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0%
Today
0%
This Month
+2.94%
Year To Date
+2.76%
2 Years
+5.08%
5 Years
-1.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables18.48%
- 💻 Electronic Technology14.89%
- 💇♀️ Consumer Services10.5%
- 💰 Finance10.06%
- 🚗 Consumer Durables9.45%
- 🧬 Health Technology7.62%
- 🖥️ Technology Services7.11%
- 🛠️ Producer Manufacturing5.94%
- 💼 Commercial Services3.96%
- ⛏️ Energy Minerals3.51%
- ⚡ Utilities3.07%
- 💵 Cash2.6%
- 📦 Distribution Services2.28%
- 🪨 Non Energy Minerals0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.56%
- 🇺🇸 Nasdaq32.37%
- 🇭🇰 Hong Kong Exchanges9.71%
- 🇫🇷 Euronext Paris4.6%
- 🇮🇹 Borsa Italiana4.2%
- 🇨🇭 SIX3.83%
- 🇬🇧 LSE3.72%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇸🇪 Stockholm Stock Exchange0.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.39%
- 🇨🇳 China9.71%
- 🇫🇷 France4.6%
- 🇮🇹 Italy4.2%
- 🇨🇭 Switzerland3.83%
- 🇬🇧 United Kingdom3.53%
- 🇳🇱 Netherlands2.66%
- 🇩🇰 Denmark2.55%
- 🇸🇪 Sweden0.99%
- 🇷🇺 Russia0.19%
Dividends
Dividend Yield
2.45%
29 out of 36 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.24% | 8.61% | $0.07 |
 ARE | 0.16% | 5.33% | $5.02 |
 FBK.MI | 0.16% | 3.75% | $0.69 |
 NESN.ZU | 0.15% | 3.86% | $3 |
 BKH | 0.14% | 4.47% | $2.55 |
 PEP | 0.13% | 3.54% | $5.15 |
 EVR.L | 0.13% | 17.85% | - |
 KO | 0.12% | 3.06% | $1.89 |
 MNODL.L | 0.12% | 473.72% | - |
 MCD | 0.1% | 2.35% | $6.53 |
 TXN | 0.1% | 2.88% | $5.14 |
 NFG | 0.1% | 2.91% | $2 |
 HRL | 0.09% | 3.79% | $1.12 |
 MC.PA | 0.09% | 1.85% | $13 |
 JNJ | 0.08% | 3.26% | $4.81 |
 SBUX | 0.08% | 2.19% | $2.24 |
 GPC | 0.08% | 3.44% | $3.9 |
 INTC | 0.06% | 2.57% | $0.5 |
 SVSTL.L | 0.06% | 2546.05% | - |
 ROK | 0.05% | 1.82% | $5 |
 01211.HK | 0.04% | 1.25% | $3.41 |
 EVO.ST | 0.04% | 3.61% | $31.03 |
 MSCI | 0.03% | 1.11% | $5.96 |
 NVO | 0.03% | 1.21% | $0.98 |
 ZTS | 0.03% | 1.05% | $1.67 |
 ASML.NV | 0.02% | 0.89% | $6.1 |
 SGGD.L | 0.01% | 12.46% | - |
 GOOGL | 0.01% | 0.29% | $0.2 |
 ROSNL.L | 0.01% | 21.42% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
HRL | Pay Day | Feb 18 | $0.29 |
BKH | Ex-Dividend | Feb 18 | $0.68 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
SBUX | Pay Day | Feb 28 | $0.61 |
MSCI | Pay Day | Feb 28 | $1.80 |
BKH | Pay Day | Mar 1 | $0.68 |
JNJ | Pay Day | Mar 4 | $1.24 |
ZTS | Pay Day | Mar 4 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-10.47
-10.47
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-10.47
-10.47
-11
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.22% | May 2021 | - | 45 |
-32.68% | Feb 2018 | Nov 2020 | 33 |