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0%
Today
0%
This Month
+3.95%
Year To Date
+33.54%
2 Years
+159.84%
5 Years
+24.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.17%
- 🖥️ Technology Services15.89%
- 💰 Finance11.58%
- 💻 Electronic Technology8.84%
- 🧬 Health Technology8.18%
- 🏭 Industrial Services6.71%
- 💼 Commercial Services3.45%
- ⚡ Utilities2.51%
- 🍞 Consumer Non Durables2.09%
- 🛠️ Producer Manufacturing1.5%
- 🛍️ Retail Trade1.4%
- 📡 Communications0.73%
- 🚗 Consumer Durables0.66%
- 🧪 Process Industries0.5%
- 🧩 Miscellaneous0.4%
- 💇♀️ Consumer Services0.31%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.39%
- 🇺🇸 Nasdaq33.33%
- 🇬🇧 LSE6.97%
- 🇸🇪 Stockholm Stock Exchange2.63%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇩🇰 Copenhagen Stock Exchange1.42%
- 🇫🇷 Euronext Paris1.01%
- 🇳🇴 Oslo Stock Exchange0.5%
- 🇳🇱 Euronext Amsterdam0.48%
- 🇨🇭 SIX0.47%
- 🇮🇹 Borsa Italiana0.46%
- 🇩🇪 FRA0.37%
- 🇭🇰 Hong Kong Exchanges0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.19%
- 🇬🇧 United Kingdom2.99%
- 🇸🇪 Sweden2.63%
- 🇮🇪 Ireland1.6%
- 🇩🇰 Denmark1.42%
- 🇫🇷 France1.01%
- 🇹🇼 Taiwan0.91%
- 🇨🇳 China0.71%
- 🇳🇴 Norway0.5%
- 🇳🇱 Netherlands0.48%
- 🇨🇭 Switzerland0.47%
- 🇮🇹 Italy0.46%
- 🇩🇪 Germany0.37%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
1.66%
62 out of 75 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.16% | 8.11% | $1.62 |
 MAIN | 0.12% | 4.84% | $2.85 |
 HDV | 0.1% | 3.91% | - |
 SCHD | 0.1% | 3.8% | - |
 IVV | 0.08% | 1.41% | - |
 AVGO | 0.06% | 0.98% | $19.7 |
 RSG | 0.05% | 1.03% | $2.14 |
 TELIA.ST | 0.04% | 6.12% | $2 |
 TRIG.L | 0.04% | 8.61% | $0.07 |
 AOR | 0.04% | 4.16% | - |
 AOA | 0.04% | 3.78% | - |
 NN.NV | 0.04% | 7.58% | $3.2 |
 QQQ | 0.03% | 0.64% | - |
 VNQ | 0.03% | 3.78% | - |
 SEQI.L | 0.03% | 8.11% | $0.06 |
 O | 0.03% | 5.73% | $3.09 |
 SRG.MI | 0.03% | 6.41% | $0.28 |
 WM | 0.03% | 1.36% | $2.9 |
 SALM.OL | 0.03% | 5.84% | $35 |
 USRT | 0.03% | 3.51% | - |
 DGRO | 0.03% | 2.38% | - |
 ABBV | 0.02% | 3.42% | $6.06 |
 WPC | 0.02% | 6.24% | $3.67 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 D | 0.02% | 4.8% | $2.67 |
 SVT.L | 0.02% | 4.71% | $1.17 |
 AZN.L | 0.02% | 2.06% | $2.28 |
 STAG | 0.02% | 4.34% | $1.47 |
 SO | 0.02% | 3.43% | $2.82 |
 DGE.L | 0.02% | 3.31% | $0.81 |
 OR.PA | 0.02% | 1.85% | $6.6 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 WEC | 0.02% | 3.42% | $3.23 |
 HUSQB.ST | 0.02% | 5.05% | $3 |
 IIPR | 0.02% | 10.49% | $7.34 |
 ACN | 0.02% | 1.44% | $4.99 |
 CDW | 0.01% | 1.25% | $2.45 |
 HD | 0.01% | 2.18% | $8.52 |
 ATCO-A.ST | 0.01% | 1.56% | $2.8 |
 INDA | 0.01% | 0.78% | - |
 EQIX | 0.01% | 1.87% | $16.19 |
 AGG | 0.01% | 1.32% | - |
 LEG.DE | 0.01% | 3.07% | $2.45 |
 IEF | 0.01% | 1.32% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 INVEB.ST | 0.01% | 1.56% | $4.8 |
 CIBR | 0.01% | 0.76% | - |
 MA | 0.01% | 0.49% | $2.46 |
 SYK | 0.01% | 0.83% | $3.15 |
 GOOG | 0.01% | 0.29% | $0.2 |
 TSM | 0.01% | 0.93% | $1.74 |
 SOXX | 0.01% | 0.66% | - |
 V | 0.01% | 0.65% | $2.01 |
 XYL | 0.01% | 1.16% | $1.38 |
 STE | 0.01% | 1.01% | $2.08 |
 ZTS | 0% | 1.05% | $1.67 |
 BRKR | 0% | 0.34% | $0.2 |
 META | 0% | 0.29% | $1 |
 CRM | 0% | 0.47% | $0.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 DIS | 0% | 0.88% | $0.75 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
TELIA.ST | Ex-Dividend | Feb 6 | $0.05 |
MA | Pay Day | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TELIA.ST | Pay Day | Feb 12 | $0.05 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
SO | Ex-Dividend | Feb 18 | $0.72 |
STE | Ex-Dividend | Feb 20 | $0.57 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
WEC | Pay Day | Mar 1 | $0.89 |
V | Pay Day | Mar 3 | $0.59 |
ZTS | Pay Day | Mar 4 | $0.50 |
SO | Pay Day | Mar 6 | $0.72 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
D | Pay Day | Mar 20 | $0.67 |
STE | Pay Day | Mar 21 | $0.57 |
TSM | Pay Day | Apr 10 | $0.69 |
ATCO-A.ST | Ex-Dividend | Apr 30 | $0.14 |
ATCO-A.ST | Pay Day | May 7 | $0.14 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
7.21
7.21
-2
0
2
8
8
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
7.21
7.21
-2
0
2
8
8
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.9% | Jan 2022 | Jul 2024 | 30 |
-7.24% | Feb 2021 | Jun 2021 | 4 |
-4.05% | Sep 2021 | Oct 2021 | 1 |
-2.84% | Sep 2020 | Nov 2020 | 2 |
-1.46% | Oct 2024 | Nov 2024 | 1 |
-0.89% | Nov 2021 | Dec 2021 | 1 |
-0.79% | Dec 2024 | Jan 2025 | 1 |