Loading...
-0.08%
Today
-0.08%
This Month
+0.29%
Year To Date
-5.37%
2 Years
-59.66%
5 Years
-18.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.73%
- 🚚 Transportation18.37%
- 💻 Electronic Technology9.62%
- 💰 Finance6.87%
- ⛏️ Energy Minerals6.16%
- 🚗 Consumer Durables5.8%
- 🍞 Consumer Non Durables5.25%
- 🧬 Health Technology4.68%
- 🛍️ Retail Trade2.79%
- 🛠️ Producer Manufacturing2.61%
- 🪙 Cryptocurrencies2.17%
- 💼 Commercial Services2.1%
- 📦 Distribution Services1.86%
- 💇♀️ Consumer Services1.68%
- 📊 ETFs1.68%
- 🧪 Process Industries1.57%
- 💵 Cash0.75%
- ⚡ Utilities0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.99%
- 🇺🇸 NYSE17.27%
- 🇳🇴 Oslo Stock Exchange11.54%
- 🇭🇰 Hong Kong Exchanges8.61%
- 🇬🇧 LSE6.85%
- 🌍 Digital Currency2.17%
- 🇫🇷 Euronext Paris0.82%
- 🇸🇪 Stockholm Stock Exchange0.7%
- 🇩🇪 FRA0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.52%
- 🇨🇳 China18.9%
- 🇳🇴 Norway11.54%
- 🇬🇧 United Kingdom4.98%
- 🇨🇦 Canada3.41%
- 🇭🇰 Hong Kong2.39%
- 🇨🇭 Switzerland1.86%
- 🇬🇷 Greece1.02%
- 🇨🇾 Cyprus0.94%
- 🇫🇷 France0.82%
- 🇸🇪 Sweden0.7%
- 🇩🇪 Germany0.67%
Dividends
Dividend Yield
1.04%
17 out of 56 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXI.PA | 0.23% | 28.14% | - |
 HMSO.L | 0.16% | 5.41% | $0.02 |
 1585.HK | 0.12% | 3.76% | $0.48 |
 SHIP | 0.08% | 8.08% | $0.1 |
 SWKS | 0.06% | 3.11% | $2.72 |
 151.HK | 0.06% | 5.47% | $0.25 |
 GLEN.L | 0.05% | 2.9% | $0.1 |
 LUV | 0.05% | 2.34% | $0.72 |
 00016.HK | 0.05% | 5.39% | $4.65 |
 MPC | 0.04% | 2.38% | $3.23 |
 1359.HK | 0.04% | 4.29% | $0.05 |
 NTES | 0.03% | 2.37% | $2.58 |
 BABA | 0.02% | 0.99% | $0.98 |
 QCOM | 0.02% | 1.97% | $3.25 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 MU | 0% | 0.5% | $0.46 |
 3800.HK | 0% | 0.9% | - |
Performance Metrics
Score 2.2/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-29.94
-29.94
-30
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
-0.5
-0.5
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.66
-0.66
-1
1
2
3
3
Jensen's Alpha
-29.94
-29.94
-30
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.04
-1.04
-2
0.75
1.25
2
2
Information Ratio
-1.2
-1.2
-2
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.27% | Feb 2021 | - | 48 |
-23.18% | Jun 2020 | Jan 2021 | 7 |