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0%
Today
0%
This Month
+3.51%
Year To Date
+29.99%
2 Years
+24.44%
5 Years
+6.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing37.21%
- ⚡ Utilities26.39%
- 💻 Electronic Technology11.02%
- 🏭 Industrial Services7.15%
- 🧬 Health Technology6.71%
- 🧪 Process Industries6.22%
- 🖥️ Technology Services4.06%
- 💵 Cash1.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.88%
- 🇺🇸 Nasdaq19.14%
- 🇬🇧 LSE6.65%
- 🇨🇭 SIX4.87%
- 🇫🇷 Euronext Paris3.46%
- 🇪🇸 Bolsa De Madrid2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.85%
- 🇬🇧 United Kingdom12.82%
- 🇨🇭 Switzerland4.87%
- 🇫🇷 France3.46%
- 🇪🇸 Spain2.75%
Dividends
Dividend Yield
1.51%
16 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PNN.L (7.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNN.L | 0.24% | 7.77% | $0.44 |
 ARIS | 0.19% | 1.59% | $0.38 |
 AWK | 0.19% | 2.46% | $2.89 |
 VIE.PA | 0.16% | 4.53% | $1.25 |
 GEBN.ZU | 0.12% | 2.49% | $12.7 |
 MWA | 0.12% | 1.14% | $0.25 |
 ANA.MC | 0.1% | 3.64% | $3.65 |
 XYL | 0.09% | 1.16% | $1.38 |
 ECL | 0.06% | 0.94% | $2.24 |
 IEX | 0.06% | 1.23% | $2.61 |
 PNR | 0.06% | 0.91% | $0.91 |
 ZWS | 0.03% | 0.86% | $0.31 |
 TTEK | 0.03% | 0.63% | $1.07 |
 HLMA.L | 0.03% | 0.73% | $0.22 |
 A | 0.02% | 0.63% | $0.93 |
 ROP | 0.02% | 0.53% | $2.93 |
Performance Metrics
Score 2.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-4.16
-4.16
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.6% | Jan 2022 | May 2024 | 28 |
-6.94% | Dec 2024 | - | 2 |
-5.1% | Sep 2021 | Oct 2021 | 1 |
-3.19% | Nov 2021 | Dec 2021 | 1 |
-2.84% | Oct 2024 | Nov 2024 | 1 |
-2.22% | Jun 2024 | Jul 2024 | 1 |