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0%
Today
0%
This Month
+4.02%
Year To Date
+50.04%
2 Years
+59.38%
5 Years
+21.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.55%
- ⛏️ Energy Minerals10.84%
- 📡 Communications10.46%
- ⚡ Utilities9.23%
- 💼 Commercial Services6.66%
- 💻 Electronic Technology6.63%
- 🍞 Consumer Non Durables6.37%
- 🖥️ Technology Services5.55%
- 🛠️ Producer Manufacturing5.47%
- 🧬 Health Technology4.94%
- 🧪 Process Industries4.64%
- 🏭 Industrial Services4.51%
- 💵 Cash4.45%
- 🛍️ Retail Trade3.51%
- 💇♀️ Consumer Services2.05%
- 🏥 Health Services1.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.21%
- 🇫🇷 Euronext Paris13.98%
- 🇺🇸 Nasdaq13.93%
- 🇬🇧 LSE11.69%
- 🇩🇪 FRA11.4%
- 🇮🇹 Borsa Italiana11.25%
- 🇳🇴 Oslo Stock Exchange4.56%
- 🇨🇭 SIX2.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.74%
- 🇫🇷 France13.98%
- 🇬🇧 United Kingdom11.69%
- 🇩🇪 Germany11.4%
- 🇮🇹 Italy11.25%
- 🇧🇷 Brazil7.62%
- 🇳🇴 Norway4.56%
- 🇨🇭 Switzerland2.04%
- 🇨🇦 Canada1.79%
Dividends
Dividend Yield
3.18%
36 out of 40 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $TU (7.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENI.MI | 0.33% | 7.09% | $0.94 |
 INPP.L | 0.22% | 6.62% | $0.07 |
 ACE.MI | 0.2% | 4.79% | $0.88 |
 ORA.PA | 0.19% | 6.95% | $0.72 |
 TEL.OL | 0.18% | 6.86% | $9.5 |
 PST.MI | 0.15% | 6.1% | $0.8 |
 TFI.PA | 0.15% | 7.22% | $0.55 |
 TU | 0.14% | 7.95% | $1.11 |
 EQNR.OL | 0.11% | 5.58% | $13.95 |
 TIMB | 0.1% | 3.08% | $1 |
 RWE.DE | 0.09% | 3.35% | $1 |
 MDLZ | 0.09% | 3.09% | $1.7 |
 FANG | 0.09% | 5.04% | $9.26 |
 COP | 0.08% | 3.16% | $3.25 |
 OMC | 0.08% | 3.23% | $2.8 |
 AIXA.DE | 0.08% | 2.97% | $0.4 |
 CNA.L | 0.07% | 2.93% | $0.04 |
 IPS.PA | 0.07% | 3.6% | $1.65 |
 CVS | 0.07% | 4.71% | $2.54 |
 HAL | 0.06% | 2.61% | $0.66 |
 SUZ | 0.06% | 2.45% | $0.2 |
 ADI | 0.05% | 1.74% | $3.56 |
 ACI | 0.05% | 2.54% | $0.48 |
 CCC.L | 0.05% | 3.02% | $0.68 |
 MCHP | 0.05% | 3.34% | $1.75 |
 VBK.DE | 0.05% | 2.16% | $0.2 |
 BEZ.L | 0.04% | 1.71% | $0.14 |
 BYIT.L | 0.04% | 1.96% | $0.09 |
 KWS.DE | 0.04% | 1.64% | $0.9 |
 ATE.PA | 0.04% | 1.69% | $1.5 |
 CAP.PA | 0.04% | 1.92% | $3.4 |
 IPN.PA | 0.03% | 1% | $1.2 |
 UBXN.ZU | 0.03% | 1.48% | $1 |
 BBD | 0.03% | 1.5% | $0.06 |
 ELV | 0.03% | 1.67% | $6.22 |
 BAYN.DE | 0.01% | 0.51% | $0.11 |
Performance Metrics
Score 5.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.76
0.76
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.37
1.37
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.72% | Aug 2022 | Jan 2023 | 5 |
-7.72% | Oct 2024 | - | 4 |
-5.88% | Sep 2023 | Nov 2023 | 2 |
-5.07% | May 2023 | Jun 2023 | 1 |
-2.82% | Jun 2024 | Jul 2024 | 1 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.74% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Jan 2024 | Mar 2024 | 2 |
-0.29% | Aug 2024 | Sep 2024 | 1 |