Loading...
-0.16%
Today
-2.91%
This Month
+16.85%
Year To Date
+43.97%
2 Years
+44.93%
5 Years
+12.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance61.07%
- 🛠️ Producer Manufacturing13.7%
- 🍞 Consumer Non Durables9.5%
- 🧬 Health Technology9.14%
- 💼 Commercial Services6.17%
- 💵 Cash0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE77.49%
- 🇺🇸 NYSE15.92%
- 🇫🇷 Euronext Paris6.17%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom86.62%
- 🇺🇸 United States6.79%
- 🇫🇷 France6.17%
Dividends
Dividend Yield
6.55%
12 out of 12 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PHNX.L (10.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PHNX.L | 1.89% | 10.68% | $0.53 |
 BATS.L | 0.77% | 8.09% | $2.36 |
 MNG.L | 0.73% | 9.87% | $0.2 |
 LGEN.L | 0.73% | 9.53% | $0.2 |
 DLG.L | 0.64% | 3.91% | $0.04 |
 ASHM.L | 0.63% | 10.23% | $0.17 |
 GSK | 0.42% | 4.62% | $1.45 |
 TEP.PA | 0.27% | 4.39% | $3.85 |
 SXS.L | 0.22% | 3.25% | $0.79 |
 PRU.L | 0.11% | 2.64% | $0.28 |
 ATKR | 0.08% | 1.14% | $0.64 |
 AV.L | 0.06% | 3.39% | $0.33 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ASHM.L | Pay Day | Dec 6 | $0.16 |
ATKR | Ex-Dividend | Dec 6 | $0.32 |
ATKR | Pay Day | Dec 16 | $0.32 |
BATS.L | Ex-Dividend | Dec 19 | $0.74 |
GSK | Pay Day | Jan 9 | $0.39 |
BATS.L | Pay Day | Feb 3 | $0.74 |
Performance Metrics
Score 7/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.59
8.59
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.24
1.24
0
1
2
3
3
Jensen's Alpha
8.59
8.59
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.59% | May 2022 | Oct 2022 | 5 |
-9.61% | Sep 2024 | - | 2 |
-5.72% | Jul 2023 | Oct 2023 | 3 |
-3.96% | Feb 2023 | Mar 2023 | 1 |
-3.69% | Mar 2024 | Apr 2024 | 1 |
-3.23% | Apr 2023 | Jun 2023 | 2 |
-2.69% | Jan 2022 | Apr 2022 | 3 |
-1.87% | Nov 2022 | Dec 2022 | 1 |
-0.93% | May 2024 | Jun 2024 | 1 |