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+1.78%
Today
+2.27%
This Month
+2.27%
Year To Date
-4%
2 Years
-23.4%
5 Years
-8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing29.29%
- 🚗 Consumer Durables22.16%
- 💻 Electronic Technology15.26%
- 🪨 Non Energy Minerals11.65%
- ⚡ Utilities11.06%
- 🧪 Process Industries6.78%
- 📦 Distribution Services2.82%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.37%
- 🇺🇸 Nasdaq25.61%
- 🇬🇧 LSE8.23%
- 🇩🇪 FRA3.2%
- 🇫🇷 Euronext Paris2.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.36%
- 🇨🇳 China12.5%
- 🇮🇪 Ireland6.3%
- 🇩🇪 Germany3.2%
- 🇧🇷 Brazil3.15%
- 🇦🇺 Australia2.85%
- 🇨🇭 Switzerland2.82%
- 🇨🇦 Canada2.68%
- 🇫🇷 France2.62%
- 🇬🇧 United Kingdom2.55%
Dividends
Dividend Yield
1.4%
14 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VALE (10.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.34% | 10.65% | $1.33 |
 AES | 0.17% | 5.85% | $0.68 |
 BHP.L | 0.16% | 5.76% | $1.26 |
 DUK | 0.11% | 3.89% | $4.1 |
 NEE | 0.1% | 3.03% | $1.97 |
 LMT | 0.09% | 2.63% | $12.45 |
 SIE.DE | 0.09% | 2.67% | $4.7 |
 MMM | 0.08% | 2.63% | $5.21 |
 GLEN.L | 0.08% | 2.75% | $0.1 |
 ALB | 0.07% | 1.74% | $1.6 |
 ST | 0.04% | 1.73% | $0.48 |
 ETN | 0.04% | 1.11% | $3.6 |
 SU.PA | 0.04% | 1.39% | $3.5 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GEV | Pay Day | Jan 28 | $0.25 |
AES | Ex-Dividend | Jan 31 | $0.18 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
AES | Pay Day | Feb 14 | $0.18 |
DUK | Pay Day | Mar 17 | $1.04 |
Performance Metrics
Score 2.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-13.06
-13.06
-14
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.29
-0.29
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-13.06
-13.06
-14
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.66
-0.66
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.51% | Apr 2022 | - | 34 |