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0%
Today
+0.48%
This Month
+190.58%
Year To Date
+457.41%
2 Years
+159.05%
5 Years
+27.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services32.27%
- 💰 Finance19.3%
- 🍞 Consumer Non Durables15.87%
- 💵 Cash14.95%
- 💻 Electronic Technology10.17%
- 🛍️ Retail Trade5.05%
- 🧪 Process Industries3.95%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.83%
- 🇺🇸 Nasdaq34.19%
- 🇸🇪 Stockholm Stock Exchange4.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.06%
- 🇸🇪 Sweden4.58%
- 🇬🇧 United Kingdom3.95%
Dividends
Dividend Yield
2.98%
9 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.08% | 15.09% | $1.44 |
 PM | 0.63% | 3.99% | $5.2 |
 O | 0.38% | 5.15% | $3.09 |
 IBM | 0.32% | 3.16% | $6.65 |
 PDM | 0.24% | 4.95% | $0.5 |
 AMCR | 0.18% | 4.57% | $0.5 |
 EVO.ST | 0.14% | 3.07% | $31.03 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Oct 31 | $0.12 |
O | Ex-Dividend | Nov 1 | $0.26 |
AGNC | Pay Day | Nov 12 | $0.12 |
O | Pay Day | Nov 15 | $0.26 |
PDM | Ex-Dividend | Nov 22 | $0.12 |
PDM | Pay Day | Jan 2 | $0.12 |
Performance Metrics
Score 6.8/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
15.47
15.47
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
15.47
15.47
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.72
1.72
0
0.75
1.25
2
2
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
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 |