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-0.1%
Today
+0.41%
This Month
+27.71%
Year To Date
+48.42%
2 Years
+63.62%
5 Years
+16.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables42.5%
- ⛏️ Energy Minerals24.46%
- 💻 Electronic Technology22.09%
- 🪨 Non Energy Minerals8.32%
- 💵 Cash3.33%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE70.86%
- 🇺🇸 NYSE26.51%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom77.38%
- 🇺🇸 United States19.99%
Dividends
Dividend Yield
3.98%
8 out of 9 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 1.1% | 6.05% | $1.49 |
 SHEL.L | 0.64% | 4.2% | $0.8 |
 RIO | 0.45% | 6.96% | $4.34 |
 PM | 0.44% | 4.03% | $5.2 |
 CVX | 0.37% | 4.04% | $6.28 |
 BATS.L | 0.37% | 8.09% | $2.36 |
 EVR.L | 0.32% | 17.85% | - |
 ULVR.L | 0.29% | 3.25% | $1.47 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Ex-Dividend | Nov 28 | $0.69 |
ULVR.L | Pay Day | Dec 6 | $0.48 |
CVX | Pay Day | Dec 10 | $1.63 |
BATS.L | Ex-Dividend | Dec 19 | $0.74 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
IMB.L | Pay Day | Dec 31 | $0.69 |
BATS.L | Pay Day | Feb 3 | $0.74 |
Performance Metrics
Score 7.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
11.44
11.44
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
11.44
11.44
-2
0
2
12
12
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
3.02
3.02
0
0.75
1.25
4
4
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
1.78
1.78
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.37% | Apr 2023 | Jul 2023 | 3 |
-8.78% | May 2022 | Oct 2022 | 5 |
-2.81% | Oct 2021 | Dec 2021 | 2 |
-2.2% | Feb 2023 | Mar 2023 | 1 |
-1.96% | Sep 2023 | Oct 2023 | 1 |
-1.11% | Nov 2022 | Dec 2022 | 1 |
-0.76% | Dec 2023 | Jan 2024 | 1 |
-0.66% | Mar 2022 | Apr 2022 | 1 |
-0.24% | Jan 2022 | Feb 2022 | 1 |