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0%
Today
-1.09%
This Month
+7.4%
Year To Date
+40.55%
2 Years
+101.43%
5 Years
+18.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals13.51%
- 📡 Communications12.61%
- 🧪 Process Industries11.85%
- ⛏️ Energy Minerals8.09%
- 💰 Finance7.25%
- 🍞 Consumer Non Durables6.38%
- 🖥️ Technology Services5.93%
- 🛍️ Retail Trade5.67%
- 🧬 Health Technology5.09%
- ❓ Other4.1%
- 🚗 Consumer Durables3.65%
- 📦 Distribution Services3.64%
- 💵 Cash3.48%
- 🚚 Transportation3.06%
- 💇♀️ Consumer Services2.92%
- 🛠️ Producer Manufacturing2.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.09%
- 🇩🇪 FRA18.99%
- 🇬🇧 LSE14.9%
- 🇺🇸 Nasdaq12.42%
- 🇳🇱 Euronext Amsterdam12.35%
- 🇫🇮 Helsinki Stock Exchange4.61%
- 🇳🇴 Oslo Stock Exchange4.3%
- 🇦🇺 Sydney0.9%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany20.67%
- 🇬🇧 United Kingdom18.61%
- 🇺🇸 United States14.27%
- 🇳🇱 Netherlands12.35%
- 🇨🇦 Canada7.25%
- 🇧🇲 Bermuda5.67%
- 🇫🇮 Finland4.61%
- 🇳🇴 Norway4.3%
- 🇧🇷 Brazil3.82%
- 🇦🇺 Australia0.9%
Dividends
Dividend Yield
4.09%
21 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $VALE (11.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.45% | 11.69% | $1.33 |
 IMB.L | 0.43% | 6.68% | $1.49 |
 T | 0.37% | 5.19% | $1.11 |
 VOD | 0.36% | 9.77% | $0.94 |
 VOW3.DE | 0.36% | 9.79% | $9.06 |
 EVK.DE | 0.26% | 5.57% | $1.17 |
 SDF.DE | 0.25% | 6.52% | $0.7 |
 SHEL.L | 0.21% | 3.06% | $0.8 |
 PFE | 0.2% | 5.76% | $1.66 |
 LIGHT.NV | 0.19% | 6.93% | $1.55 |
 VOD.L | 0.18% | 10.32% | $0.08 |
 NHY.OL | 0.15% | 3.56% | $2.5 |
 LHA.DE | 0.14% | 4.66% | $0.3 |
 VPK.NV | 0.13% | 3.52% | $1.5 |
 SZG.DE | 0.12% | 3.18% | $0.45 |
 NESTE.HE | 0.09% | 7% | $1.2 |
 SIG | 0.06% | 1.14% | $1.04 |
 GBDC | 0.05% | 1.34% | - |
 BN.US | 0.04% | 0.58% | $0.3 |
 STERV.HE | 0.03% | 0.83% | $0.1 |
 PRX.NV | 0.01% | 0.25% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SIG | Ex-Dividend | Oct 25 | $0.29 |
T | Pay Day | Nov 1 | $0.28 |
PFE | Ex-Dividend | Nov 8 | $0.42 |
SIG | Pay Day | Nov 22 | $0.29 |
GBDC | Ex-Dividend | Nov 29 | $0.05 |
PFE | Pay Day | Dec 2 | $0.42 |
GBDC | Pay Day | Dec 13 | $0.05 |
Performance Metrics
Score 7.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
9
9
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
9
9
-2
0
2
9
9
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
2.32
2.32
0
0.75
1.25
3
3
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
1.61
1.61
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.55% | May 2022 | Oct 2022 | 5 |
-8.63% | Feb 2023 | Jun 2023 | 4 |
-5.01% | Jul 2023 | Oct 2023 | 3 |
-4.89% | May 2024 | Aug 2024 | 3 |
-3.2% | Nov 2022 | Dec 2022 | 1 |
-2.86% | Dec 2023 | Feb 2024 | 2 |
-2.3% | Mar 2022 | Apr 2022 | 1 |
-1.09% | Sep 2024 | - | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |
-0.67% | Mar 2024 | Apr 2024 | 1 |
-0.4% | Aug 2021 | Sep 2021 | 1 |