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0%
Today
-2.87%
This Month
+9.78%
Year To Date
+21.86%
2 Years
+21.86%
5 Years
+17.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.76%
- 💻 Electronic Technology18.04%
- 🧬 Health Technology15.65%
- 🍞 Consumer Non Durables11.45%
- 💇♀️ Consumer Services4.86%
- 🖥️ Technology Services4.52%
- ⛏️ Energy Minerals4.46%
- 🛠️ Producer Manufacturing1.73%
- 📡 Communications1.42%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.66%
- 🇺🇸 Nasdaq30.96%
- 🇬🇧 LSE15.41%
- 🇩🇰 Copenhagen Stock Exchange8.8%
- 🇳🇱 Euronext Amsterdam5.72%
- 🇫🇷 Euronext Paris2.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.26%
- 🇬🇧 United Kingdom16.83%
- 🇩🇰 Denmark8.8%
- 🇳🇱 Netherlands5.72%
- 🇨🇳 China3.47%
- 🇫🇷 France2.32%
- 🇨🇴 Colombia1.47%
Dividends
Dividend Yield
4.53%
23 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.1% | 15.28% | $3.84 |
 MFA | 0.62% | 13.47% | $1.4 |
 IMB.L | 0.46% | 6.65% | $1.49 |
 INGA.NV | 0.43% | 7.52% | $1.11 |
 MAIN | 0.34% | 5.32% | $2.85 |
 UVV | 0.26% | 5.91% | $3.21 |
 HSBA.L | 0.25% | 6.36% | $0.49 |
 BNP.PA | 0.19% | 8% | $4.6 |
 NOVO-B.CO | 0.15% | 1.68% | $9.4 |
 VOD | 0.12% | 8.3% | $0.94 |
 GRNT | 0.11% | 7.12% | $0.44 |
 GPRK | 0.09% | 6.32% | $0.55 |
 QCOM | 0.09% | 2.19% | $3.25 |
 XOM | 0.05% | 3.63% | $3.76 |
 ATAT | 0.05% | 1.5% | $0.13 |
 AVGO | 0.05% | 0.98% | $19.7 |
 III | 0.05% | 1.14% | $0.4 |
 SBUX | 0.04% | 2.68% | $2.24 |
 LLY | 0.03% | 0.7% | $4.86 |
 MU | 0.02% | 0.51% | $0.46 |
 GFF | 0.01% | 0.86% | $0.57 |
 PEB | 0.01% | 0.3% | $0.04 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Ex-Dividend | Dec 23 | $0.59 |
NVDA | Pay Day | Dec 27 | $0.01 |
MAIN | Pay Day | Dec 27 | $0.30 |
MU | Ex-Dividend | Dec 30 | $0.12 |
ARR | Pay Day | Dec 30 | $0.24 |
AVGO | Pay Day | Dec 31 | $0.59 |
PEB | Ex-Dividend | Dec 31 | $0.01 |
MFA | Ex-Dividend | Dec 31 | $0.35 |
III | Pay Day | Jan 10 | $0.39 |
UVV | Ex-Dividend | Jan 13 | $0.81 |
MU | Pay Day | Jan 15 | $0.12 |
PEB | Pay Day | Jan 15 | $0.01 |
MFA | Pay Day | Jan 31 | $0.35 |
UVV | Pay Day | Feb 3 | $0.81 |
VOD | Pay Day | Feb 7 | $0.24 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
SBUX | Pay Day | Feb 28 | $0.61 |
LLY | Pay Day | Mar 10 | $1.50 |
IMB.L | Pay Day | Mar 31 | $0.69 |
Performance Metrics
Score 6.3/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.75
3.75
0
1
2
4
4
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
6.79
6.79
0
0.3
0.6
7
7
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
1.47
1.47
0
0.5
1
2
2
Sortino Ratio
3.75
3.75
0
1
2
4
4
Jensen's Alpha
0.4
0.4
-2
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
6.79
6.79
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.87% | Aug 2024 | - | 4 |
-2.01% | Jun 2024 | Jul 2024 | 1 |
-0.92% | Dec 2023 | Jan 2024 | 1 |