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-0.26%
Today
+1.15%
This Month
+3.51%
Year To Date
+18.75%
2 Years
+21.49%
5 Years
+3.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals12.5%
- 💵 Cash12.19%
- 📡 Communications9.03%
- 🧪 Process Industries7.43%
- ⛏️ Energy Minerals5.46%
- 💰 Finance5.43%
- 🍞 Consumer Non Durables5.01%
- 🛍️ Retail Trade4.06%
- 🖥️ Technology Services3.91%
- 🧬 Health Technology3.09%
- ❓ Other2.95%
- 💇♀️ Consumer Services2.75%
- 📦 Distribution Services2.72%
- 🚗 Consumer Durables2.25%
- 🚚 Transportation2.06%
- 🛠️ Producer Manufacturing1.92%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.04%
- 🇩🇪 FRA15.79%
- 🇬🇧 LSE10.86%
- 🇺🇸 Nasdaq9.17%
- 🇳🇱 Euronext Amsterdam8.55%
- 🇳🇴 Oslo Stock Exchange3.06%
- 🇫🇮 Helsinki Stock Exchange2.57%
- 🇦🇺 Sydney0.54%
Countries Breakdown
- Country
- Total
- 🇩🇪 Germany16.8%
- 🇬🇧 United Kingdom13.32%
- 🇺🇸 United States10.85%
- 🇳🇱 Netherlands8.55%
- 🇨🇦 Canada5.43%
- 🇧🇲 Bermuda4.06%
- 🇳🇴 Norway3.06%
- 🇫🇮 Finland2.57%
- 🇧🇷 Brazil2.46%
- 🇦🇺 Australia0.54%
Dividends
Dividend Yield
2.91%
22 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $VALE (12.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.32% | 12.91% | $1.33 |
 IMB.L | 0.3% | 6.05% | $1.49 |
 T | 0.26% | 4.86% | $1.11 |
 VOW3.DE | 0.25% | 11.21% | $9.06 |
 SHEL.L | 0.2% | 4.2% | $0.8 |
 VOD | 0.19% | 7.78% | $0.94 |
 EVK.DE | 0.19% | 6.77% | $1.17 |
 SDF.DE | 0.18% | 6.21% | $0.7 |
 LIGHT.NV | 0.14% | 7.33% | $1.55 |
 PFE | 0.14% | 6.74% | $1.66 |
 NHY.OL | 0.11% | 3.52% | $2.5 |
 LHA.DE | 0.1% | 4.95% | $0.3 |
 VOD.L | 0.09% | 8.21% | $0.08 |
 VPK.NV | 0.09% | 3.33% | $1.5 |
 SZG.DE | 0.08% | 2.63% | $0.45 |
 NESTE.HE | 0.06% | 8.44% | $1.2 |
 NDA.DE | 0.05% | 1.78% | $1.4 |
 SIG | 0.05% | 1.14% | $1.04 |
 GBDC | 0.04% | 1.34% | - |
 BN.US | 0.03% | 0.58% | $0.3 |
 STERV.HE | 0.02% | 1.07% | $0.1 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SIG | Pay Day | Nov 22 | $0.29 |
VOD | Ex-Dividend | Nov 22 | $0.24 |
IMB.L | Ex-Dividend | Nov 28 | $0.69 |
GBDC | Ex-Dividend | Nov 29 | $0.05 |
PFE | Pay Day | Dec 2 | $0.42 |
GBDC | Pay Day | Dec 13 | $0.05 |
SHEL.L | Pay Day | Dec 19 | $0.34 |
IMB.L | Pay Day | Dec 31 | $0.69 |
VOD | Pay Day | Feb 7 | $0.24 |
Performance Metrics
Score 3.4/10
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.26
0.26
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-1.77
-1.77
-2
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.08% | Apr 2022 | Oct 2022 | 6 |
-7.22% | Feb 2023 | Jun 2023 | 4 |
-5.16% | Jul 2023 | Nov 2023 | 4 |
-4.59% | May 2024 | Aug 2024 | 3 |
-3.34% | Dec 2023 | Feb 2024 | 2 |
-2.92% | Nov 2022 | Dec 2022 | 1 |
-2.9% | Mar 2024 | Apr 2024 | 1 |
-1.98% | Jul 2019 | May 2020 | 10 |
-1.93% | Sep 2024 | - | 2 |