-0.77%
Today
-0.37%
This Month
-3.41%
Year To Date
-28.29%
2 Years
-0.32%
5 Years
-0.07%
Annualized
- Tom1313
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- ๐ Consumer Durables21.1%
- ๐ ๏ธ Producer Manufacturing17.84%
- ๐ชจ Non Energy Minerals14.4%
- ๐ญ Industrial Services10.8%
- ๐ฐ Finance10.14%
- ๐ป Electronic Technology8.91%
- โก Utilities6.05%
- ๐งช Process Industries5.28%
- ๐ ETFs2.53%
- ๐ต Cash1.76%
- ๐ Transportation0.36%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE25.92%
- ๐บ๐ธ Nasdaq22.76%
- ๐ญ๐ฐ Hong Kong Exchanges8.33%
- ๐ฉ๐ฐ Copenhagen Stock Exchange6.11%
- ๐ฉ๐ช FRA5.83%
- ๐ช๐ธ Bolsa De Madrid5.23%
- ๐ฌ๐ง LSE4.62%
- ๐ณ๐ฑ Euronext Amsterdam4.21%
- ๐ซ๐ฎ Helsinki Stock Exchange3.42%
- ๐ฎ๐น Borsa Italiana3.11%
- ๐จ๐ญ SIX2.17%
- ๐ณ๐ด Oslo Stock Exchange2.06%
- ๐ธ๐ช Stockholm Stock Exchange1.6%
- ๐ฆ๐บ Sydney0.98%
- ๐ซ๐ท Euronext Paris0.91%
- ๐ง๐ช Euronext Brussels0.14%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States34.12%
- ๐จ๐ณ China17.03%
- ๐ฉ๐ฐ Denmark6.11%
- ๐ฉ๐ช Germany5.83%
- ๐ช๐ธ Spain5.23%
- ๐ฌ๐ง United Kingdom4.62%
- ๐ณ๐ฑ Netherlands4.21%
- ๐ฎ๐น Italy3.11%
- ๐ซ๐ฎ Finland2.52%
- ๐ธ๐ช Sweden2.51%
- ๐จ๐ญ Switzerland2.17%
- ๐ณ๐ด Norway2.06%
- ๐ญ๐ฐ Hong Kong1.95%
- ๐ฎ๐ฑ Israel1.08%
- ๐ฆ๐บ Australia0.98%
- ๐ซ๐ท France0.91%
- ๐จ๐ฆ Canada0.29%
- ๐ง๐ช Belgium0.14%
Dividends
Dividend Yield
2.08%
29 out of 53 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() TRIG.L | 0.4% | 9.3% | $0.07 |
![]() HASI | 0.33% | 5.56% | $1.62 |
![]() ANA.MC | 0.17% | 3.33% | $3.65 |
![]() 0968.HK | 0.15% | 7.14% | $0.23 |
![]() UPM.HE | 0.13% | 5.29% | $1.5 |
![]() 00257.HK | 0.13% | 6.66% | $0.22 |
![]() AMG.NV | 0.1% | 2.47% | $0.6 |
![]() PLS.ASX | 0.09% | 8.69% | $0.25 |
![]() 0916.HK | 0.08% | 4.06% | $0.24 |
![]() 1585.HK | 0.08% | 3.58% | $0.48 |
![]() ADM | 0.07% | 4.07% | $1.9 |
![]() PRY.MI | 0.04% | 1.3% | $0.7 |
![]() ABBN.ZU | 0.04% | 1.87% | $0.87 |
![]() ROCKB.CO | 0.04% | 2.05% | $43 |
![]() NDA.DE | 0.04% | 1.66% | $1.4 |
![]() SSABAH.HE | 0.03% | 3.69% | $0.43 |
![]() NHY.OL | 0.03% | 3.29% | $2.5 |
![]() VIE.PA | 0.03% | 4.55% | $1.25 |
![]() FCX | 0.02% | 1.62% | $0.6 |
![]() OCI.NV | 0.02% | 7.49% | $4.35 |
![]() ORSTED.CO | 0.01% | 0.46% | - |
![]() NIBEB.ST | 0.01% | 0.71% | $0.65 |
![]() FIW.US | 0.01% | 0.68% | - |
![]() TOM.OL | 0.01% | 1.3% | $1.95 |
![]() TAN | 0.01% | 0.51% | - |
![]() ALO.PA | 0.01% | 1.56% | $0.24 |
![]() UMI.BR | 0.01% | 3.96% | $0.56 |
![]() PWR | 0% | 0.15% | $0.35 |
![]() ORA.US | 0% | 0.68% | $0.48 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() ADM | Pay Day | Mar 11 | $0.51 |
![]() UPM.HE | Ex-Dividend | Mar 28 | $0.78 |
![]() HASI | Ex-Dividend | Apr 4 | $0.42 |
![]() UPM.HE | Pay Day | Apr 8 | $0.78 |
![]() HASI | Pay Day | Apr 18 | $0.42 |
![]() PRY.MI | Ex-Dividend | Apr 22 | $0.84 |
![]() PRY.MI | Pay Day | Apr 24 | $0.84 |
![]() UMI.BR | Ex-Dividend | Apr 28 | $0.26 |
![]() UMI.BR | Pay Day | Apr 30 | $0.26 |
![]() TOM.OL | Ex-Dividend | May 7 | $0.19 |
![]() VIE.PA | Ex-Dividend | May 12 | $1.47 |
![]() NHY.OL | Ex-Dividend | May 12 | $2.25 |
![]() VIE.PA | Pay Day | May 14 | $1.47 |
![]() NHY.OL | Pay Day | May 20 | $2.25 |
![]() TOM.OL | Pay Day | May 20 | $0.19 |
![]() FIW.US | Pay Day | Jun 28 | $- |
![]() TAN | Pay Day | Dec 27 | $- |
Performance Metrics
Score 2.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-12.31
-12.31
-13
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-12.31
-12.31
-13
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Drawdowns
- Tom1313
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-44.84% | Feb 2021 | - | 50 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |