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-0.06%
Today
-0.06%
This Month
+3.38%
Year To Date
+59.51%
2 Years
+58.95%
5 Years
+23.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.45%
- 💻 Electronic Technology14.53%
- 🧬 Health Technology11.04%
- 🍞 Consumer Non Durables9.55%
- 🖥️ Technology Services8.95%
- 📊 ETFs7.13%
- 🚗 Consumer Durables7.11%
- ⚡ Utilities5.16%
- 🛍️ Retail Trade3.92%
- 💼 Commercial Services3.59%
- 🪙 Cryptocurrencies3.5%
- 🏭 Industrial Services2.27%
- 💇♀️ Consumer Services1.78%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.09%
- 🇬🇧 LSE30.64%
- 🇺🇸 Nasdaq13.65%
- 🇩🇪 Xetra ETFs4.4%
- 🌍 Digital Currency3.5%
- 🇪🇸 Bolsa De Madrid2.94%
- 🇩🇰 Copenhagen Stock Exchange1.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.96%
- 🇬🇧 United Kingdom31.73%
- 🇱🇺 Luxembourg7.16%
- 🇨🇦 Canada3.94%
- 🇪🇸 Spain2.94%
- 🇩🇰 Denmark1.75%
- 🇸🇬 Singapore0.98%
- 🇯🇵 Japan0.88%
Dividends
Dividend Yield
2.07%
27 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (10.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NG.L | 0.23% | 5.61% | $0.57 |
 PHNX.L | 0.21% | 10.22% | $0.53 |
 GAW.L | 0.17% | 3.62% | $5.5 |
 O | 0.14% | 5.73% | $3.09 |
 ULVR.L | 0.13% | 3.17% | $1.47 |
 GSK.L | 0.12% | 4.35% | $0.59 |
 PSN.L | 0.11% | 4.76% | $0.6 |
 GRI.L | 0.1% | 3.56% | $0.07 |
 BAM | 0.1% | 2.57% | $1.41 |
 BARC.L | 0.1% | 2.77% | $0.08 |
 MRK | 0.08% | 3.2% | $3.04 |
 AVGO | 0.08% | 0.98% | $19.7 |
 DEO | 0.07% | 3.43% | $3.99 |
 ITX.MC | 0.07% | 2.36% | $1.11 |
 BAC | 0.07% | 2.2% | $0.96 |
 KO | 0.06% | 3.06% | $1.89 |
 WM | 0.03% | 1.36% | $2.9 |
 AXP | 0.03% | 0.88% | $2.6 |
 NEE | 0.03% | 2.88% | $1.97 |
 SPY5.L | 0.03% | 1.04% | - |
 NOVO-B.CO | 0.03% | 1.62% | $9.4 |
 LLY | 0.03% | 0.67% | $4.86 |
 MA | 0.02% | 0.49% | $2.46 |
 MU | 0.02% | 0.5% | $0.46 |
 GRG.L | 0.01% | 0.88% | $0.6 |
 SONY | 0% | 0.41% | $0.49 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Performance Metrics
Score 7.1/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.52
1.52
0
0.5
1
2
2
Sortino Ratio
3.21
3.21
0
1
2
4
4
Jensen's Alpha
3.11
3.11
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
3.08
3.08
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.1% | Aug 2023 | Nov 2023 | 3 |
-4.56% | Apr 2024 | Jun 2024 | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.45% | Feb 2023 | Mar 2023 | 1 |