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0%
Today
0%
This Month
+4.92%
Year To Date
+5.13%
2 Years
+5.03%
5 Years
+1.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.32%
- 🪨 Non Energy Minerals16.31%
- 🍞 Consumer Non Durables11.68%
- 💇♀️ Consumer Services9.7%
- 🚚 Transportation9.54%
- 🛍️ Retail Trade7.45%
- ⚡ Utilities6.47%
- 💵 Cash6.24%
- 🧪 Process Industries4.48%
- 🧩 Miscellaneous3.35%
- 📊 ETFs2.08%
- 💼 Commercial Services1.9%
- 🧬 Health Technology1.28%
- 🏭 Industrial Services1.15%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.31%
- 🇨🇭 SIX27.43%
- 🇺🇸 Nasdaq7.94%
- 🇺🇸 NYSE7.53%
- 🇫🇷 Euronext Paris6.31%
- 🇩🇪 FRA4.78%
- 🇵🇹 Euronext Lisbon2.71%
- 🇭🇰 Hong Kong Exchanges2%
- 🇺🇸 Chicago Board Options Exchange0.7%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom33.31%
- 🇨🇭 Switzerland28.71%
- 🇫🇷 France6.31%
- 🇧🇷 Brazil5.01%
- 🇩🇪 Germany4.78%
- 🇬🇷 Greece4.77%
- 🇺🇸 United States3.05%
- 🇵🇹 Portugal2.71%
- 🇨🇳 China2%
Dividends
Dividend Yield
4.38%
19 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO.L | 0.74% | 6.91% | $3.41 |
 SREN.ZU | 0.53% | 4.47% | $6.22 |
 VALE | 0.49% | 9.88% | $1.33 |
 BATS.L | 0.39% | 7.39% | $2.36 |
 SHIP | 0.39% | 8.08% | $0.1 |
 OERL.ZU | 0.24% | 5.44% | $0.2 |
 LHA.DE | 0.23% | 4.79% | $0.3 |
 LGEN.L | 0.23% | 8.52% | $0.2 |
 NESN.ZU | 0.22% | 3.86% | $3 |
 NG.L | 0.21% | 5.61% | $0.57 |
 AV.L | 0.19% | 6.67% | $0.33 |
 EDP.LSB | 0.17% | 6.41% | $0.2 |
 EVR.L | 0.1% | 17.85% | - |
 AVOL.ZU | 0.09% | 1.69% | $0.7 |
 SW.PA | 0.06% | 3.72% | $3.1 |
 KER.PA | 0.04% | 4.54% | $14 |
 HAL | 0.03% | 2.61% | $0.66 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 SMT.L | 0.01% | 0.32% | $0.03 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
Performance Metrics
Score 2.6/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-10.38
-10.38
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-10.38
-10.38
-11
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.32% | Jul 2021 | - | 43 |
-8.74% | Oct 2020 | Nov 2020 | 1 |
-7.25% | Feb 2021 | Jun 2021 | 4 |
-5.5% | Jun 2020 | Jul 2020 | 1 |