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0%
Today
0%
This Month
+3.45%
Year To Date
+5.44%
2 Years
+61.72%
5 Years
+0.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.88%
- 🧬 Health Technology9.78%
- 💻 Electronic Technology5.98%
- 🪨 Non Energy Minerals5.08%
- 💰 Finance4.64%
- 🏭 Industrial Services4.58%
- 🚚 Transportation3.57%
- ⚡ Utilities3.56%
- ⛏️ Energy Minerals3.36%
- 🛠️ Producer Manufacturing3.17%
- 🖥️ Technology Services2.97%
- 💇♀️ Consumer Services2.89%
- 📦 Distribution Services2.12%
- 🧪 Process Industries1.77%
- 🏥 Health Services0.84%
- 🛍️ Retail Trade0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE17.69%
- 🇺🇸 Nasdaq12.08%
- 🇳🇱 Euronext Amsterdam11.07%
- 🇩🇰 Copenhagen Stock Exchange6.44%
- 🇩🇪 FRA2.78%
- 🇪🇸 Bolsa De Madrid2.68%
- 🇬🇧 LSE2.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.84%
- 🇳🇱 Netherlands11.07%
- 🇩🇰 Denmark6.44%
- 🇨🇦 Canada3.93%
- 🇩🇪 Germany2.78%
- 🇨🇭 Switzerland2.12%
- 🇪🇸 Spain1.53%
- 🇱🇺 Luxembourg1.15%
Dividends
Dividend Yield
1.39%
28 out of 33 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (7.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.22% | 6.3% | $0.68 |
 MAERSKB.CO | 0.17% | 4.86% | $515 |
 LIGHT.NV | 0.12% | 7.46% | $1.55 |
 INGA.NV | 0.07% | 6.89% | $1.11 |
 AKZA.NV | 0.06% | 3.57% | $1.98 |
 CVX | 0.06% | 4.42% | $6.28 |
 GLEN.L | 0.06% | 2.9% | $0.1 |
 COP | 0.06% | 3.16% | $3.25 |
 SLB | 0.06% | 2.76% | $1.05 |
 SIX2.DE | 0.06% | 4.95% | $3.9 |
 ANA.MC | 0.06% | 3.64% | $3.65 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 NOVO-B.CO | 0.05% | 1.62% | $9.4 |
 SBMO.NV | 0.04% | 4.22% | $0.77 |
 AGN.NV | 0.04% | 5.07% | $0.3 |
 WYNN | 0.03% | 1.15% | $1 |
 WY | 0.03% | 2.61% | $0.78 |
 CVS | 0.02% | 4.71% | $2.54 |
 MTS.MC | 0.02% | 1.92% | $0.44 |
 IFX.DE | 0.02% | 1.09% | $0.35 |
 BDX | 0.02% | 1.61% | $3.76 |
 MRK | 0.02% | 3.2% | $3.04 |
 ASML.NV | 0.01% | 0.89% | $6.1 |
 UNH | 0.01% | 1.51% | $7.74 |
 ASM.NV | 0.01% | 0.48% | $2.75 |
 MSFT | 0.01% | 0.76% | $3 |
 CCJ | 0% | 0.24% | $0.09 |
 PRX.NV | 0% | 0.27% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AES | Pay Day | Feb 14 | $0.18 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BDX | Pay Day | Mar 31 | $1.04 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
AKZA.NV | Ex-Dividend | Apr 29 | $1.61 |
AKZA.NV | Pay Day | May 7 | $1.61 |
Performance Metrics
Score 4.4/10
Beta
-0.3
-0.3
-1
0.8
1.2
-1
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
-0.3
-0.3
-1
0.8
1.2
-1
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
5.02
5.02
-2
0
2
6
6
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.39% | Jun 2018 | - | 80 |
-24.71% | Jul 2017 | Mar 2018 | 8 |
-0.37% | Apr 2018 | May 2018 | 1 |