Loading...
+1.28%
Today
+2.78%
This Month
+20.38%
Year To Date
+36.5%
2 Years
+204.39%
5 Years
+24.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services31.25%
- šµ Cash19.3%
- š» Electronic Technology14.68%
- š° Finance11.12%
- šļø Retail Trade7.28%
- š§¬ Health Technology6.85%
- š Consumer Durables4.97%
- ā” Utilities2.81%
- šāāļø Consumer Services1.72%
- š Consumer Non Durables1.51%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq62.65%
- šŗšø NYSE10.72%
- š¬š§ LSE7.37%
- š©šŖ FRA1.45%
Countries Breakdown
- Country
- Total
- šŗšø United States66.61%
- š¬š§ United Kingdom11.11%
- š«š® Finland2.12%
- š©šŖ Germany1.45%
- šØš¦ Canada0.91%
Dividends
Dividend Yield
0.94%
10 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (11.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.24% | 6.38% | $3.03 |
 F | 0.21% | 7.21% | $0.78 |
 VOW3.DE | 0.16% | 11.26% | $9.06 |
 SSE.L | 0.1% | 3.48% | $0.6 |
 AZN.L | 0.06% | 2.17% | $2.28 |
 SGRO.L | 0.06% | 3.66% | $0.28 |
 NOK | 0.05% | 2.4% | $0.1 |
 MSFT | 0.03% | 0.71% | $3 |
 MU | 0.02% | 0.46% | $0.46 |
 AAPL | 0.02% | 0.41% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 12 | $0.83 |
HSBC | Pay Day | Dec 19 | $0.50 |
SSE.L | Ex-Dividend | Jan 2 | $0.27 |
SSE.L | Pay Day | Feb 27 | $0.27 |
Performance Metrics
Score 7.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
12.37
12.37
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.99
1.99
0
1
2
3
3
Jensen's Alpha
12.37
12.37
-2
0
2
13
13
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
2.11
2.11
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.8
0.8
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.24% | Aug 2021 | Oct 2024 | 38 |
-9.57% | Dec 2019 | May 2020 | 5 |
-1.82% | Nov 2020 | Dec 2020 | 1 |
-1.48% | Jun 2021 | Jul 2021 | 1 |
-0.25% | Jan 2021 | Feb 2021 | 1 |