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-0.48%
Today
-0.77%
This Month
+56.46%
Year To Date
+362.17%
2 Years
+385.09%
5 Years
+107.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology74.82%
- 🧪 Process Industries13.64%
- 🛍️ Retail Trade2.9%
- 💼 Commercial Services2.08%
- 👥 Copy Trading1.99%
- 🖥️ Technology Services1.94%
- 🚗 Consumer Durables1.03%
- 🪨 Non Energy Minerals0.68%
- 💇♀️ Consumer Services0.58%
- 🍞 Consumer Non Durables0.23%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE55.35%
- 🇺🇸 Nasdaq26.12%
- 🇺🇸 NYSE16.98%
- 🇩🇪 Xetra ETFs1.44%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom67.98%
- 🇺🇸 United States29.92%
Dividends
Dividend Yield
0.46%
8 out of 14 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BRBY.L (7.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 APD | 0.29% | 2.15% | $7.04 |
 BA.L | 0.07% | 2.38% | $0.3 |
 RIO | 0.05% | 6.96% | $4.34 |
 BRBY.L | 0.02% | 7.26% | $0.61 |
 SPGI | 0.02% | 0.72% | $3.62 |
 MSFT | 0.01% | 0.74% | $3 |
 Core-Equity | 0% | 0.19% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Ex-Dividend | Nov 26 | $0.91 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
Performance Metrics
Score 9.2/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
84.49
84.49
-2
0
2
85
85
Omega Ratio
7.87
7.87
0
1
1.5
8
8
Treynor Ratio
7.96
7.96
0
0.75
1.25
8
8
Information Ratio
2.03
2.03
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
2.49
2.49
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
84.49
84.49
-2
0
2
85
85
Omega Ratio
7.87
7.87
0
1
1.5
8
8
Treynor Ratio
7.96
7.96
0
0.75
1.25
8
8
Information Ratio
2.03
2.03
0
0.3
0.6
3
3
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.72% | Apr 2023 | Jun 2023 | 2 |
-5.32% | Mar 2024 | Apr 2024 | 1 |
-3.67% | Aug 2023 | Oct 2023 | 2 |
-2.44% | Jun 2024 | Jul 2024 | 1 |
-0.29% | Oct 2024 | - | 1 |
-0.27% | Dec 2023 | Jan 2024 | 1 |