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0%
Today
0%
This Month
+3.75%
Year To Date
+9.41%
2 Years
+8.31%
5 Years
+2.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.73%
- 🍞 Consumer Non Durables9.68%
- 🧪 Process Industries9.66%
- ⚡ Utilities8.53%
- 🪨 Non Energy Minerals8.3%
- 🚚 Transportation7.92%
- 🛍️ Retail Trade6.71%
- 💻 Electronic Technology5.83%
- 🚗 Consumer Durables4.55%
- 🧬 Health Technology4.53%
- 🛠️ Producer Manufacturing4.21%
- 🖥️ Technology Services2.21%
- 💇♀️ Consumer Services1.97%
- ⛏️ Energy Minerals1.65%
- 🏭 Industrial Services1.48%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.68%
- 🇬🇧 LSE20.71%
- 🇺🇸 Nasdaq9.9%
- 🇨🇭 SIX6.54%
- 🇭🇰 Hong Kong Exchanges6.16%
- 🇦🇺 Sydney5.29%
- 🇸🇪 Stockholm Stock Exchange4.53%
- 🇳🇴 Oslo Stock Exchange4.48%
- 🇪🇸 Bolsa De Madrid3.81%
- 🇫🇷 Euronext Paris3.1%
- 🇩🇰 Copenhagen Stock Exchange1.85%
- 🇫🇮 Helsinki Stock Exchange1.5%
- 🇧🇪 Euronext Brussels1.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.83%
- 🇬🇧 United Kingdom19.34%
- 🇦🇺 Australia6.66%
- 🇨🇭 Switzerland6.54%
- 🇨🇳 China6.16%
- 🇦🇷 Argentina4.03%
- 🇪🇸 Spain3.81%
- 🇬🇷 Greece3.73%
- 🇫🇮 Finland3.48%
- 🇫🇷 France3.1%
- 🇸🇪 Sweden2.55%
- 🇧🇲 Bermuda2.35%
- 🇮🇱 Israel2.3%
- 🇮🇳 India2.21%
- 🇳🇴 Norway2.13%
- 🇩🇰 Denmark1.85%
- 🇱🇺 Luxembourg1.62%
- 🇨🇦 Canada1.56%
- 🇧🇪 Belgium1.4%
- 🇨🇱 Chile1.4%
- 🇧🇷 Brazil0.9%
Dividends
Dividend Yield
4.68%
54 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $SBLK (16.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMA | 0.31% | 7.66% | $2.82 |
 GOGL.OL | 0.28% | 12% | $8.68 |
 WBA | 0.24% | 9.73% | $1.46 |
 SBLK | 0.23% | 16.27% | $1.82 |
 06862.HK | 0.17% | 8.42% | $0.82 |
 NDA_SE.ST | 0.16% | 8.02% | $10.62 |
 3988.HK | 0.16% | 6.47% | $0.26 |
 FMG.ASX | 0.12% | 10.3% | $2.08 |
 ANZ.ASX | 0.11% | 5.44% | $1.77 |
 IIPR | 0.11% | 10.49% | $7.34 |
 BARC.L | 0.1% | 2.77% | $0.08 |
 PETS.L | 0.1% | 5.77% | $0.13 |
 SGP.ASX | 0.09% | 4.77% | $0.22 |
 DAC | 0.09% | 4.1% | $3.15 |
 NG.L | 0.09% | 5.61% | $0.57 |
 MAERSKB.CO | 0.09% | 4.86% | $515 |
 0914.HK | 0.09% | 5.04% | $1.04 |
 TSCO.L | 0.09% | 3.36% | $0.12 |
 KHC | 0.08% | 5.36% | $1.6 |
 BHP.L | 0.08% | 5.84% | $1.26 |
 UPM.HE | 0.08% | 5.28% | $1.5 |
 O | 0.08% | 5.73% | $3.09 |
 ICL | 0.08% | 3.32% | $0.21 |
 PNN.L | 0.07% | 7.77% | $0.44 |
 VIE.PA | 0.07% | 4.53% | $1.25 |
 CVX | 0.07% | 4.42% | $6.28 |
 GAW.L | 0.07% | 3.62% | $5.5 |
 IBE.MC | 0.07% | 3.46% | $0.45 |
 NTR | 0.07% | 4.27% | $2.14 |
 NEE | 0.07% | 2.88% | $1.97 |
 DG.PA | 0.06% | 4.31% | $4.5 |
 MMM | 0.06% | 2.37% | $5.21 |
 MOWI.OL | 0.06% | 2.9% | $6.9 |
 ULVR.L | 0.06% | 3.17% | $1.47 |
 SKA-B.ST | 0.06% | 2.32% | $5.5 |
 SAN.MC | 0.06% | 3.19% | $0.14 |
 GSK.L | 0.06% | 4.35% | $0.59 |
 AGRO | 0.06% | 3.52% | $0.33 |
 BA.L | 0.06% | 2.53% | $0.3 |
 TXN | 0.05% | 2.88% | $5.14 |
 NESN.ZU | 0.05% | 3.86% | $3 |
 BAC | 0.05% | 2.2% | $0.96 |
 LMT | 0.05% | 2.79% | $12.45 |
 SQM | 0.05% | 3.45% | $1.36 |
 BG | 0.04% | 3.57% | $2.7 |
 GGB | 0.04% | 4.81% | $0.22 |
 CVGW | 0.04% | 2.62% | $0.4 |
 INFY | 0.04% | 1.89% | $0.39 |
 AAL.L | 0.04% | 2.74% | $0.77 |
 GEBN.ZU | 0.04% | 2.49% | $12.7 |
 BARN.ZU | 0.04% | 2.89% | $29 |
 XRAY | 0.03% | 3.24% | $0.6 |
 ABI.BR | 0.02% | 1.2% | $0.57 |
 STMN.ZU | 0.01% | 0.65% | $0.85 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
TXN | Pay Day | Feb 11 | $1.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
BG | Ex-Dividend | Feb 18 | $0.68 |
GAW.L | Pay Day | Feb 28 | $1.89 |
SGP.ASX | Pay Day | Feb 28 | $0.05 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BG | Pay Day | Mar 4 | $0.68 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CVX | Pay Day | Mar 10 | $1.71 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
PNN.L | Pay Day | Apr 4 | $0.18 |
Performance Metrics
Score 2.6/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-5.19
-5.19
-6
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.44% | Aug 2022 | May 2024 | 21 |
-8.65% | May 2021 | Dec 2021 | 7 |
-7.27% | Oct 2024 | - | 4 |
-4.99% | Jun 2024 | Sep 2024 | 3 |