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+0.27%
Today
+0.91%
This Month
+14.69%
Year To Date
+89.31%
2 Years
+52.15%
5 Years
+21.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.53%
- 💻 Electronic Technology6.9%
- 🧬 Health Technology5.95%
- 🛍️ Retail Trade4.35%
- 💰 Finance3.83%
- 💵 Cash3.3%
- ⛏️ Energy Minerals2.99%
- 🖥️ Technology Services0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE71.53%
- 🇺🇸 NYSE17.13%
- 🇺🇸 Nasdaq7.86%
Countries Breakdown
- Country
- Total
- 🇮🇪 Ireland35.61%
- 🇺🇸 United States17.13%
- 🇳🇱 Netherlands6.9%
- 🇰🇾 Cayman Islands0.96%
Dividends
Dividend Yield
1.27%
7 out of 9 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY5.L | 0.42% | 1.17% | - |
 CVS | 0.2% | 4.68% | $2.54 |
 ARE | 0.19% | 4.93% | $5.02 |
 PFE | 0.17% | 6.74% | $1.66 |
 DVN | 0.11% | 3.79% | $2.05 |
 JNJ | 0.11% | 3.21% | $4.81 |
 ASML | 0.06% | 0.87% | $5.57 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
PFE | Pay Day | Dec 2 | $0.42 |
JNJ | Pay Day | Dec 10 | $1.24 |
DVN | Ex-Dividend | Dec 13 | $0.22 |
DVN | Pay Day | Dec 30 | $0.22 |
Performance Metrics
Score 6.7/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
7.56
7.56
-2
0
2
8
8
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
7.56
7.56
-2
0
2
8
8
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.86% | Mar 2022 | Feb 2023 | 11 |
-5.16% | Jul 2023 | Oct 2023 | 3 |
-4.46% | Mar 2024 | Jun 2024 | 3 |
-1.1% | Sep 2024 | - | 2 |