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0%
Today
0%
This Month
+1.89%
Year To Date
+38.08%
2 Years
+38.08%
5 Years
+25.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.34%
- 💵 Cash12.75%
- 🌾 Commodities6.86%
- 🍞 Consumer Non Durables5.05%
- 🚗 Consumer Durables4.75%
- ⚡ Utilities4.42%
- 💻 Electronic Technology4.08%
- 💹 Forex4.03%
- 🧩 Miscellaneous3.97%
- 🧬 Health Technology3.72%
- 🛍️ Retail Trade2.39%
- 📦 Distribution Services1.96%
- 🖥️ Technology Services1.5%
- 💼 Commercial Services1.23%
- 📊 ETFs1.15%
- 🧪 Process Industries1.11%
- 🪨 Non Energy Minerals0.89%
- 💇♀️ Consumer Services0.42%
- 📡 Communications0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE42.1%
- 🇺🇸 Nasdaq10.11%
- 🇺🇸 NYSE6.95%
- 🌍 Commodity6.86%
- 🌍 FX4.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom42.42%
- 🇺🇸 United States10.8%
- 🇨🇭 Switzerland1.96%
- 🇨🇦 Canada1.11%
- 🇸🇪 Sweden1.01%
- 🇹🇼 Taiwan0.71%
Dividends
Dividend Yield
2.28%
27 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABDN.L (9.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.2% | 8.52% | $0.2 |
 INVP.L | 0.19% | 6.86% | $0.35 |
 ZIG.L | 0.17% | 8.59% | $0.25 |
 TW.L | 0.15% | 8.01% | $0.1 |
 BATS.L | 0.14% | 7.39% | $2.36 |
 ABDN.L | 0.14% | 9.46% | $0.15 |
 EMG.L | 0.14% | 5.97% | $0.13 |
 PHP.L | 0.14% | 7.41% | $0.06 |
 UU.L | 0.12% | 4.96% | $0.5 |
 GSK | 0.12% | 4.33% | $1.45 |
 NG.L | 0.11% | 5.61% | $0.57 |
 LLOY.L | 0.09% | 4.67% | $0.03 |
 CTY.L | 0.08% | 4.39% | $0.19 |
 AV.L | 0.07% | 6.67% | $0.33 |
 GRI.L | 0.07% | 3.56% | $0.07 |
 AHT.L | 0.06% | 1.82% | $0.8 |
 GLEN.L | 0.06% | 2.9% | $0.1 |
 BA.L | 0.06% | 2.53% | $0.3 |
 BAG.L | 0.05% | 2.54% | $0.15 |
 RIO | 0.03% | 7.18% | $4.34 |
 WY | 0.02% | 2.61% | $0.78 |
 BARC.L | 0.02% | 2.77% | $0.08 |
 ABT | 0.02% | 1.75% | $2.16 |
 VOD | 0.01% | 8.15% | $0.94 |
 TSM | 0.01% | 0.93% | $1.74 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 UFPI | 0% | 1.14% | $1.26 |
Performance Metrics
Score 6.7/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
7.72
7.72
-2
0
2
8
8
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
7.72
7.72
-2
0
2
8
8
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
1.66
1.66
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.57% | Aug 2023 | Mar 2024 | 7 |
-4.95% | May 2023 | Jul 2023 | 2 |
-3.5% | Apr 2024 | May 2024 | 1 |
-2.58% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Nov 2024 | Dec 2024 | 1 |