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+0.05%
Today
+3.48%
This Month
+20.44%
Year To Date
+47.52%
2 Years
+47.33%
5 Years
+19.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐๏ธ Retail Trade23.49%
- ๐ฐ Finance23.46%
- ๐ Consumer Non Durables19.45%
- ๐ผ Commercial Services14.16%
- ๐ฅ๏ธ Technology Services12.56%
- ๐ต Cash7.67%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ Nasdaq50.19%
- ๐บ๐ธ NYSE31.12%
- ๐ฌ๐ง LSE11.83%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States44.19%
- ๐ฏ๐ด Jordan19.29%
- ๐ฌ๐ง United Kingdom17.1%
- ๐ฐ๐ท South Korea12.56%
Dividends
Dividend Yield
1.81%
6 out of 9 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $CARD.L (7.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CARD.L | 0.83% | 7.03% | $0.05 |
 KVUE | 0.35% | 3.41% | $0.8 |
 BBW | 0.26% | 2.21% | $0.4 |
 NOMD | 0.18% | 3.51% | $0.3 |
 HSY | 0.12% | 3.15% | $5.12 |
 IGIC | 0.07% | 0.35% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NOMD | Pay Day | Nov 26 | $0.15 |
BBW | Ex-Dividend | Nov 27 | $0.20 |
KVUE | Pay Day | Nov 27 | $0.20 |
IGIC | Ex-Dividend | Dec 3 | $0.02 |
CARD.L | Pay Day | Dec 11 | $0.02 |
HSY | Pay Day | Dec 16 | $1.37 |
IGIC | Pay Day | Dec 18 | $0.02 |
BBW | Pay Day | Jan 9 | $0.20 |
Performance Metrics
Score 6.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
6.31
6.31
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
6.31
6.31
-2
0
2
7
7
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.43% | Jul 2023 | Nov 2023 | 4 |
-9.36% | Jan 2023 | Jun 2023 | 5 |
-7.24% | Mar 2022 | Oct 2022 | 7 |
-5.97% | Dec 2023 | Feb 2024 | 2 |
-4.01% | Nov 2022 | Dec 2022 | 1 |
-3.62% | Mar 2024 | Jun 2024 | 3 |
-2.03% | Aug 2024 | Oct 2024 | 2 |