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+459.58%
Today
+467.19%
This Month
+617.99%
Year To Date
+891.38%
2 Years
+2151.47%
5 Years
+88.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.6%
- 🖥️ Technology Services38.95%
- ⛏️ Energy Minerals4.64%
- 💇♀️ Consumer Services4.29%
- 💻 Electronic Technology3.58%
- 🚚 Transportation2.57%
- 🛍️ Retail Trade2.06%
- 💵 Cash1.99%
- 📊 ETFs0.56%
- 🚗 Consumer Durables0.48%
- 🧩 Miscellaneous0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq45.57%
- 🇺🇸 NYSE36.68%
- 🇳🇱 Euronext Amsterdam11.28%
- 🇬🇧 LSE4.8%
- 🇩🇪 Xetra ETFs0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.18%
- 🇳🇱 Netherlands11.28%
- 🇬🇧 United Kingdom4.64%
- 🇸🇬 Singapore2.06%
Dividends
Dividend Yield
1.51%
12 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (10.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 1.14% | 10.11% | $1.51 |
 SHEL.L | 0.19% | 4.11% | $0.8 |
 GOOG | 0.1% | 0.36% | $0.2 |
 DIS | 0.03% | 0.71% | $0.75 |
 META | 0.03% | 0.27% | $1 |
 AAPL | 0.02% | 0.43% | $0.97 |
 IS0Q.DE | 0% | 5.34% | - |
 IS0R.DE | 0% | 6.35% | - |
 IUSM.DE | 0% | 3.66% | - |
 ISF.L | 0% | 5.57% | - |
 IS3F.DE | 0% | 5.67% | - |
 IUS7.DE | 0% | 1.91% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Dec 9 | $0.20 |
GOOG | Pay Day | Dec 16 | $0.20 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
Performance Metrics
Score 9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
22.01
22.01
-2
0
2
23
23
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
1.23
1.23
0
0.5
1
2
2
Sortino Ratio
3.64
3.64
0
1
2
4
4
Jensen's Alpha
22.01
22.01
-2
0
2
23
23
Omega Ratio
2.39
2.39
0
1
1.5
3
3
Treynor Ratio
3.03
3.03
0
0.75
1.25
4
4
Information Ratio
0.95
0.95
0
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.64% | Jan 2022 | Dec 2022 | 11 |
-11.89% | Aug 2020 | Oct 2020 | 2 |
-10.09% | Jan 2020 | May 2020 | 4 |
-7.02% | Jul 2023 | Nov 2023 | 4 |
-3.41% | Oct 2021 | Dec 2021 | 2 |
-1.51% | Jun 2021 | Jul 2021 | 1 |
-1.04% | Jan 2023 | Feb 2023 | 1 |
-1.02% | Mar 2024 | Apr 2024 | 1 |
-0.26% | Nov 2020 | Dec 2020 | 1 |