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0%
Today
0%
This Month
+2.02%
Year To Date
+22.93%
2 Years
+22.93%
5 Years
+5.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash15.7%
- 🍞 Consumer Non Durables13.76%
- ⛏️ Energy Minerals11.14%
- 💰 Finance9.58%
- 🏭 Industrial Services8.97%
- ⚡ Utilities8.01%
- 🖥️ Technology Services6.04%
- 🧪 Process Industries5.36%
- 📡 Communications5.21%
- 💼 Commercial Services4.46%
- 🚗 Consumer Durables4.37%
- 🚚 Transportation4.11%
- 🛍️ Retail Trade4.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.02%
- 🇬🇧 LSE26.91%
- 🇺🇸 Nasdaq18.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.16%
- 🇬🇧 United Kingdom23.33%
- 🇨🇳 China2.64%
Dividends
Dividend Yield
2.54%
18 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (10.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.29% | 8.11% | $1.62 |
 MO | 0.28% | 7.66% | $3.92 |
 PHNX.L | 0.24% | 10.22% | $0.53 |
 BATS.L | 0.22% | 7.39% | $2.36 |
 VZ | 0.21% | 6.82% | $2.66 |
 KMI | 0.19% | 4.18% | $1.14 |
 DEC.L | 0.19% | 5.23% | $1.83 |
 VOD.L | 0.17% | 8.27% | $0.08 |
 DOW | 0.15% | 7.17% | $2.8 |
 NG.L | 0.15% | 5.61% | $0.57 |
 KO | 0.1% | 3.06% | $1.89 |
 TRGP | 0.08% | 1.52% | $2.25 |
 DGE.L | 0.07% | 3.31% | $0.81 |
 BKR | 0.06% | 1.41% | $0.82 |
 ALB | 0.06% | 1.91% | $1.6 |
 DAL | 0.03% | 0.74% | $0.3 |
 MSFT | 0.02% | 0.76% | $3 |
 GRG.L | 0.02% | 0.88% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BATS.L | Pay Day | Feb 3 | $0.74 |
VOD.L | Pay Day | Feb 7 | $0.02 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
TRGP | Pay Day | Feb 14 | $0.75 |
KMI | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
BKR | Pay Day | Feb 21 | $0.23 |
DEC.L | Ex-Dividend | Feb 27 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
DEC.L | Pay Day | Mar 31 | $0.29 |
Performance Metrics
Score 6.8/10
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
58.28
58.28
-2
0
2
59
59
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
33.05
33.05
0
0.75
1.25
34
34
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.12
0.12
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
58.28
58.28
-2
0
2
59
59
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
33.05
33.05
0
0.75
1.25
34
34
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.85% | Jan 2018 | - | 85 |