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0%
Today
-2.42%
This Month
+21.62%
Year To Date
+51.65%
2 Years
+123.07%
5 Years
+21.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance72.38%
- šļø Retail Trade9.08%
- š Transportation7.57%
- š Consumer Durables6.88%
- šµ Cash3.13%
- š» Electronic Technology1.38%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE39.89%
- š¬š§ LSE27.94%
- šš° Hong Kong Exchanges11.49%
- š³š± Euronext Amsterdam9.71%
- š©šŖ FRA6.88%
- šŗšø Nasdaq1.38%
Countries Breakdown
- Country
- Total
- šŗšø United States24.59%
- šØš³ China17.86%
- š®š± Israel16.54%
- š¬š§ United Kingdom14.14%
- š³š± Netherlands9.71%
- š§š² Bermuda7.57%
- š©šŖ Germany6.88%
Dividends
Dividend Yield
5.77%
16 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPW (11.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PLUS.L | 1.01% | 6.11% | $1.33 |
 MPW | 0.88% | 11.16% | $0.6 |
 IIPR | 0.72% | 5.69% | $7.34 |
 3988.HK | 0.48% | 6.69% | $0.26 |
 IGG.L | 0.47% | 5.04% | $0.46 |
 NN.NV | 0.39% | 7.44% | $3.2 |
 PAH3.DE | 0.34% | 6.44% | $2.56 |
 0998.HK | 0.32% | 7.45% | $0.38 |
 INGA.NV | 0.31% | 6.94% | $1.11 |
 FL | 0.19% | 6.96% | $1.6 |
 HSBC | 0.19% | 6.83% | $3.03 |
 VOW3.DE | 0.16% | 9.79% | $9.06 |
 TNK | 0.13% | 1.69% | $1 |
 LLOY.L | 0.1% | 4.86% | $0.03 |
 BABA | 0.06% | 0.89% | $0.98 |
 INTC | 0.03% | 2.12% | $0.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
IIPR | Pay Day | Oct 15 | $1.90 |
IGG.L | Pay Day | Oct 17 | $0.42 |
PLUS.L | Pay Day | Nov 11 | $0.47 |
Performance Metrics
Score 7.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
12.16
12.16
-2
0
2
13
13
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.76
1.76
0
1
2
3
3
Jensen's Alpha
12.16
12.16
-2
0
2
13
13
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
2.85
2.85
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.38
1.38
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 |
-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 |
-2.42% | Sep 2024 | - | 1 |
-2.41% | May 2024 | Jun 2024 | 1 |
-0.33% | Mar 2022 | Apr 2022 | 1 |