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+0.11%
Today
+1.99%
This Month
+36.75%
Year To Date
+91.84%
2 Years
+113.58%
5 Years
+41.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.93%
- 🖥️ Technology Services27.38%
- 💻 Electronic Technology11.07%
- 🛠️ Producer Manufacturing9.04%
- 🛍️ Retail Trade5.12%
- 🧬 Health Technology4.83%
- 💇♀️ Consumer Services4.72%
- 🚗 Consumer Durables2.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.97%
- 🇺🇸 Nasdaq37.02%
- 🇩🇰 Copenhagen Stock Exchange9.19%
- 🇬🇧 LSE9.14%
- 🇩🇪 FRA4.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.95%
- 🇩🇰 Denmark9.19%
- 🇰🇷 South Korea9.14%
- 🇨🇳 China4.69%
- 🇩🇪 Germany4.68%
- 🇹🇼 Taiwan0.36%
Dividends
Dividend Yield
1.46%
10 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KO (3.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.62% | 2.06% | $1.45 |
 SMSN.L | 0.23% | 2.48% | $23.68 |
 MSFT | 0.17% | 0.74% | $3 |
 KO | 0.14% | 3.08% | $1.89 |
 SIE.DE | 0.13% | 2.68% | $4.7 |
 NOVO-B.CO | 0.07% | 1.36% | $9.4 |
 BABA | 0.05% | 1.13% | $0.98 |
 INTC | 0.03% | 2.08% | $0.5 |
 GOOG | 0.02% | 0.34% | $0.2 |
 TSM | 0% | 1.04% | $1.74 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSM | Ex-Dividend | Dec 12 | $0.62 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
NKE | Pay Day | Jan 2 | $0.40 |
TSM | Pay Day | Jan 9 | $0.62 |
Performance Metrics
Score 9.3/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.89
1.89
0
0.5
1
2
2
Sortino Ratio
6.21
6.21
0
1
2
7
7
Jensen's Alpha
24.26
24.26
-2
0
2
25
25
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
4.85
4.85
0
0.75
1.25
5
5
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
7.34
7.34
0
0.3
0.6
8
8
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
1.89
1.89
0
0.5
1
2
2
Sortino Ratio
6.21
6.21
0
1
2
7
7
Jensen's Alpha
24.26
24.26
-2
0
2
25
25
Omega Ratio
2.3
2.3
0
1
1.5
3
3
Treynor Ratio
4.85
4.85
0
0.75
1.25
5
5
Information Ratio
1.1
1.1
0
0.3
0.6
2
2
Calmar Ratio
7.34
7.34
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.69% | Aug 2023 | Oct 2023 | 2 |
-4.09% | Nov 2022 | Dec 2022 | 1 |
-1.7% | Apr 2023 | May 2023 | 1 |
-1.6% | Sep 2024 | Oct 2024 | 1 |
-0.35% | Jun 2024 | Jul 2024 | 1 |