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0%
Today
+3.34%
This Month
+197.77%
Year To Date
+436.98%
2 Years
+165.45%
5 Years
+27.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services36.85%
- 🍞 Consumer Non Durables17.94%
- 💰 Finance14.6%
- 💻 Electronic Technology10.75%
- 🛍️ Retail Trade10.55%
- 💇♀️ Consumer Services6.41%
- 🧬 Health Technology2.83%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.63%
- 🇺🇸 Nasdaq45.37%
- 🇸🇪 Stockholm Stock Exchange3.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.16%
- 🇸🇪 Sweden3.93%
- 🇨🇳 China1.84%
Dividends
Dividend Yield
2.84%
12 out of 16 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.99% | 14.78% | $1.44 |
 PM | 0.58% | 4.04% | $5.2 |
 IBM | 0.29% | 2.99% | $6.65 |
 PDM | 0.22% | 5.34% | $0.5 |
 O | 0.21% | 5.41% | $3.09 |
 PFE | 0.19% | 6.55% | $1.66 |
 MCD | 0.15% | 2.34% | $6.53 |
 EVO.ST | 0.12% | 3.16% | $31.03 |
 CSCO | 0.04% | 2.73% | $1.58 |
 GOOG | 0.03% | 0.36% | $0.2 |
 BABA | 0.02% | 1.18% | $0.98 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Nov 29 | $0.12 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
PFE | Pay Day | Dec 2 | $0.42 |
O | Ex-Dividend | Dec 2 | $0.26 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
IBM | Pay Day | Dec 10 | $1.67 |
AGNC | Pay Day | Dec 10 | $0.12 |
O | Pay Day | Dec 13 | $0.26 |
GOOG | Pay Day | Dec 16 | $0.20 |
MCD | Pay Day | Dec 16 | $1.77 |
NVDA | Pay Day | Dec 27 | $0.01 |
PDM | Pay Day | Jan 2 | $0.12 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
CSCO | Pay Day | Jan 22 | $0.40 |
Performance Metrics
Score 6.8/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
15.48
15.48
-2
0
2
16
16
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
15.48
15.48
-2
0
2
16
16
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.37% | Dec 2020 | Dec 2023 | 36 |
-4.99% | Mar 2024 | Apr 2024 | 1 |
-0.36% | Sep 2024 | Oct 2024 | 1 |