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0%
Today
0%
This Month
-1.16%
Year To Date
+26.41%
2 Years
-3.98%
5 Years
-1.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.63%
- 🍞 Consumer Non Durables16.98%
- 🚚 Transportation16.31%
- 🚗 Consumer Durables9.49%
- ⛏️ Energy Minerals6.7%
- 🧬 Health Technology5.81%
- ⚡ Utilities5%
- 🧪 Process Industries2.11%
- 🪙 Cryptocurrencies1.6%
- 💵 Cash1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.32%
- 🇺🇸 Nasdaq32.32%
- 🇳🇴 Oslo Stock Exchange11.71%
- 🇩🇪 FRA5.88%
- 🇭🇰 Hong Kong Exchanges3.48%
- 🇸🇪 Stockholm Stock Exchange1.67%
- 🌍 Digital Currency1.6%
- 🇩🇰 Copenhagen Stock Exchange0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.19%
- 🇯🇵 Japan10.79%
- 🇳🇴 Norway8.81%
- 🇮🇱 Israel8.13%
- 🇩🇪 Germany5.88%
- 🇧🇲 Bermuda5.57%
- 🇰🇷 South Korea4.34%
- 🇭🇰 Hong Kong3.48%
- 🇬🇷 Greece2.51%
- 🇸🇪 Sweden1.67%
- 🇩🇰 Denmark0.66%
Dividends
Dividend Yield
4.79%
21 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.81% | 22.3% | $0.23 |
 SBLK | 0.41% | 16.27% | $1.82 |
 AKRBP.OL | 0.39% | 10.97% | $24.77 |
 PFE | 0.37% | 6.37% | $1.66 |
 GOGL.OL | 0.35% | 12% | $8.68 |
 GOGL.US | 0.35% | 12.97% | $0.8 |
 EQNR.OL | 0.18% | 5.58% | $13.95 |
 F | 0.17% | 7.74% | $0.78 |
 NKE | 0.14% | 1.96% | $1.45 |
 INTC | 0.12% | 2.57% | $0.5 |
 LEVI | 0.11% | 2.68% | $0.48 |
 PUM.DE | 0.09% | 2.68% | $0.82 |
 NEE | 0.08% | 2.88% | $1.97 |
 QCOM | 0.07% | 1.97% | $3.25 |
 00175.HK | 0.05% | 1.54% | $0.22 |
 NTDOY | 0.04% | 1.08% | $0.24 |
 YAR.OL | 0.03% | 1.47% | $5 |
 SONY | 0.03% | 0.41% | $0.49 |
 ADS.DE | 0.01% | 0.28% | $0.7 |
 NVDA | 0% | 0.03% | $0.02 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 2.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-10.48
-10.48
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-10.48
-10.48
-11
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.21% | Jan 2022 | May 2024 | 28 |
-9.29% | Jun 2024 | - | 8 |
-1.59% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Nov 2021 | Dec 2021 | 1 |