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0%
Today
0%
This Month
+4.94%
Year To Date
+56.78%
2 Years
+536.66%
5 Years
+25.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.9%
- 🍞 Consumer Non Durables26.47%
- 💰 Finance17.46%
- ⚡ Utilities4.42%
- 📡 Communications3.64%
- 🛍️ Retail Trade3.09%
- 🚚 Transportation2.63%
- 💻 Electronic Technology2.38%
- 🪨 Non Energy Minerals0.96%
- 📦 Distribution Services0.79%
- 🧬 Health Technology0.77%
- 🏭 Industrial Services0.54%
- 💼 Commercial Services0.52%
- ⛏️ Energy Minerals0.43%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.36%
- 🇺🇸 NYSE39.13%
- 🇺🇸 Nasdaq11.72%
- 🇺🇸 Chicago Board Options Exchange3.06%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇩🇰 Copenhagen Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom42.9%
- 🇺🇸 United States14.92%
- 🇨🇦 Canada2.89%
- 🇳🇱 Netherlands1.32%
- 🇱🇺 Luxembourg1.08%
- 🇮🇱 Israel0.64%
- 🇩🇰 Denmark0.33%
Dividends
Dividend Yield
2.93%
51 out of 61 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $MNG.L (9.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.59% | 6.32% | $1.49 |
 BRBY.L | 0.46% | 5.12% | $0.61 |
 BATS.L | 0.31% | 7.39% | $2.36 |
 BT.L | 0.18% | 5.73% | $0.08 |
 HYG | 0.1% | 1.81% | - |
 TLT | 0.09% | 1.42% | - |
 MNG.L | 0.07% | 9.52% | $0.2 |
 IGG.L | 0.07% | 4.57% | $0.46 |
 CNA.L | 0.06% | 2.93% | $0.04 |
 DRX.L | 0.06% | 3.93% | $0.23 |
 DBA | 0.06% | 3.93% | - |
 TSCO.L | 0.05% | 3.36% | $0.12 |
 BME.L | 0.05% | 4.61% | $0.15 |
 EMG.L | 0.05% | 5.97% | $0.13 |
 HTGC | 0.05% | 7.57% | $1.6 |
 GDXJ | 0.05% | 2.3% | - |
 AV.L | 0.05% | 6.67% | $0.33 |
 VOD.L | 0.04% | 8.27% | $0.08 |
 LLOY.L | 0.04% | 4.67% | $0.03 |
 NWG.L | 0.04% | 4.05% | $0.17 |
 ULVR.L | 0.04% | 3.17% | $1.47 |
 KHC | 0.03% | 5.36% | $1.6 |
 PG | 0.03% | 2.43% | $3.83 |
 EWJ | 0.02% | 3.12% | - |
 GOLD.BARRICK | 0.02% | 2.47% | $0.4 |
 ARES | 0.02% | 1.88% | $3.4 |
 APO | 0.02% | 1.06% | $1.75 |
 BX | 0.02% | 2.23% | $3.36 |
 INDA | 0.02% | 0.78% | - |
 AGN.NV | 0.02% | 5.07% | $0.3 |
 SU | 0.02% | 4.35% | $1.59 |
 PM | 0.02% | 4.07% | $5.2 |
 GS | 0.02% | 1.83% | $11 |
 GDX | 0.02% | 1.03% | - |
 IEI | 0.01% | 1.13% | - |
 IDS.L | 0.01% | 0.55% | $0.02 |
 III | 0.01% | 1.03% | $0.4 |
 BND | 0.01% | 1.3% | - |
 SRP.L | 0.01% | 2.33% | $0.03 |
 TIP | 0.01% | 0.59% | - |
 BAG.L | 0.01% | 2.54% | $0.15 |
 CL | 0.01% | 2.31% | $1.96 |
 HD | 0.01% | 2.18% | $8.52 |
 ASML | 0.01% | 0.77% | $5.57 |
 WCC | 0.01% | 0.89% | $1.58 |
 KKR | 0.01% | 0.41% | $0.67 |
 BN.US | 0.01% | 0.53% | $0.3 |
 NOVO-B.CO | 0.01% | 1.62% | $9.4 |
 VST | 0% | 0.52% | $0.85 |
 LNG | 0% | 0.84% | $1.7 |
 ICVT | 0% | 0.64% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 3 | $0.74 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
VOD.L | Pay Day | Feb 7 | $0.02 |
BX | Ex-Dividend | Feb 10 | $1.44 |
CL | Pay Day | Feb 14 | $0.50 |
PG | Pay Day | Feb 18 | $1.01 |
BX | Pay Day | Feb 18 | $1.44 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
LNG | Pay Day | Feb 21 | $0.50 |
GS | Ex-Dividend | Feb 28 | $3.00 |
IGG.L | Pay Day | Mar 3 | $0.17 |
GS | Pay Day | Mar 28 | $3.00 |
IMB.L | Pay Day | Mar 31 | $0.69 |
Performance Metrics
Score 6.8/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
21.35
21.35
-2
0
2
22
22
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
21.35
21.35
-2
0
2
22
22
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
2.46
2.46
0
0.75
1.25
3
3
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.72% | Feb 2018 | Nov 2020 | 33 |
-31.59% | Jan 2022 | Feb 2024 | 25 |
-10.01% | Apr 2024 | Nov 2024 | 7 |
-5.66% | Aug 2017 | Oct 2017 | 2 |
-4.87% | Jun 2021 | Dec 2021 | 6 |
-3.36% | Dec 2024 | Jan 2025 | 1 |