- 🍞 Consumer Non Durables1.1%
- 💇♀️ Consumer Services0.74%
- 📡 Communications0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.06%
- 🇺🇸 NYSE14.02%
- 🇬🇧 LSE4.65%
- 🇩🇪 FRA1.48%
- 🇩🇰 Copenhagen Stock Exchange0.55%
- 🇭🇰 Hong Kong Exchanges0.52%
- 🇫🇷 Euronext Paris0.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.77%
- 🇬🇧 United Kingdom3.66%
- 🇨🇦 Canada2.55%
- 🇨🇭 Switzerland2.49%
- 🇩🇪 Germany1.48%
- 🇨🇳 China1.18%
- 🇩🇰 Denmark0.55%
- 🇫🇷 France0.47%
- 🇮🇪 Ireland0.35%
- 🇸🇬 Singapore0.25%
Dividends
Dividend Yield
0.66%
27 out of 52 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.1% | 6.37% | $1.66 |
 GLEN.L | 0.07% | 2.9% | $0.1 |
 JNJ | 0.07% | 3.26% | $4.81 |
 GSK.L | 0.05% | 4.35% | $0.59 |
 VTRS | 0.04% | 4.26% | $0.48 |
 CCI | 0.04% | 7.01% | $6.26 |
 01093.HK | 0.04% | 6.74% | $0.28 |
 QCOM | 0.03% | 1.97% | $3.25 |
 T | 0.03% | 4.68% | $1.11 |
 CA.PA | 0.03% | 6.36% | $0.87 |
 MBG.DE | 0.03% | 9% | $5.3 |
 AZN.L | 0.02% | 2.06% | $2.28 |
 NKE | 0.02% | 1.96% | $1.45 |
 C | 0.02% | 2.71% | $2.12 |
 AAPL | 0.02% | 0.53% | $0.97 |
 JPM | 0.01% | 1.8% | $4.4 |
 HLUNB.CO | 0.01% | 1.59% | $0.7 |
 BABA | 0.01% | 0.99% | $0.98 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
 MA | 0.01% | 0.49% | $2.46 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0% | 0.29% | $1 |
 SBUX | 0% | 2.19% | $2.24 |
 GOOG | 0% | 0.29% | $0.2 |
 TMO | 0% | 0.26% | $1.48 |
 INTC | 0% | 2.57% | $0.5 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
QCOM | Pay Day | Mar 27 | $0.85 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
6.78
6.78
0
1
2
7
7
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
2.03
2.03
0
0.5
1
3
3
Sortino Ratio
6.78
6.78
0
1
2
7
7
Jensen's Alpha
10.01
10.01
-2
0
2
11
11
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.12% | Apr 2024 | May 2024 | 1 |
-0.97% | Dec 2024 | Jan 2025 | 1 |