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-0.15%
Today
-1.82%
This Month
+5.93%
Year To Date
+59.15%
2 Years
+497.35%
5 Years
+53.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π° Finance59.09%
- π Consumer Durables28.71%
- π Consumer Non Durables12.2%
- π΅ Cash0%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE68.16%
- ππ° Hong Kong Exchanges19.06%
- π¬π§ LSE12.2%
- π«π· Euronext Paris0.58%
Countries Breakdown
- Country
- Total
- πΊπΈ United States42.46%
- π³π± Netherlands25.7%
- ππ° Hong Kong16.05%
- π¬π§ United Kingdom12.2%
- π¨π³ China3.01%
- π«π· France0.58%
Dividends
Dividend Yield
5.9%
6 out of 7 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 3.32% | 12.93% | $1.71 |
 JXN | 1.11% | 2.84% | $2.64 |
 BRBY.L | 0.89% | 7.26% | $0.61 |
 00966.HK | 0.39% | 2.4% | $0.3 |
 1958.HK | 0.18% | 5.9% | $0.14 |
 GLE.PA | 0.02% | 3.4% | $0.9 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JXN | Ex-Dividend | Dec 5 | $0.70 |
JXN | Pay Day | Dec 19 | $0.70 |
Performance Metrics
Score 9.2/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
43.62
43.62
-2
0
2
44
44
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
5.46
5.46
0
0.75
1.25
6
6
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
1.45
1.45
0
0.5
1
2
2
Sortino Ratio
3.8
3.8
0
1
2
4
4
Jensen's Alpha
43.62
43.62
-2
0
2
44
44
Omega Ratio
2.48
2.48
0
1
1.5
3
3
Treynor Ratio
5.46
5.46
0
0.75
1.25
6
6
Information Ratio
1.14
1.14
0
0.3
0.6
2
2
Calmar Ratio
4.48
4.48
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.81% | Mar 2024 | - | 8 |
-9.43% | May 2021 | Sep 2021 | 4 |
-9.24% | Aug 2022 | Sep 2022 | 1 |
-9.08% | Oct 2021 | Feb 2022 | 4 |
-6.44% | May 2022 | Jul 2022 | 2 |
-5.75% | Jul 2023 | Nov 2023 | 4 |
-5.54% | Dec 2023 | Jan 2024 | 1 |
-5.03% | Feb 2023 | Jun 2023 | 4 |
-4.71% | Mar 2022 | Apr 2022 | 1 |
-2.72% | Sep 2020 | Oct 2020 | 1 |
-0.93% | Feb 2021 | Mar 2021 | 1 |
-0.71% | Nov 2022 | Dec 2022 | 1 |