Loading...
-0.42%
Today
-2.42%
This Month
-2.42%
Year To Date
+18.4%
2 Years
+85%
5 Years
+20.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐โโ๏ธ Consumer Services25.09%
- ๐ฅ๏ธ Technology Services21.78%
- ๐ต Cash11.78%
- ๐ Transportation11.52%
- ๐ ETFs9.42%
- ๐งฌ Health Technology8.41%
- ๐ชจ Non Energy Minerals7.04%
- ๐๏ธ Retail Trade4.59%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE35.33%
- ๐ณ๐ฑ Euronext Amsterdam25.4%
- ๐บ๐ธ Nasdaq13.84%
- ๐ฉ๐ช FRA7.64%
- ๐ฌ๐ง LSE5.65%
Countries Breakdown
- Country
- Total
- ๐ณ๐ฑ Netherlands25.4%
- ๐บ๐ธ United States22.97%
- ๐ฎ๐ช Ireland8.41%
- ๐ฉ๐ช Germany7.64%
- ๐จ๐พ Cyprus5.86%
- ๐ฌ๐ง United Kingdom5.65%
- ๐ฟ๐ฆ South Africa2.5%
Dividends
Dividend Yield
1.51%
8 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FRO (11.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.66% | 11.32% | $2.17 |
 PRGO | 0.38% | 4.53% | $1.1 |
 SBSW | 0.17% | 6.83% | $0.3 |
 MCG.L | 0.14% | 2.42% | $0.07 |
 FCX | 0.07% | 1.54% | $0.6 |
 TAN | 0.05% | 0.48% | - |
 GOOG | 0.02% | 0.31% | $0.2 |
 PRX.NV | 0.02% | 0.3% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Ex-Dividend | Jan 15 | $0.15 |
FCX | Pay Day | Feb 3 | $0.15 |
Performance Metrics
Score 7.4/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
12.14
12.14
-2
0
2
13
13
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
3.17
3.17
0
0.75
1.25
4
4
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.63
1.63
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.15% | Feb 2023 | Jul 2023 | 5 |
-8.43% | Sep 2022 | Oct 2022 | 1 |
-7.76% | Jun 2022 | Aug 2022 | 2 |
-6.89% | Dec 2024 | - | 2 |
-6.26% | Jun 2024 | Sep 2024 | 3 |
-5.61% | Jun 2021 | Sep 2021 | 3 |
-4.73% | Dec 2022 | Jan 2023 | 1 |
-3.72% | Nov 2021 | Jan 2022 | 2 |
-3.14% | Oct 2023 | Dec 2023 | 2 |
-2.31% | Feb 2024 | May 2024 | 3 |
-1.85% | Apr 2022 | May 2022 | 1 |
-1.47% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Aug 2023 | Sep 2023 | 1 |