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0%
Today
0%
This Month
+2.15%
Year To Date
-3.59%
2 Years
+157.92%
5 Years
+23.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals40.02%
- 🧬 Health Technology22.59%
- 💻 Electronic Technology14.02%
- 🍞 Consumer Non Durables11.91%
- 🛍️ Retail Trade4.34%
- 🏭 Industrial Services3.64%
- 💰 Finance1.79%
- 💇♀️ Consumer Services0.75%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.09%
- 🇬🇧 LSE23.72%
- 🇺🇸 Nasdaq15.25%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom27.04%
- 🇨🇦 Canada25.57%
- 🇺🇸 United States23.9%
- 🇿🇦 South Africa10.7%
- 🇮🇱 Israel7.96%
- 🇹🇼 Taiwan2.1%
- 🇯🇵 Japan1.79%
Dividends
Dividend Yield
2.55%
17 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STX.US | 0.35% | 2.95% | $2.8 |
 PFE | 0.25% | 6.37% | $1.66 |
 BATS.L | 0.23% | 7.39% | $2.36 |
 IMB.L | 0.23% | 6.32% | $1.49 |
 KGF.L | 0.22% | 5.05% | $0.12 |
 PM | 0.21% | 4.07% | $5.2 |
 KGC | 0.15% | 1.08% | $0.12 |
 GFRD.L | 0.15% | 4.2% | $0.12 |
 AZN.L | 0.15% | 2.06% | $2.28 |
 EVR.L | 0.15% | 17.85% | - |
 WPM | 0.11% | 1.01% | $0.61 |
 HMY | 0.1% | 0.93% | $0.08 |
 AZN | 0.07% | 2.06% | $1.42 |
 NEM | 0.07% | 2.34% | $1.3 |
 ITV.L | 0.05% | 6.75% | $0.05 |
 MFG | 0.04% | 2.12% | $0.12 |
 TSM | 0.02% | 0.93% | $1.74 |
Performance Metrics
Score 7.5/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
23.36
23.36
-2
0
2
24
24
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
11.54
11.54
0
0.75
1.25
12
12
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
23.36
23.36
-2
0
2
24
24
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
11.54
11.54
0
0.75
1.25
12
12
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.46% | Jan 2023 | - | 25 |
-13.87% | Apr 2022 | Dec 2022 | 8 |
-6.32% | Jul 2021 | Sep 2021 | 2 |
-5.2% | Nov 2021 | Jan 2022 | 2 |