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-0.53%
Today
+1.19%
This Month
+2.05%
Year To Date
+25.51%
2 Years
+97.37%
5 Years
+23.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐โโ๏ธ Consumer Services24.05%
- ๐ฅ๏ธ Technology Services22.3%
- ๐ต Cash15.85%
- ๐ Transportation12.28%
- ๐งฌ Health Technology8.83%
- ๐ชจ Non Energy Minerals7.54%
- ๐๏ธ Retail Trade4.86%
- ๐ ๏ธ Producer Manufacturing4.37%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE32.1%
- ๐ณ๐ฑ Euronext Amsterdam23.97%
- ๐บ๐ธ Nasdaq13.59%
- ๐ฉ๐ช FRA8.8%
- ๐ฌ๐ง LSE5.78%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States27.61%
- ๐ณ๐ฑ Netherlands23.97%
- ๐ฎ๐ช Ireland8.83%
- ๐ฉ๐ช Germany8.8%
- ๐จ๐พ Cyprus6.5%
- ๐ฌ๐ง United Kingdom5.78%
- ๐ฟ๐ฆ South Africa2.74%
Dividends
Dividend Yield
1.46%
8 out of 12 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRO (9.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.61% | 9.43% | $2.17 |
 PRGO | 0.36% | 4.07% | $1.1 |
 SBSW | 0.19% | 6.83% | $0.3 |
 MCG.L | 0.14% | 2.42% | $0.07 |
 FCX | 0.07% | 1.37% | $0.6 |
 ATKR | 0.05% | 1.14% | $0.64 |
 GOOG | 0.02% | 0.34% | $0.2 |
 PRX.NV | 0.02% | 0.27% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PRGO | Ex-Dividend | Nov 29 | $0.28 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
ATKR | Pay Day | Dec 16 | $0.32 |
GOOG | Pay Day | Dec 16 | $0.20 |
PRGO | Pay Day | Dec 17 | $0.28 |
Performance Metrics
Score 7.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
14.21
14.21
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.62
3.62
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
0
0.3
0.6
2
2
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.9
0.9
0
0.5
1
1.5
1.5
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
14.21
14.21
-2
0
2
15
15
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
3.62
3.62
0
0.75
1.25
4
4
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.79
1.79
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 |
-1.47% | Sep 2024 | Oct 2024 | 1 |
-1.32% | Jul 2023 | Aug 2023 | 1 |