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-0.04%
Today
-0.36%
This Month
+2.79%
Year To Date
+3.25%
2 Years
+65.09%
5 Years
+9.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.74%
- 💵 Cash17.34%
- 🍞 Consumer Non Durables12.83%
- 🛍️ Retail Trade7.73%
- 💰 Finance6.31%
- 💼 Commercial Services5.91%
- 🖥️ Technology Services5.53%
- 🧬 Health Technology5.38%
- ⛏️ Energy Minerals5.12%
- 💻 Electronic Technology4.1%
- 🪨 Non Energy Minerals2.14%
- 💇♀️ Consumer Services2.03%
- 🧪 Process Industries2.01%
- ⚡ Utilities1.67%
- 🚚 Transportation1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.02%
- 🇬🇧 LSE26.04%
- 🇺🇸 Nasdaq21.84%
- 🇭🇰 Hong Kong Exchanges2%
- 🇫🇷 Euronext Paris1.46%
- 🇫🇮 Helsinki Stock Exchange0.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.24%
- 🇬🇧 United Kingdom25.89%
- 🇨🇳 China2.14%
- 🇫🇷 France1.46%
- 🇫🇮 Finland0.75%
- 🇬🇮 Gibraltar0.15%
Dividends
Dividend Yield
2.08%
35 out of 42 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.19% | 9.53% | $0.2 |
 TRIG.L | 0.15% | 7.37% | $0.07 |
 RIO.L | 0.15% | 6.89% | $3.41 |
 BP.L | 0.12% | 6.15% | $0.23 |
 SHEL.L | 0.1% | 4.2% | $0.8 |
 TLT | 0.1% | 1.28% | - |
 PG | 0.09% | 2.32% | $3.83 |
 TGT | 0.09% | 3.65% | $4.42 |
 TSCO.L | 0.08% | 3.6% | $0.12 |
 AV.L | 0.08% | 3.39% | $0.33 |
 ADM | 0.08% | 3.74% | $1.9 |
 NESTE.HE | 0.06% | 8.44% | $1.2 |
 SAN.PA | 0.06% | 4.16% | $3.76 |
 SSE.L | 0.06% | 3.63% | $0.6 |
 0968.HK | 0.06% | 7.67% | $0.23 |
 KO | 0.06% | 3.08% | $1.89 |
 GSK.L | 0.05% | 4.68% | $0.59 |
 ISTB | 0.05% | 1.28% | - |
 TLH | 0.05% | 1.3% | - |
 CSCO | 0.04% | 2.78% | $1.58 |
 AZN.L | 0.04% | 2.36% | $2.28 |
 ABF.L | 0.04% | 2.51% | $0.54 |
 TSN | 0.04% | 3.11% | $1.96 |
 QCOM | 0.04% | 2.17% | $3.25 |
 NXT.L | 0.04% | 2.32% | $2.07 |
 DGE.L | 0.03% | 3.41% | $0.81 |
 SPGI | 0.02% | 0.72% | $3.62 |
 NKE | 0.02% | 2.06% | $1.45 |
 XBI | 0.02% | 1.63% | - |
 V | 0.02% | 0.7% | $2.01 |
 MSFT | 0.02% | 0.74% | $3 |
 GRG.L | 0.02% | 0.73% | $0.6 |
 DIS | 0.01% | 0.72% | $0.75 |
 0700.HK | 0.01% | 0.83% | $3.4 |
 GOOGL | 0.01% | 0.34% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TSCO.L | Pay Day | Nov 22 | $0.06 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
KO | Ex-Dividend | Nov 29 | $0.48 |
TSN | Ex-Dividend | Nov 29 | $0.49 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
V | Pay Day | Dec 2 | $0.59 |
NXT.L | Ex-Dividend | Dec 5 | $0.99 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
GOOGL | Ex-Dividend | Dec 9 | $0.20 |
TGT | Pay Day | Dec 10 | $1.12 |
SPGI | Pay Day | Dec 11 | $0.91 |
ABF.L | Ex-Dividend | Dec 12 | $0.35 |
ADM | Pay Day | Dec 12 | $0.50 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSN | Pay Day | Dec 13 | $0.49 |
GOOGL | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
QCOM | Pay Day | Dec 19 | $0.85 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
NKE | Pay Day | Jan 2 | $0.40 |
SSE.L | Ex-Dividend | Jan 2 | $0.27 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
NXT.L | Pay Day | Jan 3 | $0.99 |
GSK.L | Pay Day | Jan 9 | $0.20 |
ABF.L | Pay Day | Jan 10 | $0.35 |
CSCO | Pay Day | Jan 22 | $0.40 |
SSE.L | Pay Day | Feb 27 | $0.27 |
Performance Metrics
Score 5.7/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
2.25
2.25
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
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 |
|---|---|---|---|
-24.54% | Aug 2021 | - | 39 |
-22.63% | Jul 2018 | Oct 2019 | 15 |
-3.82% | Jan 2021 | May 2021 | 4 |
-1.75% | Apr 2018 | May 2018 | 1 |