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-0.08%
Today
-0.08%
This Month
+3.41%
Year To Date
+8.21%
2 Years
+17%
5 Years
+3.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.63%
- 🛠️ Producer Manufacturing8.58%
- 🏭 Industrial Services8.45%
- 🖥️ Technology Services5.9%
- 💰 Finance5.23%
- 💼 Commercial Services5.19%
- 🪨 Non Energy Minerals4.82%
- 🪙 Cryptocurrencies3.76%
- 🚚 Transportation3.74%
- 🧪 Process Industries3.69%
- 🛍️ Retail Trade3.19%
- 💻 Electronic Technology2.87%
- 🧬 Health Technology2.43%
- 📡 Communications0.95%
- 📦 Distribution Services0.6%
- 💵 Cash0.58%
- 🚗 Consumer Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.27%
- 🇬🇧 LSE23.01%
- 🇺🇸 Nasdaq8.97%
- 🌍 Digital Currency3.76%
- 🇫🇷 Euronext Paris3.04%
- 🇦🇺 Sydney1.5%
- 🇭🇰 Hong Kong Exchanges0.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.05%
- 🇬🇧 United Kingdom4.07%
- 🇨🇳 China3.99%
- 🇫🇷 France3.04%
- 🇬🇷 Greece3.04%
- 🇱🇺 Luxembourg1.78%
- 🇦🇺 Australia1.5%
- 🇧🇲 Bermuda0.95%
- 🇿🇦 South Africa0.79%
- 🇮🇱 Israel0.7%
Dividends
Dividend Yield
2.6%
22 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WES | 0.3% | 8.51% | $2.59 |
 SPY5.L | 0.2% | 1.04% | - |
 EPD | 0.19% | 6.43% | $2.03 |
 TX | 0.18% | 10.33% | $3.3 |
 ZIM | 0.16% | 22.3% | $0.23 |
 SWBI | 0.14% | 4.86% | $0.48 |
 TEP.PA | 0.13% | 4.25% | $3.85 |
 DAC | 0.12% | 4.1% | $3.15 |
 LEA | 0.12% | 3.27% | $3.08 |
 MONY.L | 0.12% | 6.31% | $0.12 |
 BBY | 0.11% | 4.38% | $3.72 |
 NE | 0.11% | 5.62% | $1.7 |
 ORI | 0.09% | 2.9% | $1.02 |
 PKG | 0.09% | 2.35% | $5 |
 HAS.L | 0.08% | 3.89% | $0.05 |
 BHP.ASX | 0.08% | 5.54% | $2.35 |
 MMM | 0.08% | 2.37% | $5.21 |
 NTES | 0.08% | 2.37% | $2.58 |
 WBA | 0.06% | 9.73% | $1.46 |
 SBSW | 0.05% | 6.83% | $0.3 |
 3323.HK | 0.05% | 6.84% | $0.25 |
 FLG | 0.03% | 1.69% | $0.4 |
Performance Metrics
Score 2.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.93
-8.93
-9
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.93
-8.93
-9
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.43% | Sep 2021 | Sep 2024 | 36 |
-6.09% | Oct 2024 | - | 4 |
-0.77% | May 2021 | Aug 2021 | 3 |