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-0.16%
Today
+1.9%
This Month
+16.55%
Year To Date
+30.72%
2 Years
+63.01%
5 Years
+16.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š„ļø Technology Services21.42%
- š¼ Commercial Services10.92%
- šµ Cash10.04%
- š§¬ Health Technology9.82%
- šāāļø Consumer Services9.6%
- š» Electronic Technology6.44%
- š Industrial Services6.01%
- šļø Retail Trade5.62%
- š Transportation5.28%
- āļø Energy Minerals3.97%
- š ļø Producer Manufacturing2.8%
- š” Communications2%
- š° Finance1.74%
- š§© Miscellaneous1.44%
- š Consumer Non Durables1.06%
- š§Ŗ Process Industries1%
- ā” Utilities0.93%
Exchanges Breakdown
- Exchange
- Total
- šŗšø Nasdaq50.78%
- šŗšø NYSE16.41%
- š¬š§ LSE13.45%
- š«š· Euronext Paris2.88%
- š®š¹ Borsa Italiana2.06%
- š©šŖ FRA1.56%
- šøšŖ Stockholm Stock Exchange1.26%
- šŖšø Bolsa De Madrid1.14%
- š³š± Euronext Amsterdam0.49%
Countries Breakdown
- Country
- Total
- šŗšø United States49.6%
- š¬š§ United Kingdom11.71%
- š§š· Brazil2.99%
- š«š· France2.88%
- š±šŗ Luxembourg2.83%
- š®š± Israel2.69%
- šØš¦ Canada2.54%
- š®š¹ Italy2.06%
- šŗš¾ Uruguay1.71%
- š©šŖ Germany1.56%
- š®šŖ Ireland1.31%
- š¦šŖ United Arab Emirates1.27%
- šøšŖ Sweden1.26%
- šØš³ China1.23%
- š¬š· Greece1.22%
- šŖšø Spain1.14%
- š§š² Bermuda1.12%
- š³š± Netherlands0.49%
- šØš¾ Cyprus0.43%
Dividends
Dividend Yield
1.55%
36 out of 71 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PBR (15.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.3% | 15.67% | $1.73 |
 TK | 0.14% | 12.5% | - |
 PLUS.L | 0.11% | 6.06% | $1.33 |
 GSL | 0.09% | 7.07% | $1.5 |
 MONY.L | 0.08% | 6.41% | $0.12 |
 TIMB | 0.07% | 6.72% | $1 |
 TTE.PA | 0.07% | 5.54% | $3.06 |
 GFRD.L | 0.07% | 4.18% | $0.12 |
 TFI.PA | 0.07% | 7.85% | $0.55 |
 BME.L | 0.06% | 4.57% | $0.15 |
 ITRN | 0.05% | 5.18% | $1.17 |
 MTO.L | 0.05% | 3.66% | $0.04 |
 IHP.L | 0.04% | 2.71% | $0.1 |
 QCOM | 0.04% | 2.17% | $3.25 |
 MAIRE.MI | 0.03% | 2.76% | $0.2 |
 EKT.DE | 0.03% | 2.97% | $1.2 |
 CKN.L | 0.03% | 2.92% | $1.02 |
 CCC.L | 0.03% | 3.21% | $0.68 |
 MGNS | 0.02% | 3.14% | $1.14 |
 HOT.DE | 0.02% | 3.85% | $4.4 |
 ES.PA | 0.02% | 2.83% | $3 |
 BKNG | 0.02% | 0.7% | $17.5 |
 IMMR | 0.02% | 2.17% | $0.17 |
 V | 0.01% | 0.7% | $2.01 |
 MSFT | 0.01% | 0.74% | $3 |
 IDR.MC | 0.01% | 1.23% | $0.2 |
 DAN.MI | 0.01% | 1.28% | $0.31 |
 LRCX | 0.01% | 1.23% | $8 |
 AMAT | 0.01% | 0.89% | $1.44 |
 GOOG | 0.01% | 0.34% | $0.2 |
 MRX | 0.01% | 0.48% | - |
 MU | 0.01% | 0.47% | $0.46 |
 CRM | 0.01% | 0.37% | $0.4 |
 META | 0% | 0.27% | $1 |
 EME | 0% | 0.18% | $0.79 |
 OTB.L | 0% | 0.56% | $0.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
GSL | Ex-Dividend | Nov 22 | $0.45 |
MRX | Ex-Dividend | Nov 25 | $0.14 |
V | Pay Day | Dec 2 | $0.59 |
GSL | Pay Day | Dec 4 | $0.45 |
GFRD.L | Pay Day | Dec 5 | $0.15 |
QCOM | Ex-Dividend | Dec 5 | $0.85 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
MRX | Pay Day | Dec 10 | $0.14 |
LRCX | Ex-Dividend | Dec 11 | $0.23 |
AMAT | Pay Day | Dec 12 | $0.40 |
MSFT | Pay Day | Dec 12 | $0.83 |
BME.L | Pay Day | Dec 13 | $0.07 |
GOOG | Pay Day | Dec 16 | $0.20 |
QCOM | Pay Day | Dec 19 | $0.85 |
BKNG | Pay Day | Dec 31 | $8.75 |
TTE.PA | Ex-Dividend | Dec 31 | $0.86 |
TTE.PA | Pay Day | Jan 6 | $0.86 |
LRCX | Pay Day | Jan 8 | $0.23 |
IMMR | Ex-Dividend | Jan 10 | $0.24 |
IMMR | Pay Day | Jan 24 | $0.24 |
Performance Metrics
Score 6.9/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
10.25
10.25
-2
0
2
11
11
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
6.54
6.54
0
0.75
1.25
7
7
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
10.25
10.25
-2
0
2
11
11
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
6.54
6.54
0
0.75
1.25
7
7
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Jul 2023 | Dec 2023 | 5 |
-10.48% | Feb 2022 | Jun 2023 | 16 |
-8.65% | Sep 2021 | Oct 2021 | 1 |
-4.92% | Nov 2021 | Dec 2021 | 1 |
-2.72% | May 2024 | Jun 2024 | 1 |
-1.36% | Mar 2024 | Apr 2024 | 1 |
-0.88% | Apr 2021 | May 2021 | 1 |
-0.77% | Sep 2024 | Oct 2024 | 1 |
-0.47% | Jul 2024 | Aug 2024 | 1 |