Loading...
0%
Today
0%
This Month
+2.51%
Year To Date
-71.26%
2 Years
-73.35%
5 Years
-43.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals20.04%
- 💰 Finance13.05%
- 💻 Electronic Technology12.15%
- 🧩 Miscellaneous11.86%
- 🧪 Process Industries11.14%
- 💵 Cash9.01%
- 🛠️ Producer Manufacturing6.83%
- ⚡ Utilities5.82%
- 🧬 Health Technology1.56%
- 🛍️ Retail Trade1.21%
- 📊 ETFs0.99%
- 🍞 Consumer Non Durables0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.73%
- 🇬🇧 LSE13.99%
- 🇦🇺 Sydney9.84%
- 🇺🇸 Nasdaq8.2%
- 🇩🇪 FRA5.55%
- 🇧🇪 Euronext Brussels4.69%
- 🇫🇮 Helsinki Stock Exchange2.42%
- 🇩🇰 Copenhagen Stock Exchange1.77%
- 🇨🇭 SIX1.23%
- 🇭🇰 Hong Kong Exchanges1.21%
- 🇫🇷 Euronext Paris0.7%
- 🌍 CFD0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.75%
- 🇨🇦 Canada11.86%
- 🇬🇧 United Kingdom10.13%
- 🇦🇺 Australia9.84%
- 🇩🇪 Germany5.55%
- 🇧🇪 Belgium4.69%
- 🇰🇷 South Korea3.86%
- 🇫🇮 Finland2.42%
- 🇩🇰 Denmark1.77%
- 🇳🇱 Netherlands1.33%
- 🇨🇭 Switzerland1.23%
- 🇭🇰 Hong Kong1.21%
- 🇫🇷 France0.7%
Dividends
Dividend Yield
2.24%
26 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.36% | 8.61% | $0.07 |
 RIO.L | 0.31% | 6.91% | $3.41 |
 CWEN | 0.26% | 6.38% | $1.6 |
 AED.BR | 0.26% | 5.49% | $3.19 |
 O | 0.24% | 5.73% | $3.09 |
 UPM.HE | 0.13% | 5.28% | $1.5 |
 WCH.DE | 0.12% | 4.53% | $3 |
 SMSN.L | 0.1% | 2.7% | $23.68 |
 00001.HK | 0.08% | 6.28% | $2.53 |
 MOS | 0.07% | 3.05% | $0.82 |
 NDA.DE | 0.05% | 1.86% | $1.4 |
 ALB | 0.05% | 1.91% | $1.6 |
 DBA | 0.04% | 3.93% | - |
 INTC | 0.03% | 2.57% | $0.5 |
 APD | 0.02% | 2.12% | $7.04 |
 VACN.ZU | 0.02% | 1.77% | $6.25 |
 AGCO | 0.02% | 1.11% | $1.16 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 MC.PA | 0.01% | 1.85% | $13 |
 ASML | 0.01% | 0.77% | $5.57 |
 AMGN | 0.01% | 3.2% | $8.76 |
 AMAT | 0.01% | 0.89% | $1.44 |
 ORSTED.CO | 0.01% | 0.46% | - |
 MU | 0% | 0.5% | $0.46 |
 ANTO.L | 0% | 1.49% | $0.29 |
 LRCX | 0% | 1.06% | $8 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
O | Pay Day | Feb 14 | $0.26 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
MOS | Ex-Dividend | Mar 6 | $0.22 |
AMGN | Pay Day | Mar 7 | $2.38 |
AMAT | Pay Day | Mar 13 | $0.40 |
AGCO | Pay Day | Mar 14 | $0.29 |
MOS | Pay Day | Mar 20 | $0.22 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.2/10
Beta
-0.96
-0.96
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.79
-1.79
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.66
-1.66
-2
1
2
3
3
Jensen's Alpha
-33.91
-33.91
-34
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
4.92
4.92
0
0.75
1.25
5
5
Information Ratio
-1.88
-1.88
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Beta
-0.96
-0.96
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.79
-1.79
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.66
-1.66
-2
1
2
3
3
Jensen's Alpha
-33.91
-33.91
-34
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
4.92
4.92
0
0.75
1.25
5
5
Information Ratio
-1.88
-1.88
-2
0.3
0.6
1
1
Calmar Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.5% | Dec 2022 | - | 26 |