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-0.14%
Today
-0.14%
This Month
+4.44%
Year To Date
+10.23%
2 Years
+26.11%
5 Years
+5.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology10.82%
- 💰 Finance10.71%
- 🪨 Non Energy Minerals9.78%
- 💵 Cash9.5%
- 🚗 Consumer Durables8.57%
- 🍞 Consumer Non Durables7.04%
- 📊 ETFs5.16%
- 💻 Electronic Technology4.79%
- 🛍️ Retail Trade4.58%
- 🚚 Transportation3.81%
- ⚡ Utilities2.72%
- ⛏️ Energy Minerals2.56%
- 🧪 Process Industries2.44%
- 💇♀️ Consumer Services2.2%
- 📡 Communications1.86%
- 🪙 Cryptocurrencies1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE46.81%
- 🇺🇸 NYSE16.37%
- 🇩🇪 FRA6.6%
- 🇺🇸 Nasdaq4.28%
- 🇫🇷 Euronext Paris2.56%
- 🌍 Digital Currency1.4%
- 🇩🇰 Copenhagen Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom54.35%
- 🇺🇸 United States7.95%
- 🇩🇪 Germany6.6%
- 🇫🇷 France2.56%
- 🇩🇰 Denmark0.43%
Dividends
Dividend Yield
3.55%
35 out of 41 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.39% | 7.18% | $4.34 |
 LGEN.L | 0.28% | 8.52% | $0.2 |
 ABDN.L | 0.26% | 9.46% | $0.15 |
 PFE | 0.22% | 6.37% | $1.66 |
 RIO.L | 0.19% | 6.91% | $3.41 |
 PSN.L | 0.18% | 4.76% | $0.6 |
 GSK.L | 0.15% | 4.35% | $0.59 |
 TTE.PA | 0.14% | 5.61% | $3.06 |
 EVR.L | 0.13% | 17.85% | - |
 NG.L | 0.13% | 5.61% | $0.57 |
 KGF.L | 0.12% | 5.05% | $0.12 |
 MNG.L | 0.11% | 9.52% | $0.2 |
 PHNX.L | 0.1% | 10.22% | $0.53 |
 LAND.L | 0.09% | 6.94% | $0.4 |
 BATS.L | 0.09% | 7.39% | $2.36 |
 PAH3.DE | 0.09% | 6.73% | $2.56 |
 ULVR.L | 0.08% | 3.17% | $1.47 |
 BLND.L | 0.07% | 6.09% | $0.23 |
 ITV.L | 0.07% | 6.75% | $0.05 |
 JMAT.L | 0.07% | 5.42% | $0.77 |
 DHL.DE | 0.07% | 5.33% | $1.85 |
 BT.L | 0.07% | 5.73% | $0.08 |
 DGE.L | 0.06% | 3.31% | $0.81 |
 VOD | 0.06% | 8.15% | $0.94 |
 SBRY.L | 0.06% | 5.15% | $0.13 |
 RKT.L | 0.06% | 3.7% | $1.93 |
 MNDI.L | 0.06% | 4.76% | $0.62 |
 DGRO | 0.04% | 2.38% | - |
 GD | 0.03% | 2.21% | $5.48 |
 AAL.L | 0.02% | 2.74% | $0.77 |
 SSPG.L | 0.02% | 1.92% | $0.04 |
 BAYN.DE | 0.02% | 0.51% | $0.11 |
 IAG.L | 0.02% | 0.61% | - |
 AVGO | 0.01% | 0.98% | $19.7 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 3.9/10
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.44
0.44
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.94% | Feb 2022 | Dec 2023 | 22 |
-4.85% | Oct 2024 | - | 4 |
-2.76% | May 2021 | Aug 2021 | 3 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-2.37% | Jun 2024 | Jul 2024 | 1 |
-2.19% | Nov 2021 | Dec 2021 | 1 |
-0.48% | Apr 2024 | May 2024 | 1 |
-0.42% | Sep 2021 | Oct 2021 | 1 |