Loading...
0%
Today
0%
This Month
+2.68%
Year To Date
+38.61%
2 Years
+10.03%
5 Years
+2.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology35.3%
- 💻 Electronic Technology15.56%
- ⛏️ Energy Minerals12.57%
- 🚗 Consumer Durables11.71%
- 🍞 Consumer Non Durables6.45%
- 🛍️ Retail Trade5.17%
- 💰 Finance3.87%
- 🪨 Non Energy Minerals1.96%
- 🖥️ Technology Services1.94%
- 💼 Commercial Services1.69%
- 🚚 Transportation1.44%
- 📊 ETFs1.3%
- 🛠️ Producer Manufacturing0.49%
- 💇♀️ Consumer Services0.36%
- 🪙 Cryptocurrencies0.11%
- 🧪 Process Industries0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE38.09%
- 🇺🇸 NYSE35.67%
- 🇸🇦 Tadawul12.35%
- 🇩🇪 FRA7.93%
- 🇺🇸 Nasdaq4.71%
- 🇨🇭 SIX0.61%
- 🇫🇷 Euronext Paris0.32%
- 🇧🇪 Euronext Brussels0.14%
- 🌍 Digital Currency0.11%
- 🇳🇱 Euronext Amsterdam0.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom37.85%
- 🇺🇸 United States27.93%
- 🇸🇦 Saudi Arabia12.35%
- 🇩🇪 Germany7.93%
- 🇨🇳 China4.48%
- 🇮🇱 Israel1.58%
- 🇰🇾 Cayman Islands1.46%
- 🇧🇷 Brazil1.31%
- 🇨🇦 Canada0.99%
- 🇸🇬 Singapore0.87%
- 🇨🇭 Switzerland0.61%
- 🇿🇦 South Africa0.41%
- 🇫🇷 France0.32%
- 🇷🇺 Russia0.24%
- 🇧🇪 Belgium0.14%
- 🇳🇱 Netherlands0.06%
- 🇸🇪 Sweden0.05%
Dividends
Dividend Yield
4.2%
24 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSK.L | 1.21% | 4.35% | $0.59 |
 F | 0.84% | 7.74% | $0.78 |
 SAOC | 0.83% | 6.74% | $1.87 |
 AGR.L | 0.31% | 8.86% | $0.03 |
 ZIM | 0.31% | 22.3% | $0.23 |
 DGE.L | 0.19% | 3.31% | $0.81 |
 VALE | 0.13% | 9.88% | $1.33 |
 MNODL.L | 0.1% | 473.72% | - |
 OGZDL.L | 0.05% | 67.74% | - |
 BABA | 0.04% | 0.99% | $0.98 |
 BAYN.DE | 0.04% | 0.51% | $0.11 |
 SBSW | 0.03% | 6.83% | $0.3 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 SGGD.L | 0.02% | 12.46% | - |
 EVR.L | 0.02% | 17.85% | - |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 SVSTL.L | 0.01% | 2546.05% | - |
 SWK | 0.01% | 3.7% | $3.24 |
 LKOD.L | 0.01% | 76.06% | - |
 UMI.BR | 0.01% | 5.74% | $0.56 |
 JDW.L | 0% | 1.91% | - |
 CON.DE | 0% | 3.2% | $2.2 |
 NVTKL.L | 0% | 109.46% | - |
 DIS | 0% | 0.88% | $0.75 |
Performance Metrics
Score 2.5/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-5.89
-5.89
-6
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.69% | Nov 2021 | May 2024 | 30 |
-4.1% | Oct 2024 | - | 4 |
-0.97% | Jun 2024 | Jul 2024 | 1 |