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0%
Today
0%
This Month
+3.04%
Year To Date
+46.02%
2 Years
+64.92%
5 Years
+10.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.74%
- 🖥️ Technology Services19.25%
- 🧬 Health Technology11.88%
- 🛍️ Retail Trade7.39%
- ⛏️ Energy Minerals5.81%
- 💰 Finance3.87%
- 📊 ETFs3.53%
- 💇♀️ Consumer Services3.31%
- 🍞 Consumer Non Durables2.09%
- 🪨 Non Energy Minerals1.82%
- 💼 Commercial Services1.07%
- 🛠️ Producer Manufacturing0.2%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.8%
- 🇺🇸 NYSE27.28%
- 🇩🇰 Copenhagen Stock Exchange3.77%
- 🇩🇪 FRA2.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.24%
- 🇨🇦 Canada5.6%
- 🇩🇰 Denmark3.77%
- 🇳🇱 Netherlands3.76%
- 🇬🇧 United Kingdom2.76%
- 🇩🇪 Germany2.09%
- 🇨🇳 China2%
- 🇮🇱 Israel0.2%
Dividends
Dividend Yield
1.13%
19 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (10.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.41% | 10.56% | $2.47 |
 SU | 0.13% | 4.35% | $1.59 |
 SHEL | 0.12% | 4.22% | $2.7 |
 BOSS.DE | 0.06% | 2.98% | $1.35 |
 NOVO-B.CO | 0.06% | 1.62% | $9.4 |
 KLAC | 0.05% | 0.79% | $5.65 |
 GOLD.BARRICK | 0.05% | 2.47% | $0.4 |
 IWM | 0.04% | 1.23% | - |
 JD.US | 0.04% | 1.82% | $0.74 |
 MSFT | 0.03% | 0.76% | $3 |
 DIS | 0.03% | 0.88% | $0.75 |
 ASML | 0.03% | 0.77% | $5.57 |
 AAPL | 0.02% | 0.53% | $0.97 |
 MU | 0.02% | 0.5% | $0.46 |
 META | 0.02% | 0.29% | $1 |
 DHR | 0.01% | 0.48% | $1.05 |
 GOOG | 0.01% | 0.29% | $0.2 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 4.1/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.87% | Sep 2021 | - | 41 |
-6.28% | Feb 2020 | Apr 2020 | 2 |
-4.13% | Mar 2021 | Apr 2021 | 1 |
-3.28% | Jul 2021 | Aug 2021 | 1 |
-0.46% | Jan 2021 | Feb 2021 | 1 |