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0%
Today
0%
This Month
+3.52%
Year To Date
+17.94%
2 Years
+1.02%
5 Years
+0.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.17%
- ⚡ Utilities18.3%
- 🏭 Industrial Services10.67%
- 🛍️ Retail Trade6.33%
- 🍞 Consumer Non Durables5.55%
- 🧬 Health Technology4.75%
- ⛏️ Energy Minerals4.71%
- 💼 Commercial Services4.7%
- 💵 Cash0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.03%
- 🇬🇧 LSE33.66%
- 🇩🇪 FRA12.41%
- 🇨🇭 SIX5.32%
- 🇺🇸 Nasdaq4.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.97%
- 🇬🇧 United Kingdom33.33%
- 🇩🇪 Germany12.41%
- 🇨🇦 Canada8.82%
- 🇨🇭 Switzerland5.32%
- 🇷🇺 Russia0.33%
Dividends
Dividend Yield
5.06%
21 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.41% | 7.39% | $2.36 |
 HTGC | 0.37% | 7.57% | $1.6 |
 PETS.L | 0.37% | 5.77% | $0.13 |
 LGEN.L | 0.34% | 8.52% | $0.2 |
 ENB | 0.27% | 6.31% | $2.66 |
 ALV.DE | 0.26% | 4.4% | $13.8 |
 OKE | 0.26% | 4.12% | $3.89 |
 NG.L | 0.25% | 5.61% | $0.57 |
 NNN | 0.24% | 5.85% | $2.26 |
 SLHN.ZU | 0.24% | 4.42% | $33 |
 UU.L | 0.23% | 4.96% | $0.5 |
 OGZDL.L | 0.23% | 67.74% | - |
 GSK.L | 0.21% | 4.35% | $0.59 |
 TROW | 0.2% | 4.24% | $4.92 |
 MAA | 0.2% | 3.88% | $5.81 |
 CVX | 0.19% | 4.42% | $6.28 |
 FTS | 0.19% | 4.19% | $1.73 |
 MUV2.DE | 0.19% | 2.88% | $15 |
 SO | 0.16% | 3.43% | $2.82 |
 OMC | 0.15% | 3.23% | $2.8 |
 RAT.L | 0.12% | 3.15% | $0.87 |
Next Dividends
Performance Metrics
Score 2.4/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-8.03
-8.03
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-8.03
-8.03
-9
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Nov 2021 | - | 39 |
-1.56% | Sep 2021 | Oct 2021 | 1 |
-1.52% | Jul 2021 | Aug 2021 | 1 |