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0%
Today
0%
This Month
+2.61%
Year To Date
+34.81%
2 Years
+9.93%
5 Years
+4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables25.8%
- 💰 Finance19.96%
- 💻 Electronic Technology19.2%
- 🖥️ Technology Services17.98%
- 🪨 Non Energy Minerals7.18%
- 📡 Communications3.67%
- 🧬 Health Technology3.24%
- 🛍️ Retail Trade2.39%
- 📊 ETFs0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE43%
- 🇺🇸 Nasdaq24.62%
- 🇺🇸 NYSE20.53%
- 🇭🇰 Hong Kong Exchanges7.38%
- 🇩🇪 FRA4.47%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom34.7%
- 🇺🇸 United States30.37%
- 🇰🇷 South Korea11.1%
- 🇨🇳 China7.97%
- 🇩🇪 Germany5.28%
- 🇯🇵 Japan5.12%
- 🇨🇦 Canada4.89%
Dividends
Dividend Yield
2.89%
22 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BLND.L | 0.54% | 6.09% | $0.23 |
 LAND | 0.45% | 5.17% | $0.56 |
 PSN.L | 0.42% | 4.76% | $0.6 |
 MBG.DE | 0.4% | 9% | $5.3 |
 BTRW.L | 0.22% | 3.55% | $0.28 |
 SMSN.L | 0.16% | 2.7% | $23.68 |
 MSLH.L | 0.15% | 3.19% | $0.08 |
 TM | 0.13% | 2.58% | $4.64 |
 DELL | 0.07% | 1.72% | $1.63 |
 KGF.L | 0.06% | 5.05% | $0.12 |
 0700.HK | 0.06% | 0.85% | $3.4 |
 TMUS | 0.05% | 1.31% | $1.95 |
 CRH.L | 0.03% | 1.3% | $1.61 |
 HWDN.L | 0.03% | 2.58% | $0.21 |
 SVS.L | 0.03% | 2.15% | $0.23 |
 BKG.L | 0.02% | 1.77% | $0.92 |
 MSFT | 0.02% | 0.76% | $3 |
 TPK.L | 0.02% | 1.54% | $0.18 |
 QCOM | 0.01% | 1.97% | $3.25 |
 VOO | 0.01% | 1.26% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-7.29
-7.29
-8
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.02% | Apr 2022 | Mar 2024 | 23 |
-5.38% | Apr 2024 | Jul 2024 | 3 |
-4.19% | Dec 2024 | - | 2 |
-1.97% | Oct 2024 | Nov 2024 | 1 |