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-0.07%
Today
-0.07%
This Month
+3.13%
Year To Date
+46.41%
2 Years
+74.59%
5 Years
+13.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services20.13%
- 💻 Electronic Technology19.36%
- 🧬 Health Technology11.88%
- 🍞 Consumer Non Durables9.68%
- 🛠️ Producer Manufacturing7.17%
- 💰 Finance5.44%
- 🧪 Process Industries5.34%
- 🛍️ Retail Trade5.31%
- 💇♀️ Consumer Services4.34%
- 💼 Commercial Services3.19%
- 🪙 Cryptocurrencies3.01%
- 📦 Distribution Services2.52%
- ⚡ Utilities1.97%
- 🚗 Consumer Durables0.48%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.98%
- 🇺🇸 Nasdaq36.77%
- 🇩🇪 FRA4.65%
- 🇩🇰 Copenhagen Stock Exchange3.51%
- 🌍 Digital Currency3.01%
- 🇫🇷 Euronext Paris2.71%
- 🇨🇭 SIX2.42%
- 🇳🇱 Euronext Amsterdam2.3%
- 🇸🇪 Stockholm Stock Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.19%
- 🇩🇪 Germany4.65%
- 🇮🇪 Ireland4.02%
- 🇩🇰 Denmark3.51%
- 🇫🇷 France2.71%
- 🇨🇦 Canada2.45%
- 🇨🇭 Switzerland2.42%
- 🇳🇱 Netherlands2.3%
- 🇬🇧 United Kingdom1.1%
- 🇸🇪 Sweden0.48%
Dividends
Dividend Yield
1.36%
29 out of 34 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BNS (5.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNS | 0.15% | 5.94% | $3.09 |
 ITW | 0.12% | 2.24% | $5.6 |
 APD | 0.09% | 2.12% | $7.04 |
 PEP | 0.07% | 3.54% | $5.15 |
 MDT.US | 0.07% | 3.07% | $2.77 |
 SYY | 0.07% | 2.78% | $2.01 |
 AMGN | 0.07% | 3.2% | $8.76 |
 NEE | 0.06% | 2.88% | $1.97 |
 AFL | 0.06% | 1.94% | $1.84 |
 COLO-B.CO | 0.06% | 2.65% | $21 |
 HD | 0.06% | 2.18% | $8.52 |
 PH | 0.06% | 0.92% | $6.07 |
 MCD | 0.05% | 2.35% | $6.53 |
 MC.PA | 0.05% | 1.85% | $13 |
 NKE | 0.05% | 1.96% | $1.45 |
 SBUX | 0.05% | 2.19% | $2.24 |
 GIVN.ZU | 0.04% | 1.76% | $68 |
 MSFT | 0.04% | 0.76% | $3 |
 SAP.DE | 0.04% | 0.82% | $2.2 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 RMD | 0.02% | 0.88% | $1.92 |
 TT | 0.02% | 0.93% | $3.27 |
 MA | 0.02% | 0.49% | $2.46 |
 LIN | 0.01% | 1.25% | $5.33 |
 DHR | 0.01% | 0.48% | $1.05 |
 NIBEB.ST | 0.01% | 1.45% | $0.65 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
PH | Ex-Dividend | Feb 7 | $1.63 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
AFL | Pay Day | Mar 3 | $0.58 |
AMGN | Pay Day | Mar 7 | $2.38 |
PH | Pay Day | Mar 7 | $1.63 |
MSFT | Pay Day | Mar 13 | $0.83 |
RMD | Pay Day | Mar 20 | $0.53 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 4.1/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.89
0.89
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.71% | Jan 2022 | Jan 2024 | 24 |
-7.66% | Sep 2020 | Nov 2020 | 2 |
-5.62% | Sep 2021 | Oct 2021 | 1 |
-4.53% | Dec 2024 | - | 2 |
-4.08% | Apr 2024 | May 2024 | 1 |
-1.45% | Nov 2021 | Dec 2021 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-1.12% | May 2021 | Jun 2021 | 1 |
-0.52% | Jan 2021 | Feb 2021 | 1 |
-0.41% | Jul 2020 | Aug 2020 | 1 |