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+0.02%
Today
+5.84%
This Month
+22.66%
Year To Date
+113.17%
2 Years
+268.06%
5 Years
+32.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals39.46%
- 💼 Commercial Services23.88%
- 💰 Finance10.15%
- 🧬 Health Technology8.14%
- 💇♀️ Consumer Services6.92%
- 💵 Cash6.32%
- 🖥️ Technology Services5.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE40.95%
- 🇺🇸 NYSE35.87%
- 🇺🇸 Nasdaq8.14%
- 🇸🇪 Stockholm Stock Exchange5.13%
- 🇦🇺 Sydney3.59%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom30.8%
- 🇨🇴 Colombia19.93%
- 🇮🇱 Israel18.29%
- 🇧🇷 Brazil15.94%
- 🇸🇪 Sweden5.13%
- 🇦🇺 Australia3.59%
Dividends
Dividend Yield
3.93%
6 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (10.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 1.63% | 10.2% | $2.21 |
 GPRK | 1.39% | 6.97% | $0.55 |
 PLUS.L | 0.62% | 6.06% | $1.33 |
 EVO.ST | 0.16% | 3.2% | $31.03 |
 WHC.ASX | 0.11% | 3.02% | $0.49 |
 FUTR.L | 0.03% | 0.4% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
17.47
17.47
-2
0
2
18
18
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
17.47
17.47
-2
0
2
18
18
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.67
0.67
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.68% | Dec 2019 | Jan 2021 | 13 |
-10.32% | Jul 2022 | Dec 2022 | 5 |
-9.43% | Mar 2022 | Jun 2022 | 3 |
-7.83% | Jul 2021 | Dec 2021 | 5 |
-6.05% | May 2024 | - | 6 |
-4.85% | Jan 2024 | Mar 2024 | 2 |
-3.34% | Sep 2023 | Oct 2023 | 1 |
-1.12% | Jul 2019 | Aug 2019 | 1 |
-0.78% | Jan 2023 | Feb 2023 | 1 |
-0.35% | Jul 2023 | Aug 2023 | 1 |