Loading...
-0.02%
Today
-1.42%
This Month
-1.42%
Year To Date
-0.78%
2 Years
+42.06%
5 Years
+8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.76%
- 🍞 Consumer Non Durables10.84%
- 🛍️ Retail Trade8.44%
- 💰 Finance7.51%
- 💼 Commercial Services5.9%
- 🧬 Health Technology5.89%
- 🖥️ Technology Services5.69%
- ⛏️ Energy Minerals5.47%
- 💻 Electronic Technology4.2%
- 🪨 Non Energy Minerals2.17%
- 🚚 Transportation2.1%
- 💇♀️ Consumer Services2.02%
- 🧪 Process Industries1.96%
- ⚡ Utilities1.54%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.43%
- 🇬🇧 LSE31.63%
- 🇺🇸 Nasdaq22.29%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇫🇷 Euronext Paris1.55%
- 🇫🇮 Helsinki Stock Exchange0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.96%
- 🇬🇧 United Kingdom27.31%
- 🇨🇳 China1.99%
- 🇫🇷 France1.55%
- 🇫🇮 Finland0.73%
- 🇬🇮 Gibraltar0.19%
Dividends
Dividend Yield
2.61%
40 out of 50 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NESTE.HE (9.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.19% | 9.41% | $0.2 |
 AV.L | 0.17% | 7.33% | $0.33 |
 TRIG.L | 0.16% | 8.48% | $0.07 |
 RIO.L | 0.15% | 7.01% | $3.41 |
 BP.L | 0.12% | 5.51% | $0.23 |
 TLT | 0.12% | 1.64% | - |
 OSB.L | 0.12% | 8.98% | $0.32 |
 SHEL.L | 0.1% | 4.03% | $0.8 |
 PG | 0.09% | 2.5% | $3.83 |
 TGT | 0.09% | 3.14% | $4.42 |
 IJR | 0.08% | 4.02% | - |
 TSCO.L | 0.08% | 3.49% | $0.12 |
 ADM | 0.08% | 3.91% | $1.9 |
 NESTE.HE | 0.07% | 9.75% | $1.2 |
 MIDD.L | 0.07% | 2.75% | - |
 SAN.PA | 0.06% | 3.97% | $3.76 |
 SSE.L | 0.06% | 3.97% | $0.6 |
 0968.HK | 0.06% | 8.2% | $0.23 |
 KO | 0.06% | 3.18% | $1.89 |
 GSK.L | 0.06% | 4.56% | $0.59 |
 ISTB | 0.05% | 1.33% | - |
 TLH | 0.05% | 1.5% | - |
 IJH | 0.05% | 1.73% | - |
 CSCO | 0.04% | 2.72% | $1.58 |
 AZN.L | 0.04% | 2.15% | $2.28 |
 ABF.L | 0.04% | 2.8% | $0.54 |
 ISF.L | 0.04% | 2.49% | - |
 QCOM | 0.04% | 2.13% | $3.25 |
 NXT.L | 0.04% | 2.32% | $2.07 |
 XLF | 0.03% | 1.58% | - |
 DGE.L | 0.03% | 3.32% | $0.81 |
 SPGI | 0.02% | 0.75% | $3.62 |
 NKE | 0.02% | 2.12% | $1.45 |
 XBI | 0.02% | 1.71% | - |
 V | 0.02% | 0.7% | $2.01 |
 MSFT | 0.02% | 0.75% | $3 |
 DIS | 0.02% | 0.92% | $0.75 |
 GRG.L | 0.02% | 0.91% | $0.6 |
 0700.HK | 0.01% | 0.93% | $3.4 |
 GOOGL | 0.01% | 0.31% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Jan 22 | $0.40 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SSE.L | Pay Day | Feb 27 | $0.27 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.5/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
1.78
1.78
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | - | 41 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |