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0%
Today
0%
This Month
+3.62%
Year To Date
+9.32%
2 Years
+13.08%
5 Years
+5.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.26%
- ⛏️ Energy Minerals12.31%
- ⚡ Utilities10.73%
- 📡 Communications9.15%
- 🍞 Consumer Non Durables8.65%
- 💻 Electronic Technology5.15%
- 🚚 Transportation3.38%
- 🛍️ Retail Trade3.08%
- 🏭 Industrial Services2.98%
- 🖥️ Technology Services2.29%
- 🧬 Health Technology1.38%
- 🪨 Non Energy Minerals0.56%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.48%
- 🇬🇧 LSE34.37%
- 🇭🇰 Hong Kong Exchanges7.11%
- 🇮🇹 Borsa Italiana4.85%
- 🇺🇸 Nasdaq4.72%
- 🇳🇴 Oslo Stock Exchange3.38%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom34.37%
- 🇺🇸 United States33.45%
- 🇨🇳 China7.11%
- 🇧🇷 Brazil6.73%
- 🇨🇦 Canada5.08%
- 🇮🇹 Italy4.85%
- 🇳🇴 Norway3.38%
- 🇪🇸 Spain2.65%
- 🇮🇳 India2.29%
Dividends
Dividend Yield
6.67%
38 out of 38 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.91% | 26.79% | $5.9 |
 PBR.A | 0.79% | 11.71% | $2.21 |
 RITM | 0.42% | 8.69% | $1 |
 NG.L | 0.36% | 5.61% | $0.57 |
 3988.HK | 0.35% | 6.47% | $0.26 |
 RWT | 0.35% | 10.23% | $0.64 |
 HSBA.L | 0.31% | 5.73% | $0.49 |
 VZ | 0.28% | 6.82% | $2.66 |
 LGEN.L | 0.27% | 8.52% | $0.2 |
 AV.L | 0.22% | 6.67% | $0.33 |
 HTGC | 0.17% | 7.57% | $1.6 |
 MAIN | 0.16% | 4.84% | $2.85 |
 BCE | 0.15% | 12.41% | $2.9 |
 ENB | 0.14% | 6.31% | $2.66 |
 ENI.MI | 0.13% | 7.09% | $0.94 |
 LLOY.L | 0.13% | 4.67% | $0.03 |
 T | 0.12% | 4.68% | $1.11 |
 VOD.L | 0.11% | 8.27% | $0.08 |
 ULVR.L | 0.1% | 3.17% | $1.47 |
 ENEL.MI | 0.1% | 6.28% | $0.43 |
 PFE | 0.09% | 6.37% | $1.66 |
 CWEN | 0.09% | 6.38% | $1.6 |
 KHC | 0.08% | 5.36% | $1.6 |
 CSCO | 0.08% | 2.64% | $1.58 |
 CNQ | 0.08% | 5.21% | $1.48 |
 TSCO.L | 0.08% | 3.36% | $0.12 |
 NKE | 0.08% | 1.96% | $1.45 |
 SAN | 0.08% | 2.95% | $0.13 |
 STAG | 0.08% | 4.34% | $1.47 |
 SHEL.L | 0.07% | 4.08% | $0.8 |
 TRN.MI | 0.06% | 4.31% | $0.34 |
 BA.L | 0.05% | 2.53% | $0.3 |
 02386.HK | 0.05% | 6.58% | $0.38 |
 INFY | 0.04% | 1.89% | $0.39 |
 0386.HK | 0.04% | 8.9% | $0.37 |
 SBRY.L | 0.03% | 5.15% | $0.13 |
 RMV.L | 0.03% | 1.41% | $0.09 |
 2899.HK | 0.01% | 2.26% | $0.27 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
VOD.L | Pay Day | Feb 7 | $0.02 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MAIN | Pay Day | Feb 14 | $0.25 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
PFE | Pay Day | Mar 7 | $0.43 |
STAG | Pay Day | Mar 17 | $0.12 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
Performance Metrics
Score 2.7/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-9.18
-9.18
-10
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-1.76
-1.76
-2
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-9.18
-9.18
-10
0
2
4.5
4.5
Omega Ratio
0.28
0.28
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-1.76
-1.76
-2
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.96% | Feb 2023 | Mar 2024 | 13 |
-4.4% | Oct 2024 | - | 4 |
-1.92% | Jun 2024 | Jul 2024 | 1 |