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-0.18%
Today
-2.57%
This Month
-2.57%
Year To Date
+18.39%
2 Years
+90.64%
5 Years
+16.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals15.56%
- 📡 Communications12.55%
- 💰 Finance10.54%
- ⛏️ Energy Minerals8.2%
- 🍞 Consumer Non Durables7.59%
- 🖥️ Technology Services7.01%
- 🛍️ Retail Trade5.79%
- 💇♀️ Consumer Services5.48%
- ❓ Other4.27%
- 🚗 Consumer Durables3.74%
- 📦 Distribution Services3.72%
- 🧬 Health Technology3.3%
- 🛠️ Producer Manufacturing2.81%
- 🚚 Transportation2.8%
- 🧪 Process Industries2.78%
- 💵 Cash2.34%
- 💻 Electronic Technology1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.58%
- 🇬🇧 LSE19.15%
- 🇩🇪 FRA14.19%
- 🇺🇸 Nasdaq13.97%
- 🇳🇱 Euronext Amsterdam11.62%
- 🇳🇴 Oslo Stock Exchange4.12%
- 🇫🇮 Helsinki Stock Exchange3.7%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🇫🇷 Euronext Paris1.03%
- 🇦🇺 Sydney0.79%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom22.43%
- 🇺🇸 United States18.3%
- 🇩🇪 Germany14.19%
- 🇳🇱 Netherlands11.62%
- 🇨🇦 Canada7.84%
- 🇧🇲 Bermuda4.77%
- 🇳🇴 Norway4.12%
- 🇫🇮 Finland3.7%
- 🇧🇷 Brazil3.09%
- 🇭🇰 Hong Kong1.44%
- 🇫🇷 France1.03%
- 🇦🇺 Australia0.79%
Dividends
Dividend Yield
4.46%
24 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (11.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.5% | 6.6% | $1.49 |
 GBDC | 0.45% | 10.47% | - |
 T | 0.39% | 5.12% | $1.11 |
 VOW3.DE | 0.37% | 9.92% | $9.06 |
 VALE | 0.33% | 10.8% | $1.33 |
 SHEL.L | 0.29% | 4.03% | $0.8 |
 VOD | 0.28% | 8.65% | $0.94 |
 LIGHT.NV | 0.21% | 7.5% | $1.55 |
 PFE | 0.21% | 6.32% | $1.66 |
 PHNX.L | 0.2% | 11.19% | $0.53 |
 NHY.OL | 0.16% | 3.87% | $2.5 |
 LHA.DE | 0.15% | 5.39% | $0.3 |
 VOD.L | 0.14% | 8.58% | $0.08 |
 VPK.NV | 0.13% | 3.54% | $1.5 |
 ABDN.L | 0.1% | 10.95% | $0.15 |
 SZG.DE | 0.09% | 2.92% | $0.45 |
 NESTE.HE | 0.09% | 9.75% | $1.2 |
 SIG | 0.07% | 1.51% | $1.04 |
 NDA.DE | 0.07% | 1.99% | $1.4 |
 CA.PA | 0.07% | 6.39% | $0.87 |
 0992.HK | 0.06% | 4.16% | $0.38 |
 BN.US | 0.05% | 0.59% | $0.3 |
 STERV.HE | 0.03% | 1.04% | $0.1 |
 PRX.NV | 0.02% | 0.3% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jan 24 | $0.43 |
SIG | Ex-Dividend | Jan 24 | $0.29 |
T | Pay Day | Feb 3 | $0.28 |
VOD | Pay Day | Feb 7 | $0.24 |
VOD.L | Pay Day | Feb 7 | $0.02 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
SIG | Pay Day | Feb 21 | $0.29 |
PFE | Pay Day | Mar 7 | $0.43 |
IMB.L | Pay Day | Mar 31 | $0.69 |
Performance Metrics
Score 7.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.02
7.02
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.93
0.93
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
7.02
7.02
-2
0
2
8
8
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
2
2
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.55% | Jun 2022 | Nov 2022 | 5 |
-8.63% | Mar 2023 | Jul 2023 | 4 |
-6.22% | Oct 2024 | - | 4 |
-5.01% | Aug 2023 | Nov 2023 | 3 |
-4.89% | Jun 2024 | Sep 2024 | 3 |
-3.2% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-2.3% | Apr 2022 | May 2022 | 1 |
-0.75% | Apr 2021 | May 2021 | 1 |
-0.67% | Apr 2024 | May 2024 | 1 |
-0.4% | Sep 2021 | Oct 2021 | 1 |