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+2.17%
Today
+2.28%
This Month
+2.28%
Year To Date
+139.53%
2 Years
+64.95%
5 Years
+16.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.61%
- 💻 Electronic Technology18.33%
- 💰 Finance15.67%
- 💇♀️ Consumer Services9.43%
- 🛠️ Producer Manufacturing6.77%
- 💼 Commercial Services6.71%
- 🛍️ Retail Trade4.69%
- 🍞 Consumer Non Durables4.45%
- 🚗 Consumer Durables4.11%
- 🧬 Health Technology3.95%
- 🚚 Transportation2.93%
- ⚡ Utilities2.07%
- 💵 Cash1.76%
- 🏭 Industrial Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.32%
- 🇳🇱 Euronext Amsterdam21.68%
- 🇺🇸 NYSE19.19%
- 🇳🇴 Oslo Stock Exchange2.1%
- 🇫🇷 Euronext Paris0.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.38%
- 🇳🇱 Netherlands29.85%
- 🇳🇴 Norway2.1%
- 🇨🇳 China1.66%
- 🇩🇪 Germany1.3%
- 🇫🇷 France0.92%
Dividends
Dividend Yield
1.27%
23 out of 36 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ABN.NV (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABN.NV | 0.21% | 9.52% | $1.51 |
 INTC | 0.14% | 2.6% | $0.5 |
 AD.NV | 0.13% | 3.39% | $1.1 |
 O | 0.13% | 5.89% | $3.09 |
 NKE | 0.08% | 2.12% | $1.45 |
 JNJ | 0.07% | 3.43% | $4.81 |
 FLOW.NV | 0.07% | 1.96% | $0.45 |
 ASML | 0.06% | 0.78% | $5.57 |
 NEE | 0.06% | 3.03% | $1.97 |
 QCOM | 0.06% | 2.1% | $3.25 |
 SBUX | 0.06% | 2.54% | $2.24 |
 DIS | 0.03% | 0.92% | $0.75 |
 TOM.OL | 0.03% | 1.32% | $1.95 |
 PHIA.NV | 0.03% | 3.51% | - |
 MSFT | 0.02% | 0.76% | $3 |
 BAMNB.NV | 0.02% | 4.8% | - |
 BESI.NV | 0.02% | 1.53% | $2.15 |
 PAYC | 0.02% | 0.74% | $1.5 |
 MC.PA | 0.02% | 2.01% | $13 |
 SAP | 0.01% | 0.68% | $1.73 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
 GOOG | 0% | 0.31% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.8/10
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.26
1.26
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
7.41
7.41
-2
0
2
8
8
Omega Ratio
1.43
1.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.42% | Nov 2021 | Jul 2023 | 20 |
-10.39% | Aug 2023 | Nov 2023 | 3 |
-8.79% | Apr 2024 | Nov 2024 | 7 |
-4.59% | Dec 2024 | - | 2 |
-2.37% | Jan 2024 | Feb 2024 | 1 |