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+0.52%
Today
+6.6%
This Month
+32.15%
Year To Date
+63.91%
2 Years
+63.91%
5 Years
+52.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance26.4%
- ๐ ETFs25.34%
- ๐ป Electronic Technology15.7%
- ๐ฅ๏ธ Technology Services9.55%
- ๐ต Cash9.15%
- ๐ช Cryptocurrencies7.57%
- ๐ ๏ธ Producer Manufacturing3.69%
- ๐ชจ Non Energy Minerals3.27%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE30.28%
- ๐ฉ๐ช Xetra ETFs22.9%
- ๐บ๐ธ Nasdaq16.04%
- ๐ฌ๐ง LSE9.73%
- ๐ Digital Currency7.57%
- ๐ฉ๐ช FRA2.95%
- ๐ธ๐ช Stockholm Stock Exchange2.02%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States45.91%
- ๐ฌ๐ง United Kingdom4.03%
- ๐ฎ๐ช Ireland3.69%
- ๐ฉ๐ช Germany2.95%
- ๐ธ๐ช Sweden2.02%
Dividends
Dividend Yield
0.59%
14 out of 19 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ISF.L (5.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISF.L | 0.14% | 5.57% | - |
 JPM | 0.1% | 1.91% | $4.4 |
 GD | 0.06% | 1.99% | $5.48 |
 MSFT | 0.05% | 0.74% | $3 |
 BA.L | 0.05% | 2.38% | $0.3 |
 CRH.L | 0.04% | 1.33% | $1.61 |
 ETN | 0.04% | 1.04% | $3.6 |
 LMT | 0.04% | 2.38% | $12.45 |
 AXP | 0.03% | 0.94% | $2.6 |
 RHM.DE | 0.03% | 0.95% | $5.7 |
 SAABB.ST | 0.01% | 0.66% | $1.6 |
 GOOG | 0.01% | 0.34% | $0.2 |
 NBN | 0% | 0.04% | $0.04 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ETN | Pay Day | Nov 22 | $0.94 |
NBN | Pay Day | Nov 26 | $0.01 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
LMT | Pay Day | Dec 27 | $3.30 |
Performance Metrics
Score 8.1/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
6.21
6.21
0
0.3
0.6
7
7
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
4.58
4.58
0
1
2
5
5
Jensen's Alpha
14.19
14.19
-2
0
2
15
15
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
3.6
3.6
0
0.75
1.25
4
4
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
6.21
6.21
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.48% | Jul 2023 | Sep 2023 | 2 |
-3.49% | Mar 2023 | May 2023 | 2 |
-2.6% | Mar 2024 | Apr 2024 | 1 |
-0.48% | May 2024 | Jun 2024 | 1 |