Loading...
-0.64%
Today
+1.48%
This Month
+26.38%
Year To Date
+72.5%
2 Years
+113.53%
5 Years
+1.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐๏ธ Retail Trade33.86%
- ๐ผ Commercial Services18.86%
- ๐ Consumer Non Durables18.14%
- ๐ฅ๏ธ Technology Services11.46%
- ๐ Consumer Durables10.67%
- ๐ฐ Finance5.87%
- ๐ป Electronic Technology1.12%
- ๐ต Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- ๐ฌ๐ง LSE33.54%
- ๐บ๐ธ Nasdaq30.93%
- ๐ญ๐ฐ Hong Kong Exchanges29.88%
- ๐ซ๐ท Euronext Paris4.51%
- ๐ช๐ธ Bolsa De Madrid1.14%
Countries Breakdown
- Country
- Total
- ๐ฌ๐ง United Kingdom33.54%
- ๐จ๐ณ China29.88%
- ๐บ๐ธ United States29.81%
- ๐ซ๐ท France4.51%
- ๐ช๐ธ Spain1.14%
- ๐จ๐ญ Switzerland1.12%
Dividends
Dividend Yield
1.05%
10 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARG.PA (5.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 9988.HK | 0.36% | 1.19% | $0.98 |
 GAW.L | 0.3% | 2.84% | $5.5 |
 ARG.PA | 0.14% | 5.25% | $3.15 |
 TEP.PA | 0.09% | 4.73% | $3.85 |
 RMV.L | 0.05% | 1.45% | $0.09 |
 SCT.L | 0.05% | 1.75% | $0.26 |
 MTCH | 0.03% | 0.57% | - |
 LOGI | 0.02% | 1.65% | $1.18 |
 AMS.MC | 0.02% | 1.55% | $1 |
 GOOG | 0.01% | 0.31% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MTCH | Ex-Dividend | Jan 6 | $0.19 |
AMS.MC | Ex-Dividend | Jan 15 | $0.52 |
AMS.MC | Pay Day | Jan 17 | $0.52 |
MTCH | Pay Day | Jan 21 | $0.19 |
Performance Metrics
Score 3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-3.47
-3.47
-4
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.23% | Feb 2015 | Sep 2024 | 115 |
-8.14% | Oct 2024 | - | 3 |