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-0.61%
Today
+0.53%
This Month
+6.48%
Year To Date
+25.8%
2 Years
+99.7%
5 Years
+18.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals17.79%
- 📡 Communications12.76%
- 🧪 Process Industries10.54%
- ⛏️ Energy Minerals7.74%
- 💰 Finance7.66%
- 🍞 Consumer Non Durables7.06%
- 🛍️ Retail Trade5.73%
- 🖥️ Technology Services5.54%
- 🧬 Health Technology4.36%
- ❓ Other4.16%
- 💇♀️ Consumer Services3.89%
- 📦 Distribution Services3.85%
- 🚗 Consumer Durables3.2%
- 🚚 Transportation2.93%
- 🛠️ Producer Manufacturing2.74%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.27%
- 🇩🇪 FRA22.5%
- 🇬🇧 LSE15.37%
- 🇺🇸 Nasdaq12.94%
- 🇳🇱 Euronext Amsterdam12.13%
- 🇳🇴 Oslo Stock Exchange4.36%
- 🇫🇮 Helsinki Stock Exchange3.63%
- 🇦🇺 Sydney0.77%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany23.92%
- 🇬🇧 United Kingdom18.83%
- 🇺🇸 United States15.3%
- 🇳🇱 Netherlands12.13%
- 🇨🇦 Canada7.66%
- 🇧🇲 Bermuda5.73%
- 🇳🇴 Norway4.36%
- 🇫🇮 Finland3.63%
- 🇧🇷 Brazil3.47%
- 🇦🇺 Australia0.77%
Dividends
Dividend Yield
4.12%
22 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (12.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.45% | 12.91% | $1.33 |
 IMB.L | 0.43% | 6.05% | $1.49 |
 T | 0.37% | 4.86% | $1.11 |
 VOW3.DE | 0.36% | 11.21% | $9.06 |
 SHEL.L | 0.28% | 4.2% | $0.8 |
 VOD | 0.27% | 7.78% | $0.94 |
 EVK.DE | 0.26% | 6.77% | $1.17 |
 SDF.DE | 0.25% | 6.21% | $0.7 |
 LIGHT.NV | 0.2% | 7.33% | $1.55 |
 PFE | 0.2% | 6.74% | $1.66 |
 NHY.OL | 0.15% | 3.52% | $2.5 |
 LHA.DE | 0.15% | 4.95% | $0.3 |
 VOD.L | 0.13% | 8.21% | $0.08 |
 VPK.NV | 0.13% | 3.33% | $1.5 |
 SZG.DE | 0.12% | 2.63% | $0.45 |
 NESTE.HE | 0.09% | 8.44% | $1.2 |
 NDA.DE | 0.07% | 1.78% | $1.4 |
 SIG | 0.07% | 1.14% | $1.04 |
 GBDC | 0.06% | 1.34% | - |
 BN.US | 0.04% | 0.58% | $0.3 |
 STERV.HE | 0.03% | 1.07% | $0.1 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SIG | Pay Day | Nov 22 | $0.29 |
VOD | Ex-Dividend | Nov 22 | $0.24 |
IMB.L | Ex-Dividend | Nov 28 | $0.69 |
GBDC | Ex-Dividend | Nov 29 | $0.05 |
PFE | Pay Day | Dec 2 | $0.42 |
GBDC | Pay Day | Dec 13 | $0.05 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
IMB.L | Pay Day | Dec 31 | $0.69 |
VOD | Pay Day | Feb 7 | $0.24 |
Performance Metrics
Score 7.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
0
0.3
0.6
2
2
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.89
1.89
0
1
2
3
3
Jensen's Alpha
8.23
8.23
-2
0
2
9
9
Omega Ratio
1.16
1.16
0
1
1.5
2.5
2.5
Treynor Ratio
2.15
2.15
0
0.75
1.25
3
3
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
1.52
1.52
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 |
-2.46% | Sep 2024 | - | 2 |
-2.3% | Mar 2022 | Apr 2022 | 1 |
-0.75% | Mar 2021 | Apr 2021 | 1 |
-0.67% | Mar 2024 | Apr 2024 | 1 |
-0.4% | Aug 2021 | Sep 2021 | 1 |