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+0.3%
Today
+0.3%
This Month
-0.39%
Year To Date
+1.8%
2 Years
+20.9%
5 Years
+8.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.86%
- 🍞 Consumer Non Durables10.78%
- 💰 Finance8.25%
- 🛍️ Retail Trade7.59%
- 💼 Commercial Services6.38%
- 💵 Cash5.59%
- 🖥️ Technology Services5.5%
- ⛏️ Energy Minerals5.42%
- 🧬 Health Technology4.49%
- 💻 Electronic Technology4.19%
- 🪨 Non Energy Minerals2.04%
- 🧪 Process Industries1.83%
- 💇♀️ Consumer Services1.76%
- ⚡ Utilities1.55%
- 🚚 Transportation1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.04%
- 🇬🇧 LSE31.05%
- 🇺🇸 Nasdaq21.73%
- 🇭🇰 Hong Kong Exchanges2.24%
- 🇫🇷 Euronext Paris1.6%
- 🇫🇮 Helsinki Stock Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.16%
- 🇬🇧 United Kingdom26.52%
- 🇨🇳 China2.39%
- 🇫🇷 France1.6%
- 🇫🇮 Finland0.48%
- 🇬🇮 Gibraltar0.13%
Dividends
Dividend Yield
3.02%
42 out of 48 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NESTE.HE (9.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.32% | 4.06% | - |
 LGEN.L | 0.2% | 8.78% | $0.2 |
 AV.L | 0.17% | 6.39% | $0.33 |
 ISTB | 0.16% | 3.84% | - |
 TRIG.L | 0.15% | 8.85% | $0.07 |
 RIO.L | 0.14% | 6.72% | $3.41 |
 BP.L | 0.13% | 5.6% | $0.23 |
 OSB.L | 0.12% | 7.7% | $0.32 |
 XLE | 0.1% | 3.16% | - |
 SHEL.L | 0.1% | 3.89% | $0.8 |
 PG | 0.09% | 2.39% | $3.83 |
 TGT | 0.09% | 4.25% | $4.42 |
 TSCO.L | 0.08% | 3.79% | $0.12 |
 MIDD.L | 0.08% | 3.08% | - |
 ADM | 0.08% | 4.22% | $1.9 |
 ISF.L | 0.06% | 3.42% | - |
 SAN.PA | 0.06% | 3.91% | $3.76 |
 SSE.L | 0.06% | 3.91% | $0.6 |
 KO | 0.06% | 2.77% | $1.89 |
 0968.HK | 0.06% | 8.33% | $0.23 |
 GRG.L | 0.06% | 3.88% | $0.6 |
 KRE | 0.05% | 2.52% | - |
 ABF.L | 0.05% | 3.23% | $0.54 |
 XLU | 0.05% | 2.83% | - |
 NESTE.HE | 0.05% | 9.55% | $1.2 |
 AZN.L | 0.04% | 2.2% | $2.28 |
 CSCO | 0.04% | 2.62% | $1.58 |
 NXT.L | 0.04% | 2.08% | $2.07 |
 QCOM | 0.04% | 2.22% | $3.25 |
 IJR | 0.04% | 2.12% | - |
 IJH | 0.03% | 1.34% | - |
 XLF | 0.03% | 1.32% | - |
 DGE.L | 0.03% | 3.91% | $0.81 |
 XLV | 0.03% | 1.54% | - |
 NKE | 0.02% | 2.39% | $1.45 |
 SPGI | 0.02% | 0.72% | $3.62 |
 V | 0.02% | 0.65% | $2.01 |
 MSFT | 0.02% | 0.85% | $3 |
 DIS | 0.02% | 1.03% | $0.75 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 GOOGL | 0.01% | 0.51% | $0.2 |
 XBI | 0% | 0.15% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Ex-Dividend | Apr 3 | $0.41 |
NESTE.HE | Pay Day | Apr 3 | $0.21 |
RIO.L | Pay Day | Apr 17 | $2.25 |
CSCO | Pay Day | Apr 23 | $0.41 |
DGE.L | Pay Day | Apr 24 | $0.50 |
LGEN.L | Ex-Dividend | Apr 24 | $0.20 |
GRG.L | Ex-Dividend | May 1 | $0.64 |
ISTB | Pay Day | May 7 | $- |
SAN.PA | Ex-Dividend | May 12 | $4.26 |
OSB.L | Pay Day | May 13 | $0.30 |
SAN.PA | Pay Day | May 14 | $4.26 |
TGT | Ex-Dividend | May 14 | $1.12 |
MSFT | Ex-Dividend | May 15 | $0.83 |
0700.HK | Ex-Dividend | May 16 | $0.58 |
0700.HK | Pay Day | May 30 | $0.58 |
GRG.L | Pay Day | May 30 | $0.64 |
TGT | Pay Day | Jun 1 | $1.12 |
LGEN.L | Pay Day | Jun 5 | $0.20 |
MSFT | Pay Day | Jun 12 | $0.83 |
IJH | Pay Day | Jun 17 | $- |
IJR | Pay Day | Jun 17 | $- |
DIS | Ex-Dividend | Jun 24 | $0.50 |
XLE | Pay Day | Jun 26 | $- |
XLU | Pay Day | Jun 26 | $- |
XLV | Pay Day | Jun 26 | $- |
XBI | Pay Day | Jun 26 | $- |
KRE | Pay Day | Jun 26 | $- |
NXT.L | Ex-Dividend | Jul 3 | $2.04 |
DIS | Pay Day | Jul 23 | $0.50 |
NXT.L | Pay Day | Aug 1 | $2.04 |
Performance Metrics
Score 5.4/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
1.81
1.81
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.27
High:
BP.L
311.51BP.LLow:
RGEN
-281.61RGENDetails
PEG Ratio
173.17
High:
SAN.PA
783.93SAN.PALow:
SSE.L
3.86SSE.LDetails
Price/Book
5.66
High:
V
18.11VLow:
EVOK.L
-3.92EVOK.LDetails
Price/Sales
3.86
High:V
18.68VLow:EVOK.L
0.13EVOK.LDetails
Price/CF
17.04
High:
OSB.L
56.01OSB.LLow:BP.L
2.83BP.LDetails
Price/FCF
39.45
High:
NESTE.HE
548.5NESTE.HELow:OSB.L
2.59OSB.LDetails
P/E Ratio
26.27
High:BP.L
311.51BP.LLow:RGEN
-281.61RGENDetails
PEG Ratio
173.17
High:SAN.PA
783.93SAN.PALow:SSE.L
3.86SSE.LDetails
Price/Book
5.66
High:V
18.11VLow:EVOK.L
-3.92EVOK.LDetails
Price/Sales
3.86
High:V
18.68VLow:EVOK.L
0.13EVOK.LDetails
Price/CF
17.04
High:OSB.L
56.01OSB.LLow:BP.L
2.83BP.LDetails
Price/FCF
39.45
High:NESTE.HE
548.5NESTE.HELow:OSB.L
2.59OSB.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | - | 43 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |