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0%
Today
0%
This Month
+0.27%
Year To Date
+6.04%
2 Years
+6.04%
5 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade49.95%
- 🍞 Consumer Non Durables28.02%
- 🖥️ Technology Services6.93%
- 🚗 Consumer Durables5.55%
- 💇♀️ Consumer Services4.91%
- 🧬 Health Technology3.57%
- 💰 Finance1.08%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE60.75%
- 🇺🇸 NYSE21%
- 🇺🇸 Nasdaq9.6%
- 🇫🇷 Euronext Paris4.6%
- 🇪🇸 Bolsa De Madrid4.05%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom52.78%
- 🇺🇸 United States30.6%
- 🇨🇭 Switzerland5.83%
- 🇫🇷 France4.6%
- 🇪🇸 Spain4.05%
- 🇱🇺 Luxembourg2.15%
Dividends
Dividend Yield
2.97%
27 out of 33 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (7.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.43% | 7.74% | $0.78 |
 DNLM.L | 0.23% | 7.96% | $0.78 |
 CARD.L | 0.19% | 6.04% | $0.05 |
 BRBY.L | 0.19% | 5.12% | $0.61 |
 CCH.L | 0.16% | 2.82% | $0.79 |
 TSCO.L | 0.14% | 3.36% | $0.12 |
 SBRY.L | 0.13% | 5.15% | $0.13 |
 PETS.L | 0.12% | 5.77% | $0.13 |
 JNJ | 0.12% | 3.26% | $4.81 |
 BBW | 0.11% | 1.89% | $0.4 |
 BBWI | 0.11% | 2.13% | $0.8 |
 KER.PA | 0.1% | 4.54% | $14 |
 TATE.L | 0.1% | 2.93% | $0.19 |
 BME.L | 0.1% | 4.61% | $0.15 |
 NXT.L | 0.1% | 2.17% | $2.07 |
 ITX.MC | 0.1% | 2.36% | $1.11 |
 DOM.L | 0.08% | 3.56% | $0.11 |
 SMWH.L | 0.08% | 2.57% | $0.32 |
 MDLZ | 0.08% | 3.09% | $1.7 |
 ABF.L | 0.06% | 2.83% | $0.54 |
 PEP | 0.05% | 3.54% | $5.15 |
 MKS.L | 0.04% | 0.9% | $0.03 |
 MC.PA | 0.04% | 1.85% | $13 |
 SGRO.L | 0.04% | 3.95% | $0.28 |
 EA | 0.02% | 0.62% | $0.76 |
 GRG.L | 0.01% | 0.88% | $0.6 |
 FEVR.L | 0.01% | 2.1% | $0.17 |
Performance Metrics
Score 3.3/10
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Beta
0.23
0.23
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-2.73
-2.73
-3
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
1.17
1.17
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.16% | Oct 2024 | - | 4 |
-4.96% | Jun 2024 | Jul 2024 | 1 |
-0.88% | Apr 2024 | May 2024 | 1 |