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0%
Today
+1.57%
This Month
+3.97%
Year To Date
+41.17%
2 Years
+101.07%
5 Years
+25.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐โโ๏ธ Consumer Services25.58%
- ๐ฅ๏ธ Technology Services22.09%
- ๐ Transportation14.56%
- ๐๏ธ Retail Trade10.07%
- ๐ชจ Non Energy Minerals8.06%
- ๐ผ Commercial Services6.98%
- ๐งฌ Health Technology6.73%
- ๐ ๏ธ Producer Manufacturing3.25%
- ๐ต Cash2.9%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE39.45%
- ๐ณ๐ฑ Euronext Amsterdam26.55%
- ๐ฉ๐ช FRA13.76%
- ๐บ๐ธ Nasdaq12.32%
- ๐ฌ๐ง LSE5.24%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States33.06%
- ๐ณ๐ฑ Netherlands26.55%
- ๐ฉ๐ช Germany13.76%
- ๐ฎ๐ช Ireland6.73%
- ๐จ๐พ Cyprus5.58%
- ๐ฌ๐ง United Kingdom5.24%
- ๐ฒ๐จ Monaco3.74%
- ๐ฟ๐ฆ South Africa2.66%
Dividends
Dividend Yield
1.27%
9 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRO (7.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.44% | 7.87% | $2.17 |
 PRGO | 0.3% | 4.52% | $1.1 |
 SBSW | 0.18% | 6.83% | $0.3 |
 MCG.L | 0.13% | 2.42% | $0.07 |
 STNG | 0.08% | 2.19% | $1.4 |
 FCX | 0.06% | 1.2% | $0.6 |
 ATKR | 0.04% | 1.1% | $0.64 |
 PRX.NV | 0.02% | 0.25% | $0.07 |
 GOOG | 0.01% | 0.24% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Oct 15 | $0.15 |
FCX | Pay Day | Nov 1 | $0.15 |
Performance Metrics
Score 7.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
15.03
15.03
-2
0
2
16
16
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
15.03
15.03
-2
0
2
16
16
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
3.86
3.86
0
0.75
1.25
4
4
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
1.88
1.88
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.15% | Jan 2023 | Jun 2023 | 5 |
-8.43% | Aug 2022 | Sep 2022 | 1 |
-7.76% | May 2022 | Jul 2022 | 2 |
-6.26% | May 2024 | Aug 2024 | 3 |
-5.61% | May 2021 | Aug 2021 | 3 |
-4.73% | Nov 2022 | Dec 2022 | 1 |
-3.72% | Oct 2021 | Dec 2021 | 2 |
-3.14% | Sep 2023 | Nov 2023 | 2 |
-2.31% | Jan 2024 | Apr 2024 | 3 |
-1.85% | Mar 2022 | Apr 2022 | 1 |
-1.32% | Jul 2023 | Aug 2023 | 1 |