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+0.3%
Today
+5.87%
This Month
+8.5%
Year To Date
+125.6%
2 Years
+125.6%
5 Years
+52.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.18%
- 💻 Electronic Technology26.59%
- 🖥️ Technology Services26.31%
- 💇♀️ Consumer Services9.8%
- 🧬 Health Technology6.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.49%
- 🇺🇸 NYSE9.8%
- 🇩🇰 Copenhagen Stock Exchange6.19%
- 🇳🇱 Euronext Amsterdam5.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.29%
- 🇩🇰 Denmark6.19%
- 🇳🇱 Netherlands5.4%
Dividends
Dividend Yield
0.52%
8 out of 9 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INTC (2.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DPZ | 0.13% | 1.38% | $5.44 |
 INTC | 0.09% | 2.08% | $0.5 |
 NOVO-B.CO | 0.08% | 1.37% | $9.4 |
 ASML.NV | 0.05% | 1.02% | $6.1 |
 MSFT | 0.05% | 0.74% | $3 |
 MU | 0.04% | 0.47% | $0.46 |
 GOOG | 0.03% | 0.34% | $0.2 |
 META | 0.03% | 0.27% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MSFT | Pay Day | Dec 12 | $0.83 |
DPZ | Ex-Dividend | Dec 13 | $1.51 |
GOOG | Pay Day | Dec 16 | $0.20 |
DPZ | Pay Day | Dec 27 | $1.51 |
Performance Metrics
Score 8.9/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
6.59
6.59
0
1
2
7
7
Jensen's Alpha
19.85
19.85
-2
0
2
20
20
Omega Ratio
2.54
2.54
0
1
1.5
3
3
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
8.69
8.69
0
0.3
0.6
9
9
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
6.59
6.59
0
1
2
7
7
Jensen's Alpha
19.85
19.85
-2
0
2
20
20
Omega Ratio
2.54
2.54
0
1
1.5
3
3
Treynor Ratio
2.73
2.73
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
8.69
8.69
0
0.3
0.6
9
9
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.88% | May 2024 | Oct 2024 | 5 |
-2.73% | Mar 2024 | Apr 2024 | 1 |
-2.66% | Jan 2023 | Feb 2023 | 1 |
-2.54% | Mar 2023 | Apr 2023 | 1 |
-2.19% | Dec 2023 | Jan 2024 | 1 |
-1.84% | Jul 2023 | Oct 2023 | 3 |