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0%
Today
0%
This Month
+0.47%
Year To Date
+15.02%
2 Years
+20.32%
5 Years
+6.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.08%
- 🍞 Consumer Non Durables21.89%
- 💻 Electronic Technology11.97%
- 💰 Finance5.68%
- 💇♀️ Consumer Services5.55%
- 🖥️ Technology Services3.67%
- 🧬 Health Technology2.03%
- 🪨 Non Energy Minerals1.83%
- 📡 Communications1.69%
- 🚗 Consumer Durables1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.96%
- 🇬🇧 LSE23.95%
- 🇺🇸 Nasdaq2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.07%
- 🇬🇧 United Kingdom23.95%
- 🇨🇦 Canada1.63%
Dividends
Dividend Yield
2.19%
15 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAG.L | 0.47% | 2.54% | $0.15 |
 HPQ | 0.33% | 3.48% | $1.1 |
 ABR | 0.28% | 12.85% | $1.72 |
 MONY.L | 0.23% | 6.31% | $0.12 |
 RIO.L | 0.13% | 6.91% | $3.41 |
 VZ | 0.12% | 6.82% | $2.66 |
 O | 0.11% | 5.73% | $3.09 |
 WHR | 0.09% | 6.67% | $7 |
 K | 0.09% | 2.77% | $2.28 |
 TD | 0.08% | 5.17% | $2.93 |
 LMT | 0.07% | 2.79% | $12.45 |
 JNJ | 0.07% | 3.26% | $4.81 |
 MCD | 0.07% | 2.35% | $6.53 |
 SBUX | 0.06% | 2.19% | $2.24 |
 KLG | 0.01% | 3.86% | $0.48 |
Performance Metrics
Score 3.6/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-0.69
-0.69
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.21% | Apr 2022 | Jan 2023 | 9 |
-6.14% | Feb 2023 | Jun 2023 | 4 |
-5.61% | Aug 2023 | Nov 2023 | 3 |
-4.54% | Oct 2024 | - | 4 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-0.9% | Jun 2024 | Jul 2024 | 1 |