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0%
Today
-1.02%
This Month
+5.46%
Year To Date
+8.68%
2 Years
+72.23%
5 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs19.6%
- 💵 Cash17.17%
- 🍞 Consumer Non Durables13.07%
- 🛍️ Retail Trade8.34%
- 💰 Finance6.33%
- 🧬 Health Technology5.89%
- 💼 Commercial Services5.63%
- 🖥️ Technology Services5.38%
- ⛏️ Energy Minerals5.29%
- 💻 Electronic Technology4.19%
- 🪨 Non Energy Minerals2.15%
- 🧪 Process Industries2.13%
- ⚡ Utilities1.77%
- 💇♀️ Consumer Services1.67%
- 🚚 Transportation1.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.71%
- 🇬🇧 LSE27.01%
- 🇺🇸 Nasdaq21.52%
- 🇭🇰 Hong Kong Exchanges2.13%
- 🇫🇷 Euronext Paris1.56%
- 🇫🇮 Helsinki Stock Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.47%
- 🇬🇧 United Kingdom26.85%
- 🇨🇳 China2.29%
- 🇫🇷 France1.56%
- 🇫🇮 Finland0.83%
- 🇬🇮 Gibraltar0.16%
Dividends
Dividend Yield
2.08%
35 out of 42 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.18% | 9.26% | $0.2 |
 AV.L | 0.16% | 7.1% | $0.33 |
 TRIG.L | 0.14% | 6.82% | $0.07 |
 RIO.L | 0.14% | 6.63% | $3.41 |
 BP.L | 0.12% | 5.66% | $0.23 |
 TLT | 0.1% | 1.28% | - |
 PG | 0.09% | 2.31% | $3.83 |
 TGT | 0.08% | 2.8% | $4.42 |
 TSCO.L | 0.08% | 3.51% | $0.12 |
 SHEL.L | 0.07% | 3.06% | $0.8 |
 ADM | 0.07% | 3.36% | $1.9 |
 SAN.PA | 0.06% | 3.76% | $3.76 |
 SSE.L | 0.06% | 3.29% | $0.6 |
 NESTE.HE | 0.06% | 7% | $1.2 |
 0968.HK | 0.06% | 6.81% | $0.23 |
 KO | 0.06% | 2.75% | $1.89 |
 GSK.L | 0.05% | 4.06% | $0.59 |
 ISTB | 0.05% | 1.28% | - |
 TLH | 0.05% | 1.3% | - |
 AZN.L | 0.04% | 1.99% | $2.28 |
 CSCO | 0.04% | 2.93% | $1.58 |
 ABF.L | 0.04% | 2.31% | $0.54 |
 TSN | 0.04% | 3.33% | $1.96 |
 QCOM | 0.04% | 1.94% | $3.25 |
 NXT.L | 0.04% | 2.12% | $2.07 |
 DGE.L | 0.03% | 3.14% | $0.81 |
 SPGI | 0.02% | 0.7% | $3.62 |
 NKE | 0.02% | 1.8% | $1.45 |
 XBI | 0.02% | 1.63% | - |
 V | 0.02% | 0.75% | $2.01 |
 MSFT | 0.02% | 0.74% | $3 |
 GRG.L | 0.02% | 0.68% | $0.6 |
 DIS | 0.01% | 0.8% | $0.75 |
 0700.HK | 0.01% | 0.78% | $3.4 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
0968.HK | Pay Day | Oct 16 | $0.01 |
DGE.L | Pay Day | Oct 17 | $0.81 |
PG | Ex-Dividend | Oct 18 | $1.01 |
CSCO | Pay Day | Oct 23 | $0.40 |
PG | Pay Day | Nov 15 | $1.01 |
TGT | Ex-Dividend | Nov 20 | $1.12 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
TSCO.L | Pay Day | Nov 22 | $0.06 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
TSN | Ex-Dividend | Nov 29 | $0.49 |
NXT.L | Ex-Dividend | Dec 5 | $0.99 |
TGT | Pay Day | Dec 10 | $1.12 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
TSN | Pay Day | Dec 13 | $0.49 |
NXT.L | Pay Day | Jan 3 | $0.99 |
Performance Metrics
Score 5.8/10
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.47
0.47
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.38
1.38
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Aug 2021 | - | 38 |
-22.63% | Jul 2018 | Oct 2019 | 15 |
-3.82% | Jan 2021 | May 2021 | 4 |
-1.75% | Apr 2018 | May 2018 | 1 |