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0%
Today
-1.56%
This Month
+39.25%
Year To Date
+100.15%
2 Years
+156.91%
5 Years
+27.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance75.55%
- ๐งช Process Industries17.7%
- ๐งฉ Miscellaneous6.03%
- ๐ต Cash0.72%
Exchanges Breakdown
- Exchange
- Total
- ๐ฌ๐ง LSE20.85%
- ๐บ๐ธ NYSE16.76%
- ๐ณ๐ฑ Euronext Amsterdam13.05%
- ๐ซ๐ท Euronext Paris11.83%
- ๐ช๐ธ Bolsa De Madrid6.6%
- ๐ฎ๐น Borsa Italiana6.28%
- ๐ธ๐ช Stockholm Stock Exchange6.07%
- ๐ฉ๐ช FRA5.98%
- ๐บ๐ธ Nasdaq5.94%
- ๐จ๐ญ SIX5.92%
Countries Breakdown
- Country
- Total
- ๐ฌ๐ง United Kingdom30.73%
- ๐ณ๐ฑ Netherlands13.05%
- ๐ฉ๐ช Germany12.86%
- ๐ซ๐ท France11.83%
- ๐ช๐ธ Spain6.6%
- ๐ฎ๐น Italy6.28%
- ๐ซ๐ฎ Finland6.07%
- ๐บ๐ธ United States5.94%
- ๐จ๐ญ Switzerland5.92%
Dividends
Dividend Yield
4.87%
17 out of 17 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.54% | 8.86% | $10.62 |
 NN.NV | 0.48% | 7.44% | $3.2 |
 BNP.PA | 0.45% | 7.39% | $4.6 |
 ASRNL.NV | 0.44% | 6.74% | $2.89 |
 LAND.L | 0.38% | 6.25% | $0.4 |
 BBOX.L | 0.29% | 4.89% | $0.07 |
 AZM.MI | 0.27% | 4.29% | $0.99 |
 HST | 0.27% | 4.49% | $0.78 |
 AKE.PA | 0.24% | 4.09% | $3.5 |
 SAN.MC | 0.23% | 3.47% | $0.14 |
 UTG.L | 0.22% | 3.9% | $0.35 |
 BCS | 0.22% | 3.29% | $0.39 |
 WCH.DE | 0.2% | 3.29% | $3 |
 CLN.ZU | 0.2% | 3.31% | $0.42 |
 DB | 0.19% | 2.71% | $0.49 |
 EMG.L | 0.18% | 6.09% | $0.13 |
 PUK | 0.07% | 2.37% | $0.41 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HST | Pay Day | Oct 15 | $0.20 |
PUK | Pay Day | Oct 23 | $0.14 |
SAN.MC | Ex-Dividend | Oct 30 | $0.11 |
SAN.MC | Pay Day | Nov 1 | $0.11 |
UTG.L | Pay Day | Nov 1 | $0.16 |
Performance Metrics
Score 8.8/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
18.98
18.98
-2
0
2
19
19
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
1.44
1.44
0
0.5
1
2
2
Sortino Ratio
2.85
2.85
0
1
2
3
3
Jensen's Alpha
18.98
18.98
-2
0
2
19
19
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
3.35
3.35
0
0.75
1.25
4
4
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
2.69
2.69
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.58% | May 2022 | Dec 2022 | 7 |
-7.87% | Apr 2023 | Jun 2023 | 2 |
-6.59% | May 2024 | Jul 2024 | 2 |
-5.11% | Oct 2021 | Dec 2021 | 2 |
-4.05% | Sep 2023 | Oct 2023 | 1 |
-3.86% | Mar 2022 | Apr 2022 | 1 |
-1.87% | Dec 2020 | Jan 2021 | 1 |
-1.68% | Jan 2023 | Mar 2023 | 2 |
-1.56% | Sep 2024 | - | 1 |
-1.5% | Jul 2023 | Aug 2023 | 1 |
-1.28% | Aug 2021 | Sep 2021 | 1 |
-1.16% | Jan 2022 | Feb 2022 | 1 |
-0.45% | May 2021 | Jun 2021 | 1 |