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-0.37%
Today
-3.04%
This Month
+26.88%
Year To Date
+74.92%
2 Years
+134.08%
5 Years
+23.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ฐ Finance71.71%
- ๐ต Cash12.07%
- ๐ญ Industrial Services8.29%
- ๐งฉ Miscellaneous5.39%
- ๐ผ Commercial Services1.93%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE20.94%
- ๐ฌ๐ง LSE17.17%
- ๐ซ๐ท Euronext Paris16.6%
- ๐ณ๐ฑ Euronext Amsterdam13.54%
- ๐ฎ๐น Borsa Italiana6.49%
- ๐ธ๐ช Stockholm Stock Exchange6.42%
- ๐ช๐ธ Bolsa De Madrid6.16%
Countries Breakdown
- Country
- Total
- ๐ฌ๐ง United Kingdom31.11%
- ๐ซ๐ท France16.6%
- ๐ณ๐ฑ Netherlands13.54%
- ๐ฉ๐ช Germany7.01%
- ๐ฎ๐น Italy6.49%
- ๐ซ๐ฎ Finland6.42%
- ๐ช๐ธ Spain6.16%
Dividends
Dividend Yield
4.56%
15 out of 15 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NDA_SE.ST (8.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NDA_SE.ST | 0.54% | 8.47% | $10.62 |
 BNP.PA | 0.5% | 7.92% | $4.6 |
 NN.NV | 0.5% | 7.55% | $3.2 |
 ASRNL.NV | 0.46% | 6.7% | $2.89 |
 LAND.L | 0.44% | 6.85% | $0.4 |
 BBOX.L | 0.31% | 5.72% | $0.07 |
 DG.PA | 0.29% | 4.51% | $4.5 |
 AZM.MI | 0.28% | 4.33% | $0.99 |
 BCS | 0.24% | 3.09% | $0.39 |
 UTG.L | 0.23% | 4.34% | $0.35 |
 DB | 0.21% | 2.99% | $0.49 |
 MRL.MC | 0.21% | 3.39% | $0.36 |
 PUK | 0.16% | 2.63% | $0.41 |
 FGR.PA | 0.1% | 4.89% | $4.1 |
 TEP.PA | 0.08% | 4.39% | $3.85 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BBOX.L | Pay Day | Nov 27 | $0.02 |
LAND.L | Ex-Dividend | Nov 28 | $0.12 |
LAND.L | Pay Day | Jan 8 | $0.12 |
Performance Metrics
Score 8.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
16.25
16.25
-2
0
2
17
17
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.4
2.4
0
1
2
3
3
Jensen's Alpha
16.25
16.25
-2
0
2
17
17
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
2.39
2.39
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.58% | May 2022 | Dec 2022 | 7 |
-8.37% | Sep 2024 | - | 2 |
-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 |
-1.5% | 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 |