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0%
Today
0%
This Month
+3.41%
Year To Date
+41.85%
2 Years
+41.85%
5 Years
+27.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.08%
- 💻 Electronic Technology24.43%
- 💰 Finance10.59%
- 🧬 Health Technology8.18%
- 🛍️ Retail Trade6.91%
- 🏥 Health Services6.32%
- 💼 Commercial Services3.65%
- 🛠️ Producer Manufacturing2.75%
- 💇♀️ Consumer Services2.43%
- 🏭 Industrial Services1.66%
- ⛏️ Energy Minerals1.44%
- 🍞 Consumer Non Durables1.44%
- 🧪 Process Industries0.69%
- 🪨 Non Energy Minerals0.39%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq60.09%
- 🇺🇸 NYSE37.57%
- 🇫🇮 Helsinki Stock Exchange0.78%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇫🇷 Euronext Paris0.46%
- 🇬🇧 LSE0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.09%
- 🇰🇾 Cayman Islands0.86%
- 🇫🇮 Finland0.78%
- 🇮🇱 Israel0.71%
- 🇳🇱 Netherlands0.68%
- 🇫🇷 France0.46%
- 🇮🇳 India0.39%
Dividends
Dividend Yield
0.54%
35 out of 65 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NESTE.HE (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GL | 0.08% | 0.79% | $0.93 |
 NESTE.HE | 0.08% | 9.73% | $1.2 |
 MSFT | 0.06% | 0.76% | $3 |
 AVGO | 0.04% | 0.98% | $19.7 |
 AAPL | 0.03% | 0.53% | $0.97 |
 NXST | 0.02% | 4.52% | $6.08 |
 LEA | 0.02% | 3.27% | $3.08 |
 CC | 0.02% | 5.27% | $1 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 MRK | 0.02% | 3.2% | $3.04 |
 TROX | 0.02% | 4.87% | $0.5 |
 SAIC | 0.01% | 1.37% | $1.48 |
 LLY | 0.01% | 0.67% | $4.86 |
 MCO | 0.01% | 0.68% | $3.24 |
 CRM | 0.01% | 0.47% | $0.4 |
 ELV | 0.01% | 1.67% | $6.22 |
 ORCL | 0.01% | 0.94% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 MMS | 0.01% | 1.59% | $1.18 |
 SPGI | 0.01% | 0.71% | $3.62 |
 ACM | 0.01% | 0.87% | $0.84 |
 TMO | 0.01% | 0.26% | $1.48 |
 CMC | 0.01% | 1.48% | $0.66 |
 MRVL | 0.01% | 0.21% | $0.24 |
 OXY | 0.01% | 1.89% | $0.8 |
 RMS.PA | 0% | 0.92% | $25 |
 VMI | 0% | 0.72% | $2.4 |
 V | 0% | 0.65% | $2.01 |
 IBP | 0% | 0.7% | $1.36 |
 NVDA | 0% | 0.03% | $0.02 |
 WING | 0% | 0.33% | $0.88 |
 PRX.NV | 0% | 0.27% | $0.07 |
 CHDN | 0% | 0.33% | $0.38 |
 RIGD.L | 0% | 0.34% | $0.18 |
 ENSG | 0% | 0.17% | $0.24 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MMS | Ex-Dividend | Feb 14 | $0.30 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
NXST | Pay Day | Feb 26 | $1.86 |
MMS | Pay Day | Feb 28 | $0.30 |
V | Pay Day | Mar 3 | $0.59 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
ELV | Pay Day | Mar 25 | $1.71 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 7.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
4.14
4.14
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
5.06
5.06
0
0.3
0.6
6
6
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.4
3.4
0
1
2
4
4
Jensen's Alpha
4.14
4.14
-2
0
2
5
5
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
5.06
5.06
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.88% | Sep 2023 | Nov 2023 | 2 |
-4.38% | Apr 2024 | May 2024 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |
-0.33% | Jul 2024 | Aug 2024 | 1 |