Loading...
-0.19%
Today
-0.19%
This Month
+2.52%
Year To Date
+33.45%
2 Years
+31.04%
5 Years
+25.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash18.8%
- 🪙 Cryptocurrencies11.12%
- 🪨 Non Energy Minerals10.06%
- 🖥️ Technology Services8.66%
- 🍞 Consumer Non Durables8.64%
- 💰 Finance8.39%
- 🛍️ Retail Trade7.15%
- 📊 ETFs6.85%
- ⚡ Utilities5.12%
- 🧬 Health Technology3.4%
- 🚚 Transportation3.14%
- 💇♀️ Consumer Services2.74%
- 💼 Commercial Services1.94%
- 📦 Distribution Services1.9%
- 🏭 Industrial Services1.84%
- 🧪 Process Industries0.96%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.37%
- 🇺🇸 Nasdaq21.26%
- 🇬🇧 LSE20.27%
- 🌍 Digital Currency11.12%
- 🇫🇷 Euronext Paris1.02%
- 🇪🇸 Bolsa De Madrid0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.73%
- 🇬🇧 United Kingdom26.13%
- 🇧🇷 Brazil2.22%
- 🇫🇷 France1.02%
- 🇮🇪 Ireland0.94%
- 🇪🇸 Spain0.87%
- 🇷🇺 Russia0.02%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
2.25%
31 out of 47 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.49% | 7.18% | $4.34 |
 HSBA.L | 0.27% | 5.73% | $0.49 |
 MPW | 0.26% | 9.81% | $0.6 |
 VALE | 0.18% | 9.88% | $1.33 |
 PG | 0.1% | 2.43% | $3.83 |
 TRIG.L | 0.09% | 8.61% | $0.07 |
 ENG.MC | 0.08% | 9.59% | $1.41 |
 TSCO.L | 0.08% | 3.36% | $0.12 |
 EWZ | 0.08% | 8.62% | - |
 ABF.L | 0.08% | 2.83% | $0.54 |
 SVT.L | 0.06% | 4.71% | $1.17 |
 ULVR.L | 0.06% | 3.17% | $1.47 |
 SYY | 0.05% | 2.78% | $2.01 |
 UU.L | 0.05% | 4.96% | $0.5 |
 VIE.PA | 0.05% | 4.53% | $1.25 |
 MCD | 0.03% | 2.35% | $6.53 |
 AAL.L | 0.03% | 2.74% | $0.77 |
 WM | 0.03% | 1.36% | $2.9 |
 MSFT | 0.02% | 0.76% | $3 |
 VTV | 0.02% | 2.22% | - |
 SWR.L | 0.02% | 2.15% | $1.3 |
 FXI | 0.02% | 2.83% | - |
 GGB | 0.02% | 4.81% | $0.22 |
 IAG.L | 0.02% | 0.61% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 NEE | 0.01% | 2.88% | $1.97 |
 AWK | 0.01% | 2.46% | $2.89 |
 TLT | 0.01% | 1.42% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 BND | 0.01% | 1.3% | - |
 EZJ.L | 0% | 0.88% | $0.05 |
Performance Metrics
Score 6.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
26.82
26.82
-2
0
2
27
27
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
26.82
26.82
-2
0
2
27
27
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
2.97
2.97
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.79% | Jan 2018 | - | 85 |
-20.27% | Sep 2017 | Nov 2017 | 2 |
-16.91% | Jul 2017 | Aug 2017 | 1 |