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0%
Today
0%
This Month
+3.28%
Year To Date
+17.63%
2 Years
+12.13%
5 Years
+2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.51%
- 🖥️ Technology Services11.77%
- 🧪 Process Industries9.17%
- ⚡ Utilities8.32%
- 📡 Communications7.68%
- 💻 Electronic Technology7.37%
- 💵 Cash7.17%
- 🪨 Non Energy Minerals7.15%
- 🚗 Consumer Durables6.67%
- 🧬 Health Technology4.19%
- 🛍️ Retail Trade4.02%
- 💇♀️ Consumer Services2.07%
- 🍞 Consumer Non Durables1.87%
- 🛠️ Producer Manufacturing1.82%
- 🏭 Industrial Services0.88%
- ⛏️ Energy Minerals0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.86%
- 🇳🇱 Euronext Amsterdam14.79%
- 🇺🇸 Nasdaq9.77%
- 🇭🇰 Hong Kong Exchanges5.35%
- 🇫🇮 Helsinki Stock Exchange2.76%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇬🇧 LSE0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.38%
- 🇳🇱 Netherlands20.68%
- 🇫🇮 Finland9.45%
- 🇱🇺 Luxembourg8.31%
- 🇦🇷 Argentina6.34%
- 🇨🇳 China5.07%
- 🇨🇦 Canada3.52%
- 🇭🇰 Hong Kong2.9%
- 🇿🇦 South Africa1.86%
- 🇧🇷 Brazil1%
- 🇧🇲 Bermuda0.88%
- 🇷🇺 Russia0.85%
Dividends
Dividend Yield
4.77%
29 out of 34 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.75% | 12.65% | $1.71 |
 OGZDL.L | 0.51% | 67.74% | - |
 MNODL.L | 0.43% | 473.72% | - |
 OHI | 0.39% | 7.23% | $2.68 |
 AGRO | 0.29% | 3.52% | $0.33 |
 MPW | 0.26% | 9.81% | $0.6 |
 VZ | 0.25% | 6.82% | $2.66 |
 0941.HK | 0.19% | 6.62% | $4.83 |
 FORTUM.HE | 0.16% | 8.24% | $1.15 |
 O | 0.16% | 5.73% | $3.09 |
 NOK | 0.15% | 2.19% | $0.1 |
 ABBV | 0.14% | 3.42% | $6.06 |
 LIGHT.NV | 0.14% | 7.46% | $1.55 |
 CLCO.OL | 0.13% | 14.92% | - |
 SBSW | 0.13% | 6.83% | $0.3 |
 FLOW.NV | 0.11% | 1.86% | $0.45 |
 VALE | 0.1% | 9.88% | $1.33 |
 GOLD.BARRICK | 0.09% | 2.47% | $0.4 |
 TROW | 0.07% | 4.24% | $4.92 |
 OCI.NV | 0.06% | 7.49% | $4.35 |
 IBM | 0.06% | 2.61% | $6.65 |
 T | 0.05% | 4.68% | $1.11 |
 TYRES.HE | 0.05% | 6.85% | $0.55 |
 9988.HK | 0.03% | 1.11% | $0.98 |
 INTC | 0.02% | 2.57% | $0.5 |
 NEM | 0.02% | 2.34% | $1.3 |
 BABA | 0.02% | 0.99% | $0.98 |
 PRX.NV | 0.01% | 0.27% | $0.07 |
 GOOGL | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 2.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.65% | Nov 2021 | - | 39 |
-8.8% | Sep 2020 | Nov 2020 | 2 |
-6.81% | Feb 2020 | Jun 2020 | 4 |
-3.12% | Feb 2021 | Apr 2021 | 2 |
-1.73% | Nov 2019 | Dec 2019 | 1 |
-0.49% | Sep 2021 | Oct 2021 | 1 |