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+3873.05%
Today
+3925.49%
This Month
+4528.31%
Year To Date
+8877.02%
2 Years
+23840.69%
5 Years
+195.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous30.95%
- 🧪 Process Industries22.67%
- 💻 Electronic Technology17.56%
- 🪨 Non Energy Minerals9.68%
- 🛠️ Producer Manufacturing8.2%
- 💼 Commercial Services3.02%
- 💰 Finance2.81%
- 🖥️ Technology Services2.76%
- 🚗 Consumer Durables2.3%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE47.23%
- 🇺🇸 NYSE37.51%
- 🇺🇸 Nasdaq7.77%
- 🇫🇷 Euronext Paris5.15%
- 🇩🇪 FRA2.3%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom47.23%
- 🇺🇸 United States33.21%
- 🇿🇦 South Africa9.68%
- 🇫🇷 France5.15%
- 🇳🇱 Netherlands2.39%
- 🇩🇪 Germany2.3%
Dividends
Dividend Yield
1.98%
13 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (10.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.66% | 6.83% | $0.3 |
 MBG.DE | 0.23% | 10.15% | $5.3 |
 ALB | 0.22% | 1.49% | $1.6 |
 FMC | 0.22% | 3.95% | $2.32 |
 SPX.L | 0.2% | 2.39% | $1.6 |
 SMT.L | 0.12% | 0.38% | $0.03 |
 CRDA.L | 0.07% | 3.09% | $1.09 |
 RTO.L | 0.07% | 2.23% | $0.09 |
 AIR.PA | 0.07% | 1.31% | $1.8 |
 QCOM | 0.06% | 2.14% | $3.25 |
 AHT.L | 0.04% | 1.27% | $0.8 |
 MSFT | 0.02% | 0.74% | $3 |
 ASML | 0.02% | 0.85% | $5.57 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
QCOM | Ex-Dividend | Dec 5 | $0.85 |
MSFT | Pay Day | Dec 12 | $0.83 |
ALB | Ex-Dividend | Dec 13 | $0.40 |
QCOM | Pay Day | Dec 19 | $0.85 |
ALB | Pay Day | Jan 2 | $0.40 |
Performance Metrics
Score 8.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
33.43
33.43
-2
0
2
34
34
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
3.57
3.57
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
1.21
1.21
0
0.5
1
2
2
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
33.43
33.43
-2
0
2
34
34
Omega Ratio
2.31
2.31
0
1
1.5
3
3
Treynor Ratio
3.57
3.57
0
0.75
1.25
4
4
Information Ratio
0.99
0.99
0
0.3
0.6
1
1
Calmar Ratio
1.28
1.28
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.31% | Nov 2020 | Jun 2021 | 7 |
-16.55% | Jan 2020 | Mar 2020 | 2 |
-13.95% | Mar 2022 | Jun 2022 | 3 |
-10.92% | Jul 2023 | Nov 2023 | 4 |
-10.32% | Jul 2022 | Oct 2022 | 3 |
-9.96% | Nov 2022 | Dec 2022 | 1 |
-7.5% | Aug 2021 | Sep 2021 | 1 |
-5.86% | Mar 2023 | Apr 2023 | 1 |
-5.56% | Dec 2023 | Feb 2024 | 2 |
-5.06% | May 2024 | Sep 2024 | 4 |
-1.85% | Aug 2020 | Oct 2020 | 2 |
-0.37% | Mar 2024 | Apr 2024 | 1 |