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+0.43%
Today
+2.45%
This Month
+2.45%
Year To Date
+282.11%
2 Years
-1.78%
5 Years
-0.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.38%
- 🍞 Consumer Non Durables11.73%
- 💰 Finance8.56%
- 📦 Distribution Services8.56%
- 🏭 Industrial Services8.31%
- ⚡ Utilities8.01%
- 🛠️ Producer Manufacturing7.26%
- 💇♀️ Consumer Services4.54%
- 💼 Commercial Services4.3%
- 🛍️ Retail Trade4.14%
- 🧬 Health Technology4.09%
- 📡 Communications3.9%
- 🪨 Non Energy Minerals3.79%
- 🖥️ Technology Services3.15%
- 🧪 Process Industries1.2%
- 💵 Cash0.79%
- 🪙 Cryptocurrencies0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.07%
- 🇺🇸 Nasdaq12.94%
- 🇫🇷 Euronext Paris12.11%
- 🇩🇪 FRA8.72%
- 🇳🇱 Euronext Amsterdam7.26%
- 🇳🇴 Oslo Stock Exchange4.36%
- 🇬🇧 LSE4.28%
- 🇦🇺 Sydney4.14%
- 🇮🇹 Borsa Italiana4.05%
- 🌍 Digital Currency0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.11%
- 🇬🇧 United Kingdom12.6%
- 🇫🇷 France12.11%
- 🇳🇱 Netherlands7.26%
- 🇩🇪 Germany4.85%
- 🇮🇱 Israel4.38%
- 🇳🇴 Norway4.36%
- 🇦🇺 Australia4.14%
- 🇮🇹 Italy4.05%
- 🇦🇹 Austria3.87%
- 🇨🇦 Canada1.2%
Dividends
Dividend Yield
2.97%
21 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARCC (8.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.35% | 8.26% | $1.62 |
 BTI | 0.32% | 7.51% | $2.92 |
 GLP | 0.24% | 5.48% | $2.77 |
 FGR.PA | 0.2% | 4.8% | $4.1 |
 NK.PA | 0.2% | 5.14% | $1.35 |
 DG.PA | 0.18% | 4.36% | $4.5 |
 GSK | 0.18% | 4.37% | $1.45 |
 FE | 0.17% | 4.26% | $1.64 |
 HER.MI | 0.16% | 4.02% | $0.13 |
 SJM | 0.15% | 4.03% | $4.24 |
 JBH.ASX | 0.14% | 3.41% | $2.73 |
 STB.OL | 0.13% | 3.08% | $4.1 |
 TAP | 0.12% | 3.19% | $1.7 |
 BA.L | 0.11% | 2.58% | $0.3 |
 KTN.DE | 0.1% | 2.62% | $0.5 |
 CAH | 0.07% | 1.58% | $2.01 |
 BESI.NV | 0.06% | 1.75% | $2.15 |
 RHM.DE | 0.04% | 0.77% | $5.7 |
 EA | 0.02% | 0.65% | $0.76 |
 ASM.NV | 0.02% | 0.52% | $2.75 |
 IDT | 0.02% | 0.43% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 6 | $0.74 |
FE | Ex-Dividend | Feb 7 | $0.42 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
FE | Pay Day | Mar 1 | $0.42 |
SJM | Pay Day | Mar 3 | $1.08 |
Performance Metrics
Score 5.8/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
47.8
47.8
-2
0
2
48
48
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
47.8
47.8
-2
0
2
48
48
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
2.88
2.88
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.44% | Dec 2021 | - | 38 |
-17.42% | Sep 2021 | Oct 2021 | 1 |
-5.26% | Apr 2021 | Jul 2021 | 3 |