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0%
Today
0%
This Month
+5.68%
Year To Date
+29.13%
2 Years
+77.25%
5 Years
+9.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.2%
- 🖥️ Technology Services17.55%
- 🍞 Consumer Non Durables11.66%
- ⛏️ Energy Minerals9.93%
- 💇♀️ Consumer Services6.25%
- 🏥 Health Services5.81%
- 💼 Commercial Services4.14%
- 🧬 Health Technology4.11%
- 📦 Distribution Services3.63%
- 🛠️ Producer Manufacturing3.17%
- 💵 Cash0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.02%
- 🇺🇸 Nasdaq33.61%
- 🇬🇧 LSE20.08%
- 🇨🇭 SIX6.58%
- 🇫🇷 Euronext Paris3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.7%
- 🇬🇧 United Kingdom19.1%
- 🇨🇭 Switzerland10.21%
- 🇮🇱 Israel7.27%
- 🇫🇷 France3.17%
Dividends
Dividend Yield
3.91%
15 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.42% | 14.44% | $1.44 |
 BATS.L | 0.68% | 7.39% | $2.36 |
 SHEL | 0.42% | 4.22% | $2.7 |
 PLUS.L | 0.39% | 5.34% | $1.33 |
 SREN.ZU | 0.29% | 4.47% | $6.22 |
 BLK | 0.18% | 1.91% | $20.2 |
 JNJ | 0.13% | 3.26% | $4.81 |
 GLEN.L | 0.11% | 2.9% | $0.1 |
 UNH | 0.09% | 1.51% | $7.74 |
 EL | 0.07% | 2.79% | $2.64 |
 SU.PA | 0.05% | 1.42% | $3.5 |
 MSFT | 0.03% | 0.76% | $3 |
 V | 0.03% | 0.65% | $2.01 |
 GOOG | 0.02% | 0.29% | $0.2 |
 META | 0.02% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 4.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-1.12
-1.12
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-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 |
|---|---|---|---|
-24.83% | Jan 2020 | Nov 2020 | 10 |
-19.4% | Apr 2022 | Nov 2023 | 19 |
-17.28% | Sep 2018 | Dec 2019 | 15 |
-5.29% | Nov 2021 | Jan 2022 | 2 |
-3.14% | Apr 2024 | Jul 2024 | 3 |
-2.93% | Oct 2024 | Nov 2024 | 1 |
-2.9% | Jan 2024 | Mar 2024 | 2 |
-2.66% | Dec 2024 | Jan 2025 | 1 |
-2.26% | Sep 2021 | Oct 2021 | 1 |
-1.99% | Jun 2021 | Jul 2021 | 1 |
-1.19% | Feb 2022 | Mar 2022 | 1 |
-0.68% | Mar 2018 | Apr 2018 | 1 |
-0.12% | Jan 2018 | Feb 2018 | 1 |