Loading...
-0.33%
Today
-3.76%
This Month
-3.76%
Year To Date
+55.58%
2 Years
+117.85%
5 Years
+20.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance50.6%
- ā” Utilities13.72%
- š§¬ Health Technology10.83%
- š§Ŗ Process Industries6.04%
- š” Communications5.64%
- š Consumer Non Durables5.6%
- š§© Miscellaneous5.45%
- š¼ Commercial Services1.87%
- šµ Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- š¬š§ LSE26.1%
- š«š· Euronext Paris14.04%
- šŖšø Bolsa De Madrid12.07%
- š³š± Euronext Amsterdam12%
- š©šŖ FRA9.47%
- šøšŖ Stockholm Stock Exchange6.87%
- š®š¹ Borsa Italiana6.53%
- š§šŖ Euronext Brussels5.6%
- šŗšø Nasdaq4.7%
- šŗšø NYSE2.36%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom33.15%
- š«š· France14.04%
- šŖšø Spain12.07%
- š³š± Netherlands12%
- š©šŖ Germany9.47%
- š«š® Finland6.87%
- š®š¹ Italy6.53%
- š§šŖ Belgium5.6%
Dividends
Dividend Yield
4.76%
19 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.57% | 8.31% | $10.62 |
 ASRNL.NV | 0.48% | 6.52% | $2.89 |
 LAND.L | 0.45% | 7.44% | $0.4 |
 ENEL.MI | 0.41% | 6.24% | $0.43 |
 BLND.L | 0.39% | 6.74% | $0.23 |
 INGA.NV | 0.34% | 7.32% | $1.11 |
 BBOX.L | 0.32% | 5.86% | $0.07 |
 AKE.PA | 0.3% | 4.98% | $3.5 |
 SAN.PA | 0.24% | 3.97% | $3.76 |
 UTG.L | 0.24% | 4.56% | $0.35 |
 MRL.MC | 0.22% | 3.37% | $0.36 |
 VNA.DE | 0.19% | 3.29% | $0.9 |
 SSE.L | 0.14% | 3.97% | $0.6 |
 RWE.DE | 0.13% | 3.54% | $1 |
 AZN | 0.1% | 2.17% | $1.42 |
 TEP.PA | 0.09% | 4.63% | $3.85 |
 ABI.BR | 0.07% | 1.28% | $0.57 |
 PUK | 0.07% | 2.88% | $0.41 |
 CLNX.MC | 0.01% | 0.22% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BLND.L | Pay Day | Jan 15 | $0.16 |
INGA.NV | Pay Day | Jan 16 | $0.16 |
ENEL.MI | Ex-Dividend | Jan 20 | $0.23 |
ENEL.MI | Pay Day | Jan 22 | $0.23 |
SSE.L | Pay Day | Feb 27 | $0.27 |
Performance Metrics
Score 8.1/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
13.29
13.29
-2
0
2
14
14
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.1
1.1
0
0.5
1
2
2
Sortino Ratio
2.05
2.05
0
1
2
3
3
Jensen's Alpha
13.29
13.29
-2
0
2
14
14
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
1.89
1.89
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.77% | Oct 2024 | - | 4 |
-10.58% | Jun 2022 | Jan 2023 | 7 |
-7.87% | May 2023 | Jul 2023 | 2 |
-6.59% | Jun 2024 | Aug 2024 | 2 |
-5.11% | Nov 2021 | Jan 2022 | 2 |
-4.05% | Oct 2023 | Nov 2023 | 1 |
-3.86% | Apr 2022 | May 2022 | 1 |
-1.87% | Jan 2021 | Feb 2021 | 1 |
-1.68% | Feb 2023 | Apr 2023 | 2 |
-1.5% | Aug 2023 | Sep 2023 | 1 |
-1.28% | Sep 2021 | Oct 2021 | 1 |
-1.16% | Feb 2022 | Mar 2022 | 1 |
-0.45% | Jun 2021 | Jul 2021 | 1 |