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0%
Today
0%
This Month
+5.29%
Year To Date
+28.17%
2 Years
+36.7%
5 Years
+14.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.45%
- 🍞 Consumer Non Durables15.01%
- 🧬 Health Technology9.33%
- 🪨 Non Energy Minerals8.3%
- 🖥️ Technology Services6.46%
- 🚚 Transportation5.82%
- 🏭 Industrial Services5.69%
- ⛏️ Energy Minerals5.36%
- 🧪 Process Industries5%
- 📊 ETFs4.95%
- 🛠️ Producer Manufacturing4.36%
- 💵 Cash3.24%
- ⚡ Utilities2.6%
- 💻 Electronic Technology2.07%
- 🚗 Consumer Durables2.03%
- 💇♀️ Consumer Services1.9%
- 🛍️ Retail Trade1.64%
- 💼 Commercial Services1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.12%
- 🇬🇧 LSE10.02%
- 🇩🇰 Copenhagen Stock Exchange8.99%
- 🇩🇪 FRA8.58%
- 🇫🇷 Euronext Paris7.31%
- 🇳🇴 Oslo Stock Exchange6.85%
- 🇺🇸 Nasdaq6.21%
- 🇸🇪 Stockholm Stock Exchange4.43%
- 🇳🇱 Euronext Amsterdam4.28%
- 🇫🇮 Helsinki Stock Exchange2.02%
- 🇮🇹 Borsa Italiana1.25%
- 🇸🇦 Tadawul1.14%
- 🇨🇭 SIX1.09%
- 🇺🇸 Chicago Board Options Exchange0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.48%
- 🇬🇧 United Kingdom11.83%
- 🇩🇰 Denmark8.99%
- 🇩🇪 Germany8.58%
- 🇫🇷 France7.31%
- 🇳🇴 Norway5.17%
- 🇧🇲 Bermuda4.56%
- 🇸🇪 Sweden4.43%
- 🇳🇱 Netherlands4.28%
- 🇨🇭 Switzerland3.59%
- 🇫🇮 Finland2.02%
- 🇧🇷 Brazil1.85%
- 🇨🇦 Canada1.71%
- 🇫🇴 Faroe Islands1.68%
- 🇰🇾 Cayman Islands1.67%
- 🇨🇳 China1.64%
- 🇮🇳 India1.44%
- 🇨🇾 Cyprus1.31%
- 🇮🇹 Italy1.25%
- 🇦🇺 Australia1.21%
- 🇸🇦 Saudi Arabia1.14%
Dividends
Dividend Yield
3.63%
61 out of 63 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NAT (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.29% | 14.81% | $0.43 |
 VALE | 0.18% | 9.88% | $1.33 |
 SHB-A.ST | 0.16% | 10.58% | $13 |
 FRO | 0.15% | 11.26% | $2.17 |
 DHT | 0.14% | 8.83% | $1.05 |
 WPC | 0.12% | 6.24% | $3.67 |
 BTI | 0.12% | 7.45% | $2.92 |
 RIO.L | 0.11% | 6.91% | $3.41 |
 ET | 0.11% | 6.27% | $1.25 |
 ENB | 0.11% | 6.31% | $2.66 |
 KMI | 0.09% | 4.18% | $1.14 |
 ENI.MI | 0.09% | 7.09% | $0.94 |
 O | 0.08% | 5.73% | $3.09 |
 DNORD.CO | 0.08% | 7.81% | - |
 SAOC | 0.08% | 6.74% | $1.87 |
 TTE.PA | 0.08% | 5.61% | $3.06 |
 TRYG.CO | 0.07% | 5.34% | $7.5 |
 AMCR | 0.07% | 5.17% | $0.5 |
 AGN.NV | 0.07% | 5.07% | $0.3 |
 BHP | 0.07% | 5.88% | $3.01 |
 GJF.OL | 0.07% | 3.89% | $8.75 |
 AES | 0.06% | 6.3% | $0.68 |
 SCHD | 0.06% | 3.8% | - |
 FRE.DE | 0.06% | 3.18% | - |
 PHIA.NV | 0.06% | 3.51% | - |
 SZG.DE | 0.06% | 2.53% | $0.45 |
 SAN.PA | 0.05% | 3.61% | $3.76 |
 ULVR.L | 0.05% | 3.17% | $1.47 |
 ORK.OL | 0.05% | 2.86% | $3 |
 MOWI.OL | 0.05% | 2.9% | $6.9 |
 KCR.HE | 0.05% | 2.32% | $1.35 |
 NVS | 0.05% | 3.05% | $3.2 |
 NEE | 0.05% | 2.88% | $1.97 |
 LEG.DE | 0.04% | 3.07% | $2.45 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 HEN3.DE | 0.04% | 2.2% | $1.85 |
 COLO-B.CO | 0.04% | 2.65% | $21 |
 DEO | 0.04% | 3.43% | $3.99 |
 BAKKA.OL | 0.04% | 2.11% | $13.69 |
 OXY | 0.03% | 1.89% | $0.8 |
 MUV2.DE | 0.03% | 2.88% | $15 |
 LRE.L | 0.03% | 2.74% | $0.16 |
 AI.PA | 0.03% | 1.73% | $2.91 |
 SPX.L | 0.03% | 2% | $1.6 |
 PNDORA.CO | 0.03% | 1.3% | $18 |
 NOVO-B.CO | 0.02% | 1.62% | $9.4 |
 RMS.PA | 0.02% | 0.92% | $25 |
 NSIS-B.CO | 0.02% | 0.97% | $6.2 |
 REL.L | 0.02% | 1.49% | $0.59 |
 SOXX | 0.02% | 0.66% | - |
 BABA | 0.02% | 0.99% | $0.98 |
 ASSA-B.ST | 0.02% | 1.58% | $5.4 |
 CRH.L | 0.02% | 1.3% | $1.61 |
 HLMA.L | 0.02% | 0.73% | $0.22 |
 HDB | 0.01% | 0.98% | $0.6 |
 WKL.NV | 0.01% | 1.25% | $2.08 |
 CB | 0.01% | 1.32% | $3.49 |
 OR.PA | 0.01% | 1.85% | $6.6 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 INDA | 0.01% | 0.78% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AES | Pay Day | Feb 14 | $0.18 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
KMI | Pay Day | Feb 18 | $0.29 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ENB | Pay Day | Mar 1 | $0.67 |
MSFT | Pay Day | Mar 13 | $0.83 |
GJF.OL | Ex-Dividend | Mar 21 | $0.80 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
GJF.OL | Pay Day | Mar 28 | $0.80 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 6.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
1.11
1.11
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
2.19
2.19
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Oct 2024 | - | 4 |
-3.27% | Dec 2022 | Jan 2023 | 1 |
-2.94% | Aug 2023 | Nov 2023 | 3 |
-1.66% | Feb 2023 | Mar 2023 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |