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-1.1%
Today
-4.25%
This Month
+68.51%
Year To Date
+269.74%
2 Years
+438.93%
5 Years
+70.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology97.62%
- 🛠️ Producer Manufacturing1.22%
- 💵 Cash0.89%
- 🖥️ Technology Services0.53%
- 💇♀️ Consumer Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE97.11%
- 🇺🇸 NYSE0.94%
- 🇫🇮 Helsinki Stock Exchange0.83%
- 🇺🇸 Nasdaq0.53%
- 🇳🇱 Euronext Amsterdam0.28%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom97.11%
- 🇺🇸 United States1.46%
- 🇫🇮 Finland0.83%
- 🇳🇱 Netherlands0.28%
Dividends
Dividend Yield
0.04%
4 out of 6 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOKIA.HE (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOKIA.HE | 0.03% | 3.28% | $0.13 |
 DOV | 0.01% | 1.03% | $2.04 |
 JDW.L | 0.01% | 2% | - |
 ASM.NV | 0% | 0.57% | $2.75 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JDW.L | Pay Day | Nov 28 | $0.16 |
DOV | Ex-Dividend | Nov 29 | $0.52 |
DOV | Pay Day | Dec 16 | $0.52 |
Performance Metrics
Score 9.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
4.99
4.99
0
1
2
5
5
Jensen's Alpha
55.07
55.07
-2
0
2
56
56
Omega Ratio
3.79
3.79
0
1
1.5
4
4
Treynor Ratio
4.6
4.6
0
0.75
1.25
5
5
Information Ratio
1.73
1.73
0
0.3
0.6
2
2
Calmar Ratio
4.31
4.31
0
0.3
0.6
5
5
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.73
1.73
0
0.5
1
2
2
Sortino Ratio
4.99
4.99
0
1
2
5
5
Jensen's Alpha
55.07
55.07
-2
0
2
56
56
Omega Ratio
3.79
3.79
0
1
1.5
4
4
Treynor Ratio
4.6
4.6
0
0.75
1.25
5
5
Information Ratio
1.73
1.73
0
0.3
0.6
2
2
Calmar Ratio
4.31
4.31
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.8% | May 2021 | Aug 2021 | 3 |
-9.56% | Oct 2022 | Dec 2022 | 2 |
-8.16% | May 2022 | Jun 2022 | 1 |
-7.55% | Oct 2021 | Feb 2022 | 4 |
-3.97% | Aug 2023 | Oct 2023 | 2 |
-3.83% | Mar 2024 | Apr 2024 | 1 |
-3.71% | Sep 2024 | - | 2 |
-2.85% | Jul 2022 | Sep 2022 | 2 |
-0.78% | Jun 2024 | Jul 2024 | 1 |