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-0.61%
Today
-5.57%
This Month
+7.46%
Year To Date
+9.51%
2 Years
+30.74%
5 Years
+5.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.91%
- ⛏️ Energy Minerals12.54%
- 💰 Finance8.67%
- 🍞 Consumer Non Durables8.21%
- 🚚 Transportation4.43%
- 🪨 Non Energy Minerals4.42%
- ⚡ Utilities2.91%
- 🧪 Process Industries0.73%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs52.36%
- 🇺🇸 NYSE42.34%
- 🇬🇧 LSE3.15%
- 🇺🇸 Nasdaq1.47%
- 🇫🇷 Euronext Paris0.51%
Countries Breakdown
- Country
- Total
- 🇮🇪 Ireland31.08%
- 🇺🇸 United States30.91%
- 🇬🇧 United Kingdom3.98%
- 🇦🇺 Australia2.8%
- 🇨🇦 Canada2.31%
- 🇧🇷 Brazil0.73%
- 🇨🇴 Colombia0.68%
- 🇫🇷 France0.51%
Dividends
Dividend Yield
3.13%
22 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $EC (20.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SXRH.DE | 1.38% | 6.48% | - |
 XOM | 0.27% | 3.61% | $3.76 |
 CVX | 0.2% | 4.53% | $6.28 |
 PM | 0.17% | 4.36% | $5.2 |
 BHP | 0.16% | 5.87% | $3.01 |
 ADC | 0.15% | 4.27% | $2.96 |
 EC | 0.14% | 20.81% | $1.62 |
 VICI | 0.12% | 5.86% | $1.66 |
 WEC | 0.1% | 3.58% | $3.23 |
 STAG | 0.1% | 4.37% | $1.47 |
 ULVR.L | 0.08% | 3.22% | $1.47 |
 RIO | 0.06% | 7.35% | $4.34 |
 O | 0.05% | 5.95% | $3.09 |
 UNP | 0.04% | 2.3% | $5.2 |
 PEP | 0.03% | 3.49% | $5.15 |
 CNI | 0.02% | 2.45% | $2.42 |
 DGE.L | 0.02% | 3.15% | $0.81 |
 NSC | 0.01% | 2.3% | $5.4 |
 CSX | 0.01% | 1.48% | $0.46 |
 OR.PA | 0.01% | 1.93% | $6.6 |
 FNV | 0.01% | 1.23% | $1.41 |
 CP | 0.01% | 0.78% | $0.56 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
STAG | Ex-Dividend | Dec 31 | $0.12 |
ADC | Ex-Dividend | Dec 31 | $0.25 |
O | Ex-Dividend | Jan 2 | $0.26 |
PEP | Pay Day | Jan 6 | $1.36 |
VICI | Pay Day | Jan 9 | $0.43 |
PM | Pay Day | Jan 13 | $1.35 |
O | Pay Day | Jan 15 | $0.26 |
STAG | Pay Day | Jan 15 | $0.12 |
ADC | Pay Day | Jan 15 | $0.25 |
CP | Pay Day | Jan 27 | $0.14 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
WEC | Pay Day | Mar 1 | $0.89 |
Performance Metrics
Score 5.3/10
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.39
0.39
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.33
0.33
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
0.39
0.39
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.09% | Apr 2022 | Mar 2024 | 23 |
-5.03% | Oct 2024 | - | 3 |
-3.03% | Jan 2021 | Apr 2021 | 3 |
-2.37% | Sep 2020 | Nov 2020 | 2 |
-2.33% | Feb 2020 | Apr 2020 | 2 |
-2.12% | Sep 2021 | Oct 2021 | 1 |
-2.08% | Jan 2022 | Mar 2022 | 2 |
-0.6% | Jun 2021 | Jul 2021 | 1 |
-0.11% | Nov 2021 | Dec 2021 | 1 |