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0%
Today
0%
This Month
+7.12%
Year To Date
+63.46%
2 Years
+76.48%
5 Years
+26.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.83%
- 💻 Electronic Technology23.19%
- 🖥️ Technology Services16.88%
- 🪨 Non Energy Minerals6.64%
- 🛍️ Retail Trade5.86%
- 🍞 Consumer Non Durables5.29%
- 💇♀️ Consumer Services4.7%
- 🛠️ Producer Manufacturing3.24%
- 💵 Cash2.69%
- ⚡ Utilities2.57%
- 🚚 Transportation2.14%
- 🏭 Industrial Services1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.04%
- 🇩🇪 FRA24.26%
- 🇺🇸 Nasdaq21.84%
- 🇺🇸 NYSE17.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.59%
- 🇬🇧 United Kingdom28.29%
- 🇩🇪 Germany25.95%
- 🇧🇲 Bermuda1.92%
- 🇮🇱 Israel1.66%
- 🇮🇪 Ireland1.19%
Dividends
Dividend Yield
1.09%
33 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BATS.L (7.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.22% | 7.39% | $2.36 |
 HEI.DE | 0.1% | 2.2% | $3 |
 PLUS.L | 0.09% | 5.34% | $1.33 |
 NWG.L | 0.06% | 4.05% | $0.17 |
 III | 0.05% | 1.03% | $0.4 |
 LRE.L | 0.05% | 2.74% | $0.16 |
 SIE.DE | 0.05% | 2.52% | $4.7 |
 SAP.DE | 0.04% | 0.82% | $2.2 |
 DB | 0.04% | 2.39% | $0.49 |
 CBK.DE | 0.04% | 1.88% | $0.35 |
 RHM.DE | 0.03% | 0.76% | $5.7 |
 BBY.L | 0.03% | 2.55% | $0.12 |
 AVGO | 0.03% | 0.98% | $19.7 |
 HNR1.DE | 0.03% | 2.83% | $7.2 |
 MKS.L | 0.03% | 0.9% | $0.03 |
 NRG | 0.02% | 1.62% | $1.57 |
 SCHW | 0.02% | 1.23% | $1 |
 TRGP | 0.02% | 1.52% | $2.25 |
 META | 0.01% | 0.29% | $1 |
 DBK.DE | 0.01% | 2.38% | $0.45 |
 JUST.L | 0.01% | 1.34% | $0.02 |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 SGE.L | 0.01% | 1.53% | $0.2 |
 GNC.L | 0.01% | 1.04% | - |
 KKR | 0.01% | 0.41% | $0.67 |
 CAT | 0.01% | 1.49% | $5.31 |
 IAG.L | 0.01% | 0.61% | - |
 MTX.DE | 0.01% | 0.61% | $2 |
 RCL | 0.01% | 0.36% | - |
 PGR | 0% | 1.99% | $1.15 |
 HWM | 0% | 0.24% | $0.19 |
 ADS.DE | 0% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
BATS.L | Pay Day | Feb 3 | $0.74 |
GNC.L | Pay Day | Feb 6 | $0.02 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
SGE.L | Pay Day | Feb 11 | $0.17 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
TRGP | Pay Day | Feb 14 | $0.75 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
NRG | Pay Day | Feb 18 | $0.44 |
CAT | Pay Day | Feb 20 | $1.41 |
HWM | Pay Day | Feb 25 | $0.10 |
SCHW | Pay Day | Feb 28 | $0.27 |
Performance Metrics
Score 7.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
2.55
2.55
0
1
2
3
3
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.92
1.92
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.38% | Aug 2023 | Nov 2023 | 3 |
-6.85% | Jul 2022 | Nov 2022 | 4 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.36% | Apr 2024 | May 2024 | 1 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |