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-0.25%
Today
-1.5%
This Month
-1.5%
Year To Date
+19.52%
2 Years
+97.11%
5 Years
+16.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance70.63%
- š Transportation8.19%
- š Consumer Durables7.85%
- šļø Retail Trade5.21%
- šŖØ Non Energy Minerals4.4%
- āļø Energy Minerals2.21%
- š» Electronic Technology1.25%
- šµ Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE33.41%
- š¬š§ LSE30.07%
- šš° Hong Kong Exchanges12.75%
- š³š± Euronext Amsterdam10%
- š©šŖ FRA7.85%
- š¦šŗ Sydney4.4%
- šŗšø Nasdaq1.25%
Countries Breakdown
- Country
- Total
- š®š± Israel19.1%
- šØš³ China17.96%
- šŗšø United States15.65%
- š¬š§ United Kingdom14.39%
- š³š± Netherlands10%
- š§š² Bermuda8.19%
- š©šŖ Germany7.85%
- š¦šŗ Australia4.4%
- š§š· Brazil2.21%
Dividends
Dividend Yield
6.85%
16 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (12.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 1.08% | 5.67% | $1.33 |
 IIPR | 0.86% | 11.86% | $7.34 |
 MPW | 0.86% | 12.01% | $0.6 |
 3988.HK | 0.55% | 6.9% | $0.26 |
 IGG.L | 0.51% | 4.69% | $0.46 |
 FMG.ASX | 0.48% | 10.98% | $2.08 |
 NN.NV | 0.44% | 8.16% | $3.2 |
 PAH3.DE | 0.42% | 7.11% | $2.56 |
 0998.HK | 0.35% | 7.29% | $0.38 |
 INGA.NV | 0.34% | 7.32% | $1.11 |
 PBR.A | 0.28% | 12.48% | $2.21 |
 HSBC | 0.21% | 6.14% | $3.03 |
 VOW3.DE | 0.19% | 9.92% | $9.06 |
 TNK | 0.18% | 2.2% | $1 |
 BABA | 0.06% | 1.22% | $0.98 |
 INTC | 0.03% | 2.61% | $0.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IIPR | Pay Day | Jan 15 | $1.90 |
INGA.NV | Pay Day | Jan 16 | $0.16 |
Performance Metrics
Score 6.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.32
1.32
0
1
2
3
3
Jensen's Alpha
7.9
7.9
-2
0
2
8
8
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.54% | Jun 2021 | Mar 2022 | 9 |
-14.69% | Feb 2023 | Dec 2023 | 10 |
-13.56% | Oct 2024 | - | 4 |
-11.85% | Aug 2020 | Nov 2020 | 3 |
-6.29% | Sep 2022 | Nov 2022 | 2 |
-4.84% | Jun 2022 | Aug 2022 | 2 |
-4.37% | Jan 2024 | Feb 2024 | 1 |
-3.4% | Dec 2022 | Jan 2023 | 1 |
-2.41% | Jun 2024 | Jul 2024 | 1 |
-0.33% | Apr 2022 | May 2022 | 1 |