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-0.75%
Today
+2.11%
This Month
+2.11%
Year To Date
+139.74%
2 Years
+239.93%
5 Years
+33.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals36.29%
- 💼 Commercial Services25.54%
- 🧬 Health Technology9.62%
- 💰 Finance9.22%
- 🛍️ Retail Trade6.97%
- 💇♀️ Consumer Services6.35%
- 🖥️ Technology Services5.81%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.11%
- 🇺🇸 NYSE33.32%
- 🇺🇸 Nasdaq16.58%
- 🇸🇪 Stockholm Stock Exchange5.81%
- 🇦🇺 Sydney2.97%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom31.89%
- 🇨🇴 Colombia19.87%
- 🇮🇱 Israel18.84%
- 🇧🇷 Brazil13.46%
- 🇮🇪 Ireland6.97%
- 🇸🇪 Sweden5.81%
- 🇦🇺 Australia2.97%
Dividends
Dividend Yield
3.58%
6 out of 9 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 1.68% | 12.48% | $2.21 |
 GPRK | 1.04% | 5.25% | $0.55 |
 PLUS.L | 0.52% | 5.67% | $1.33 |
 EVO.ST | 0.21% | 3.68% | $31.03 |
 WHC.ASX | 0.1% | 3.32% | $0.49 |
 FUTR.L | 0.02% | 0.38% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FUTR.L | Ex-Dividend | Jan 16 | $0.04 |
FUTR.L | Pay Day | Feb 11 | $0.04 |
Performance Metrics
Score 7.8/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
18.74
18.74
-2
0
2
19
19
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
18.74
18.74
-2
0
2
19
19
Omega Ratio
1.85
1.85
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.68% | Jan 2020 | Feb 2021 | 13 |
-10.32% | Aug 2022 | Jan 2023 | 5 |
-9.43% | Apr 2022 | Jul 2022 | 3 |
-7.83% | Aug 2021 | Jan 2022 | 5 |
-6.05% | Jun 2024 | Nov 2024 | 5 |
-4.85% | Feb 2024 | Apr 2024 | 2 |
-3.34% | Oct 2023 | Nov 2023 | 1 |
-1.12% | Aug 2019 | Sep 2019 | 1 |
-0.78% | Feb 2023 | Mar 2023 | 1 |
-0.35% | Aug 2023 | Sep 2023 | 1 |