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-0.12%
Today
-3.94%
This Month
+12.02%
Year To Date
+31.66%
2 Years
+105.46%
5 Years
+18.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance71.86%
- šļø Retail Trade8.2%
- š Consumer Durables7.07%
- š Transportation6.33%
- šŖØ Non Energy Minerals4.46%
- š» Electronic Technology1.51%
- šµ Cash0.61%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE36.68%
- š¬š§ LSE27.73%
- šš° Hong Kong Exchanges12.01%
- š³š± Euronext Amsterdam9.96%
- š©šŖ FRA7.07%
- š¦šŗ Sydney4.46%
- šŗšø Nasdaq1.51%
Countries Breakdown
- Country
- Total
- šŗšø United States23.43%
- š®š± Israel17.65%
- šØš³ China17.39%
- š¬š§ United Kingdom13.14%
- š³š± Netherlands9.96%
- š©šŖ Germany7.07%
- š§š² Bermuda6.33%
- š¦šŗ Australia4.46%
Dividends
Dividend Yield
6.51%
16 out of 16 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPW (12.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 1.07% | 6.06% | $1.33 |
 MPW | 0.94% | 12.44% | $0.6 |
 IIPR | 0.82% | 7.07% | $7.34 |
 3988.HK | 0.52% | 6.87% | $0.26 |
 IGG.L | 0.5% | 4.95% | $0.46 |
 FMG.ASX | 0.49% | 10.94% | $2.08 |
 NN.NV | 0.42% | 7.55% | $3.2 |
 PAH3.DE | 0.41% | 7.59% | $2.56 |
 0998.HK | 0.34% | 7.61% | $0.38 |
 INGA.NV | 0.33% | 7.48% | $1.11 |
 HSBC | 0.2% | 6.55% | $3.03 |
 VOW3.DE | 0.18% | 11.21% | $9.06 |
 TNK | 0.15% | 2.34% | $1 |
 BABA | 0.06% | 1.13% | $0.98 |
 FL | 0.05% | 1.78% | $1.6 |
 INTC | 0.03% | 2.08% | $0.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TNK | Pay Day | Nov 22 | $0.25 |
HSBC | Pay Day | Dec 19 | $0.50 |
Performance Metrics
Score 7.2/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
10.19
10.19
-2
0
2
11
11
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
2.5
2.5
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.54% | May 2021 | Feb 2022 | 9 |
-14.69% | Jan 2023 | Nov 2023 | 10 |
-11.85% | Jul 2020 | Oct 2020 | 3 |
-10.01% | Sep 2024 | - | 2 |
-6.29% | Aug 2022 | Oct 2022 | 2 |
-4.84% | May 2022 | Jul 2022 | 2 |
-4.37% | Dec 2023 | Jan 2024 | 1 |
-3.4% | Nov 2022 | Dec 2022 | 1 |
-2.41% | May 2024 | Jun 2024 | 1 |
-0.33% | Mar 2022 | Apr 2022 | 1 |