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-2.76%
Today
-4.09%
This Month
-0.25%
Year To Date
+78.33%
2 Years
+200.03%
5 Years
+21.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.38%
- 🪙 Cryptocurrencies26.25%
- 🚚 Transportation23.87%
- 💇♀️ Consumer Services9.43%
- 💵 Cash4.18%
- 💰 Finance1.25%
- 🛠️ Producer Manufacturing1.05%
- 🚗 Consumer Durables1.05%
- 🪨 Non Energy Minerals0.54%
- ⚡ Utilities0.42%
- 🧪 Process Industries0.25%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.14%
- 🌍 Digital Currency26.25%
- 🇺🇸 NYSE19.73%
- 🇫🇷 Euronext Paris1.71%
- 🇺🇸 Nasdaq1.59%
- 🇩🇪 FRA0.16%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom48.92%
- 🇺🇸 United States20.08%
- 🇫🇷 France1.71%
- 🇨🇳 China0.76%
- 🇮🇪 Ireland0.24%
- 🇩🇪 Germany0.16%
- 🇧🇷 Brazil0.14%
- 🇦🇺 Australia0.12%
- 🇨🇭 Switzerland0.11%
- 🇨🇦 Canada0.1%
Dividends
Dividend Yield
0.74%
20 out of 55 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VALE (8.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.28% | 0.81% | - |
 IAG.L | 0.23% | 2.23% | - |
 EZJ.L | 0.08% | 2.45% | $0.05 |
 DAL | 0.07% | 1.13% | $0.3 |
 SSPG.L | 0.03% | 2.18% | $0.04 |
 VALE | 0.01% | 8.17% | $1.33 |
 AES | 0.01% | 5.87% | $0.68 |
 BHP.L | 0.01% | 4.87% | $1.26 |
 DUK | 0% | 3.52% | $4.1 |
 NEE | 0% | 2.79% | $1.97 |
 PEB | 0% | 0.34% | $0.04 |
 LMT | 0% | 2.66% | $12.45 |
 SIE.DE | 0% | 2.28% | $4.7 |
 ALB | 0% | 2.14% | $1.6 |
 MMM | 0% | 1.93% | $5.21 |
 GLEN.L | 0% | 2.47% | $0.1 |
 ST | 0% | 1.7% | $0.48 |
 ETN | 0% | 1.4% | $3.6 |
 SU.PA | 0% | 1.6% | $3.5 |
 GEV | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MMM | Pay Day | Mar 12 | $0.73 |
ALB | Ex-Dividend | Mar 14 | $0.40 |
DUK | Pay Day | Mar 17 | $1.04 |
NEE | Pay Day | Mar 17 | $0.57 |
DAL | Pay Day | Mar 20 | $0.15 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
LMT | Pay Day | Mar 28 | $3.30 |
ETN | Pay Day | Mar 28 | $1.04 |
ALB | Pay Day | Apr 1 | $0.40 |
AES | Ex-Dividend | May 1 | $0.18 |
GLEN.L | Ex-Dividend | May 1 | $0.05 |
AES | Pay Day | May 15 | $0.18 |
GLEN.L | Pay Day | Jun 4 | $0.05 |
Performance Metrics
Score 6.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
15.21
15.21
-2
0
2
16
16
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
15.21
15.21
-2
0
2
16
16
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.53% | Jul 2019 | Jun 2020 | 11 |
-40.69% | Jun 2021 | Feb 2024 | 32 |
-11.89% | Sep 2020 | Nov 2020 | 2 |
-8.64% | Apr 2024 | Sep 2024 | 5 |
-3.37% | Feb 2025 | - | 2 |
-1.79% | Dec 2020 | Jan 2021 | 1 |
-0.38% | Mar 2021 | Apr 2021 | 1 |