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-0.04%
Today
-0.04%
This Month
+5.97%
Year To Date
+8.19%
2 Years
+18.21%
5 Years
+3.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.45%
- 🖥️ Technology Services10.88%
- 🚗 Consumer Durables9.71%
- 🛍️ Retail Trade9.57%
- 🍞 Consumer Non Durables8.67%
- 🛠️ Producer Manufacturing7.12%
- 💻 Electronic Technology5.82%
- 💵 Cash5.35%
- 🪨 Non Energy Minerals4.33%
- 💼 Commercial Services2.06%
- 📡 Communications1.8%
- 💇♀️ Consumer Services1.29%
- 📊 ETFs0.78%
- 🏥 Health Services0.77%
- 🪙 Cryptocurrencies0.76%
- 🧪 Process Industries0.6%
- ⚡ Utilities0.52%
- 🏭 Industrial Services0.52%
- ⛏️ Energy Minerals0.31%
- 🚚 Transportation0.16%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.03%
- 🇺🇸 NYSE28.59%
- 🇺🇸 Nasdaq18.43%
- 🇩🇪 FRA5.89%
- 🇨🇭 SIX1.53%
- 🇫🇷 Euronext Paris1.13%
- 🇮🇹 Borsa Italiana1.12%
- 🌍 Digital Currency0.76%
- 🇩🇰 Copenhagen Stock Exchange0.71%
- 🇭🇰 Hong Kong Exchanges0.71%
- 🇪🇸 Bolsa De Madrid0.22%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom40.28%
- 🇺🇸 United States25.62%
- 🇨🇳 China8.8%
- 🇩🇪 Germany5.89%
- 🇮🇪 Ireland3.37%
- 🇨🇭 Switzerland2.35%
- 🇱🇺 Luxembourg1.31%
- 🇦🇺 Australia1.3%
- 🇫🇷 France1.13%
- 🇮🇹 Italy1.12%
- 🇩🇰 Denmark0.71%
- 🇺🇾 Uruguay0.67%
- 🇮🇱 Israel0.65%
- 🇭🇰 Hong Kong0.54%
- 🇧🇷 Brazil0.31%
- 🇪🇸 Spain0.22%
- 🇨🇦 Canada0.17%
- 🇹🇼 Taiwan0.15%
Dividends
Dividend Yield
3.76%
62 out of 93 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHNX.L | 0.65% | 10.22% | $0.53 |
 MBG.DE | 0.53% | 9% | $5.3 |
 LLOY.L | 0.52% | 4.67% | $0.03 |
 ULVR.L | 0.26% | 3.17% | $1.47 |
 O | 0.26% | 5.73% | $3.09 |
 LGEN.L | 0.18% | 8.52% | $0.2 |
 AV.L | 0.15% | 6.67% | $0.33 |
 PHP.L | 0.11% | 7.41% | $0.06 |
 RIO | 0.1% | 7.18% | $4.34 |
 VOD | 0.08% | 8.15% | $0.94 |
 BHP | 0.08% | 5.88% | $3.01 |
 PBR | 0.06% | 18.77% | $1.73 |
 BABA | 0.05% | 0.99% | $0.98 |
 EVR.L | 0.05% | 17.85% | - |
 TW.L | 0.05% | 8.01% | $0.1 |
 12.HK | 0.05% | 8.33% | $1.8 |
 MNG.L | 0.04% | 9.52% | $0.2 |
 ASHM.L | 0.04% | 9.97% | $0.17 |
 WBA | 0.04% | 9.73% | $1.46 |
 T | 0.04% | 4.68% | $1.11 |
 ZIM | 0.04% | 22.3% | $0.23 |
 F | 0.03% | 7.74% | $0.78 |
 ABBN.ZU | 0.03% | 1.74% | $0.87 |
 SBRY.L | 0.02% | 5.15% | $0.13 |
 MSFT | 0.02% | 0.76% | $3 |
 ETN | 0.02% | 1.15% | $3.6 |
 PAGE.L | 0.02% | 5.08% | $0.32 |
 JNPR | 0.02% | 2.52% | $0.88 |
 KO | 0.01% | 3.06% | $1.89 |
 AGR.L | 0.01% | 8.86% | $0.03 |
 TZA | 0.01% | 2.78% | - |
 TT | 0.01% | 0.93% | $3.27 |
 OSB.L | 0.01% | 7.72% | $0.32 |
 ROCKB.CO | 0.01% | 1.67% | $43 |
 SGRO.L | 0.01% | 3.95% | $0.28 |
 SCHD | 0.01% | 3.8% | - |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 0939.HK | 0.01% | 6.84% | $0.43 |
 GRMN | 0.01% | 1.38% | $3.71 |
 ENB | 0.01% | 6.31% | $2.66 |
 MONY.L | 0.01% | 6.31% | $0.12 |
 SU.PA | 0.01% | 1.42% | $3.5 |
 NEX.PA | 0.01% | 2.45% | $2.3 |
 GAW.L | 0.01% | 3.62% | $5.5 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 SW | 0.01% | 2.34% | $1.18 |
 BME.L | 0.01% | 4.61% | $0.15 |
 UI | 0.01% | 0.59% | $2.4 |
 NEE | 0.01% | 2.88% | $1.97 |
 VIE.PA | 0% | 4.53% | $1.25 |
 BCC | 0% | 0.65% | $0.8 |
 V | 0% | 0.65% | $2.01 |
 JD.L | 0% | 1.04% | $0.01 |
 INTU | 0% | 0.65% | $3.6 |
 ECL | 0% | 0.94% | $2.24 |
 TTEK | 0% | 0.63% | $1.07 |
 CRM | 0% | 0.47% | $0.4 |
 WAB | 0% | 0.38% | $0.74 |
 GOOG | 0% | 0.29% | $0.2 |
 TSM | 0% | 0.93% | $1.74 |
 VRSK | 0% | 0.54% | $1.46 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
V | Ex-Dividend | Feb 11 | $0.59 |
TTEK | Ex-Dividend | Feb 12 | $0.06 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
SW | Ex-Dividend | Feb 14 | $0.43 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
 DOYU | Pay Day | Feb 20 | $9.94 |
PHP.L | Pay Day | Feb 21 | $0.02 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
TTEK | Pay Day | Feb 26 | $0.06 |
GAW.L | Pay Day | Feb 28 | $1.89 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
SW | Pay Day | Mar 18 | $0.43 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GRMN | Pay Day | Mar 28 | $0.75 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 2.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-11.37
-11.37
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-11.37
-11.37
-12
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.21% | Jul 2021 | - | 44 |
-11.38% | Sep 2020 | Nov 2020 | 2 |
-4.01% | Jul 2020 | Aug 2020 | 1 |
-2.03% | Mar 2021 | Jun 2021 | 3 |