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-0.26%
Today
-0.26%
This Month
+4.06%
Year To Date
+18.63%
2 Years
+18.63%
5 Years
+12.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables17.09%
- 🖥️ Technology Services11.96%
- 💼 Commercial Services11.04%
- 🪙 Cryptocurrencies10.37%
- 🍞 Consumer Non Durables8%
- 💰 Finance7.41%
- 🚚 Transportation5.98%
- 🧪 Process Industries5.8%
- ⛏️ Energy Minerals5.78%
- 🛍️ Retail Trade5.6%
- 📊 ETFs3.86%
- 💇♀️ Consumer Services3.81%
- 📡 Communications3.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.07%
- 🇫🇷 Euronext Paris12.53%
- 🇳🇴 Oslo Stock Exchange11.76%
- 🇩🇪 FRA10.51%
- 🌍 Digital Currency10.37%
- 🇺🇸 Nasdaq10.1%
- 🇸🇪 Stockholm Stock Exchange5.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.15%
- 🇫🇷 France12.53%
- 🇩🇪 Germany10.51%
- 🇧🇷 Brazil8%
- 🇳🇱 Netherlands6.58%
- 🇸🇬 Singapore5.98%
- 🇳🇴 Norway5.78%
- 🇸🇪 Sweden5.67%
- 🇲🇽 Mexico5.6%
- 🇰🇾 Cayman Islands1.97%
Dividends
Dividend Yield
6.62%
15 out of 20 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (21.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.29% | 21.55% | $37.72 |
 STLA.US | 0.83% | 12.65% | $1.71 |
 BWMX | 0.76% | 13.54% | $1.39 |
 AKRBP.OL | 0.63% | 10.97% | $24.77 |
 ABEV | 0.44% | 5.54% | $0.13 |
 VICI | 0.42% | 5.69% | $1.66 |
 VRLA.PA | 0.42% | 7.2% | $2.15 |
 MBG.DE | 0.33% | 9% | $5.3 |
 TEP.PA | 0.29% | 4.25% | $3.85 |
 WEN | 0.26% | 6.74% | $1 |
 BMW.DE | 0.26% | 7.62% | $6 |
 PAH3.DE | 0.23% | 6.73% | $2.56 |
 VZ | 0.23% | 6.82% | $2.66 |
 EVO.ST | 0.2% | 3.61% | $31.03 |
 PAYC | 0.03% | 0.72% | $1.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
Performance Metrics
Score 3.3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-11.04
-11.04
-12
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-1.62
-1.62
-2
0.3
0.6
1
1
Calmar Ratio
0.98
0.98
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.59% | Aug 2023 | Dec 2023 | 4 |
-5.52% | Apr 2024 | Sep 2024 | 5 |
-4.35% | Dec 2024 | - | 2 |
-3.54% | Jan 2024 | Mar 2024 | 2 |
-1.14% | Oct 2024 | Nov 2024 | 1 |