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0%
Today
0%
This Month
+3.94%
Year To Date
+27.47%
2 Years
+179.59%
5 Years
+26.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.88%
- 🚗 Consumer Durables11.58%
- 🪨 Non Energy Minerals9.7%
- 💵 Cash8.95%
- ⛏️ Energy Minerals6.77%
- 🚚 Transportation6.19%
- 🖥️ Technology Services4.91%
- 🍞 Consumer Non Durables2.75%
- 📡 Communications2.73%
- 🛍️ Retail Trade2.56%
- 🧬 Health Technology1.59%
- 💇♀️ Consumer Services1.53%
- 💻 Electronic Technology1.34%
- ⚡ Utilities0.44%
- 📦 Distribution Services0.36%
- 💼 Commercial Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE71.01%
- 🇺🇸 Nasdaq8.25%
- 🇺🇸 NYSE7.47%
- 🇩🇪 FRA1.44%
- 🇩🇰 Copenhagen Stock Exchange1.36%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom70.23%
- 🇺🇸 United States8.38%
- 🇨🇦 Canada3.5%
- 🇨🇳 China1.61%
- 🇩🇪 Germany1.44%
- 🇩🇰 Denmark1.36%
- 🇸🇬 Singapore0.88%
- 🇳🇱 Netherlands0.45%
- 🇮🇱 Israel0.42%
- 🇲🇽 Mexico0.42%
- 🇨🇭 Switzerland0.36%
- 🇧🇷 Brazil0.3%
- 🇮🇪 Ireland0.17%
Dividends
Dividend Yield
4.83%
59 out of 70 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $CBG.L (30.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.41% | 8.52% | $0.2 |
 PHNX.L | 0.39% | 10.22% | $0.53 |
 AV.L | 0.37% | 6.67% | $0.33 |
 MNG.L | 0.33% | 9.52% | $0.2 |
 TW.L | 0.31% | 8.01% | $0.1 |
 OSB.L | 0.25% | 7.72% | $0.32 |
 ABDN.L | 0.23% | 9.46% | $0.15 |
 VOD.L | 0.23% | 8.27% | $0.08 |
 BP.L | 0.2% | 5.62% | $0.23 |
 CBG.L | 0.17% | 30.29% | $0.68 |
 RIO.L | 0.16% | 6.91% | $3.41 |
 BTRW.L | 0.13% | 3.55% | $0.28 |
 VOW3.DE | 0.12% | 9.21% | $9.06 |
 INVP.L | 0.12% | 6.86% | $0.35 |
 HSBA.L | 0.12% | 5.73% | $0.49 |
 PSN.L | 0.1% | 4.76% | $0.6 |
 SHEL.L | 0.09% | 4.08% | $0.8 |
 LLOY.L | 0.08% | 4.67% | $0.03 |
 AAL.L | 0.08% | 2.74% | $0.77 |
 PRU.L | 0.08% | 2.44% | $0.28 |
 SDR.L | 0.07% | 6.11% | $0.22 |
 HMSO.L | 0.07% | 5.41% | $0.02 |
 MAERSKB.CO | 0.07% | 4.86% | $515 |
 GSK.L | 0.05% | 4.35% | $0.59 |
 TATE.L | 0.04% | 2.93% | $0.19 |
 ASHM.L | 0.04% | 9.97% | $0.17 |
 ENOG.L | 0.04% | 10.04% | $0.95 |
 MCG.L | 0.03% | 2.42% | $0.07 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 DVN | 0.03% | 4.25% | $2.05 |
 VALE | 0.03% | 9.88% | $1.33 |
 ITV.L | 0.03% | 6.75% | $0.05 |
 BTG.US | 0.03% | 6.73% | $0.16 |
 TBCG.L | 0.03% | 5.99% | $2.05 |
 LAND.L | 0.02% | 6.9% | $0.4 |
 PLTK | 0.02% | 5.58% | $0.2 |
 BLND.L | 0.02% | 6.09% | $0.23 |
 PAAS | 0.02% | 1.75% | $0.4 |
 INTC | 0.02% | 2.57% | $0.5 |
 RKT.L | 0.02% | 3.7% | $1.93 |
 BYG.L | 0.02% | 4.76% | $0.45 |
 PEP | 0.01% | 3.54% | $5.15 |
 CNA.L | 0.01% | 2.93% | $0.04 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 SN.L | 0.01% | 2.87% | $0.3 |
 LUV | 0.01% | 2.34% | $0.72 |
 JDW.L | 0.01% | 1.91% | - |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 PARA | 0.01% | 1.84% | $0.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BWY.L | 0.01% | 2.07% | $1.11 |
 FCX | 0.01% | 1.67% | $0.6 |
 FRES.L | 0.01% | 1.21% | $0.05 |
 JD.L | 0% | 1.04% | $0.01 |
 ASML | 0% | 0.77% | $5.57 |
 AG | 0% | 0.32% | $0.02 |
 JD.US | 0% | 1.82% | $0.74 |
Performance Metrics
Score 7.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.92
0.92
0
0.5
1
1.5
1.5
Sortino Ratio
2.34
2.34
0
1
2
3
3
Jensen's Alpha
10.4
10.4
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.4% | Feb 2022 | Jul 2023 | 17 |
-8.85% | Sep 2020 | Nov 2020 | 2 |
-7.94% | Aug 2023 | Dec 2023 | 4 |
-5.49% | Jan 2024 | Apr 2024 | 3 |
-3.41% | Jul 2021 | Oct 2021 | 3 |
-3.1% | Nov 2021 | Jan 2022 | 2 |
-2.72% | Jun 2024 | Jul 2024 | 1 |
-1.85% | Oct 2024 | Jan 2025 | 3 |
-1.63% | Aug 2024 | Sep 2024 | 1 |
-0.79% | Jul 2020 | Aug 2020 | 1 |