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+0.02%
Today
+2.37%
This Month
+7.91%
Year To Date
+34.17%
2 Years
+101.05%
5 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ต Cash28.2%
- ๐ ETFs15.07%
- ๐ฅ๏ธ Technology Services10.18%
- ๐ฐ Finance9.08%
- ๐ป Electronic Technology7.13%
- ๐ผ Commercial Services6.07%
- ๐๏ธ Retail Trade5.15%
- ๐ Indexes4.74%
- ๐โโ๏ธ Consumer Services3.68%
- ๐พ Commodities2.77%
- ๐ Consumer Durables2.12%
- ๐ Transportation1.81%
- ๐น Forex1.71%
- ๐ ๏ธ Producer Manufacturing1.24%
- ๐ Consumer Non Durables0.89%
- ๐งฌ Health Technology0.28%
- ๐ฅ Health Services0.15%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE23.92%
- ๐บ๐ธ Nasdaq23.22%
- ๐ฌ๐ง LSE10.95%
- ๐ CFD4.74%
- ๐ Commodity2.77%
- ๐ฉ๐ช Xetra ETFs2.59%
- ๐ FX1.71%
- ๐ซ๐ท Euronext Paris1.16%
- ๐บ๐ธ Chicago Board Options Exchange0.99%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States39.91%
- ๐ฌ๐ง United Kingdom7.54%
- ๐ซ๐ท France1.16%
- ๐จ๐ณ China0.78%
- ๐ฎ๐ฑ Israel0.07%
Dividends
Dividend Yield
0.86%
35 out of 71 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (9.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ISF.L | 0.22% | 5.57% | - |
 LGEN.L | 0.21% | 9.53% | $0.2 |
 EPR | 0.05% | 7.61% | $3.34 |
 MMM | 0.03% | 2.82% | $5.21 |
 TLT | 0.03% | 1.28% | - |
 TRIG.L | 0.03% | 7.37% | $0.07 |
 HD | 0.03% | 2.25% | $8.52 |
 V | 0.02% | 0.7% | $2.01 |
 MSFT | 0.02% | 0.74% | $3 |
 DIS | 0.02% | 0.72% | $0.75 |
 AIR.PA | 0.01% | 1.31% | $1.8 |
 VEU | 0.01% | 3.03% | - |
 TSCO.L | 0.01% | 3.6% | $0.12 |
 VNQ | 0.01% | 4.35% | - |
 AXP | 0.01% | 0.94% | $2.6 |
 ULVR.L | 0.01% | 3.25% | $1.47 |
 GOOG | 0.01% | 0.34% | $0.2 |
 WFC | 0.01% | 2.04% | $1.4 |
 BTRW.L | 0.01% | 4.06% | $0.28 |
 AAPL | 0.01% | 0.43% | $0.97 |
 IAG.L | 0.01% | 0.84% | - |
 LMT | 0.01% | 2.38% | $12.45 |
 GM | 0.01% | 0.87% | $0.42 |
 QQQ | 0.01% | 0.66% | - |
 MCG.L | 0.01% | 2.42% | $0.07 |
 JDW.L | 0.01% | 2% | - |
 MA | 0.01% | 0.52% | $2.46 |
 BABA | 0.01% | 1.13% | $0.98 |
 BND | 0% | 1.2% | - |
 GRG.L | 0% | 0.73% | $0.6 |
 EZJ.L | 0% | 0.87% | $0.05 |
 META | 0% | 0.27% | $1 |
 BSV | 0% | 1.16% | - |
 FXI | 0% | 0.65% | - |
 LIT | 0% | 0.23% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TSCO.L | Pay Day | Nov 22 | $0.06 |
HD | Ex-Dividend | Nov 27 | $2.25 |
JDW.L | Pay Day | Nov 28 | $0.16 |
EPR | Ex-Dividend | Nov 29 | $0.28 |
WFC | Pay Day | Dec 1 | $0.40 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
V | Pay Day | Dec 2 | $0.59 |
GM | Ex-Dividend | Dec 6 | $0.12 |
ULVR.L | Pay Day | Dec 6 | $0.48 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
HD | Pay Day | Dec 12 | $2.25 |
MMM | Pay Day | Dec 12 | $0.70 |
MSFT | Pay Day | Dec 12 | $0.83 |
EPR | Pay Day | Dec 16 | $0.28 |
GOOG | Pay Day | Dec 16 | $0.20 |
GM | Pay Day | Dec 19 | $0.12 |
LMT | Pay Day | Dec 27 | $3.30 |
Performance Metrics
Score 6.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.31
1.31
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.67
1.67
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.83% | Sep 2018 | May 2019 | 8 |
-17.85% | Nov 2021 | May 2023 | 18 |
-8.41% | Jan 2018 | Jul 2018 | 6 |
-5.61% | Jan 2020 | Feb 2020 | 1 |
-5.32% | Aug 2020 | Oct 2020 | 2 |
-5.3% | Jul 2019 | Sep 2019 | 2 |
-3.78% | Jul 2023 | Oct 2023 | 3 |
-1.39% | Aug 2021 | Sep 2021 | 1 |
-1.26% | Mar 2024 | Aug 2024 | 5 |
-1.24% | Feb 2021 | Mar 2021 | 1 |
-1.09% | Apr 2021 | May 2021 | 1 |
-1.03% | Sep 2024 | Oct 2024 | 1 |
-0.43% | Jun 2021 | Jul 2021 | 1 |