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0%
Today
0%
This Month
+4.84%
Year To Date
+17.8%
2 Years
+31.28%
5 Years
+6.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.79%
- 🛍️ Retail Trade13.56%
- 🖥️ Technology Services11.54%
- 🍞 Consumer Non Durables7.41%
- 📡 Communications4.22%
- 💇♀️ Consumer Services3.78%
- 💻 Electronic Technology3.42%
- 🧬 Health Technology3.42%
- ⛏️ Energy Minerals3.17%
- 🚗 Consumer Durables2.72%
- 💵 Cash1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.39%
- 🇬🇧 LSE32.97%
- 🇺🇸 Nasdaq26.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.68%
- 🇬🇧 United Kingdom32.97%
- 🇧🇲 Bermuda3.39%
Dividends
Dividend Yield
3.32%
23 out of 26 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MNG.L (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNG.L | 0.34% | 9.52% | $0.2 |
 LGEN.L | 0.3% | 8.52% | $0.2 |
 IMB.L | 0.26% | 6.32% | $1.49 |
 AV.L | 0.25% | 6.67% | $0.33 |
 HSBA.L | 0.22% | 5.73% | $0.49 |
 TW.L | 0.22% | 8.01% | $0.1 |
 TCAP.L | 0.22% | 5.46% | $0.15 |
 T | 0.2% | 4.68% | $1.11 |
 BAKK.L | 0.18% | 5.68% | $0.07 |
 KEY | 0.18% | 4.56% | $0.82 |
 NWG.L | 0.17% | 4.05% | $0.17 |
 PRU | 0.16% | 4.31% | $5.1 |
 HBAN | 0.15% | 3.6% | $0.62 |
 PSX | 0.12% | 3.82% | $4.3 |
 IBM | 0.11% | 2.61% | $6.65 |
 BAC | 0.09% | 2.2% | $0.96 |
 WMT | 0.04% | 0.85% | $0.81 |
 DIS | 0.03% | 0.88% | $0.75 |
 MSFT | 0.03% | 0.76% | $3 |
 LLY | 0.02% | 0.67% | $4.86 |
 COST | 0.02% | 0.47% | $19.22 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
COST | Ex-Dividend | Feb 7 | $1.16 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
COST | Pay Day | Feb 21 | $1.16 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
IBM | Pay Day | Mar 10 | $1.67 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
KEY | Pay Day | Mar 14 | $0.20 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
BAC | Pay Day | Mar 28 | $0.26 |
IMB.L | Pay Day | Mar 31 | $0.69 |
HBAN | Pay Day | Apr 1 | $0.16 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.23
0.23
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.87% | Jan 2022 | Aug 2024 | 31 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-1.9% | Dec 2024 | Jan 2025 | 1 |
-1.06% | Jun 2021 | Jul 2021 | 1 |
-0.78% | Oct 2024 | Nov 2024 | 1 |
-0.46% | Nov 2021 | Dec 2021 | 1 |