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+0.13%
Today
+0.32%
This Month
+1.47%
Year To Date
+1.32%
2 Years
+76.89%
5 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.51%
- 📊 ETFs17.39%
- 🧪 Process Industries16.36%
- 💵 Cash14.65%
- 🧬 Health Technology9.88%
- 🖥️ Technology Services7.08%
- 🪙 Cryptocurrencies4.41%
- ⛏️ Energy Minerals3.47%
- 💻 Electronic Technology2.59%
- 🪨 Non Energy Minerals2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.76%
- 🇺🇸 Nasdaq27.07%
- 🌍 Digital Currency4.41%
- 🇬🇧 LSE3.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.95%
- 🇬🇧 United Kingdom3.47%
Dividends
Dividend Yield
0.85%
8 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SHEL.L (4.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BK | 0.19% | 2.29% | $1.68 |
 APD | 0.18% | 2.15% | $7.04 |
 SHEL.L | 0.15% | 4.2% | $0.8 |
 BX | 0.13% | 1.86% | $3.36 |
 GDX | 0.1% | 1.34% | - |
 CTVA | 0.09% | 1.12% | $0.64 |
 IBKR | 0.01% | 0.45% | $0.55 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IBKR | Ex-Dividend | Nov 29 | $0.25 |
CTVA | Ex-Dividend | Dec 2 | $0.17 |
IBKR | Pay Day | Dec 13 | $0.25 |
CTVA | Pay Day | Dec 16 | $0.17 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
Performance Metrics
Score 6.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
5.15
5.15
-2
0
2
6
6
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.77% | Aug 2020 | Dec 2020 | 4 |
-11.02% | Nov 2022 | Jul 2024 | 20 |
-5.76% | Sep 2024 | - | 2 |
-3% | Jul 2021 | Jan 2022 | 6 |
-2.02% | Jul 2022 | Oct 2022 | 3 |
-1.51% | Mar 2022 | May 2022 | 2 |