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0%
Today
0%
This Month
+5.57%
Year To Date
+25.15%
2 Years
+47.56%
5 Years
+12.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.21%
- 🧬 Health Technology18.46%
- 🧪 Process Industries13.85%
- 💰 Finance7.6%
- 🛠️ Producer Manufacturing6.61%
- 💇♀️ Consumer Services4.74%
- ⛏️ Energy Minerals4.67%
- 🏭 Industrial Services3.97%
- 🍞 Consumer Non Durables3.89%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28%
- 🇬🇧 LSE23.34%
- 🇩🇪 Xetra ETFs20.47%
- 🇳🇱 Euronext Amsterdam9.79%
- 🇳🇴 Oslo Stock Exchange8.98%
- 🇫🇷 Euronext Paris4.74%
- 🇺🇸 Nasdaq4.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.67%
- 🇳🇱 Netherlands9.79%
- 🇳🇴 Norway8.98%
- 🇬🇧 United Kingdom7.6%
- 🇫🇷 France4.74%
Dividends
Dividend Yield
2.7%
14 out of 16 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $INGA.NV (6.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TWEKA.NV | 0.32% | 4.77% | $1.7 |
 SALM.OL | 0.3% | 5.84% | $35 |
 VICI | 0.25% | 5.69% | $1.66 |
 FANG | 0.24% | 5.04% | $9.26 |
 FDJ.PA | 0.23% | 4.87% | $1.78 |
 IMEU.L | 0.23% | 1.43% | - |
 INGA.NV | 0.22% | 6.89% | $1.11 |
 HIK.L | 0.21% | 2.71% | $0.57 |
 SLVM | 0.18% | 2.06% | $1.35 |
 BMY | 0.16% | 4.11% | $2.34 |
 ABBV | 0.13% | 3.42% | $6.06 |
 MOWI.OL | 0.11% | 2.9% | $6.9 |
 MRK | 0.1% | 3.2% | $3.04 |
 LNG | 0.03% | 0.84% | $1.7 |
Performance Metrics
Score 5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
0.46
0.46
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Jan 2022 | Jul 2023 | 18 |
-7.25% | Aug 2023 | Dec 2023 | 4 |
-4.4% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Dec 2024 | Jan 2025 | 1 |
-2.58% | Nov 2021 | Dec 2021 | 1 |
-2.35% | Apr 2024 | May 2024 | 1 |
-0.83% | Oct 2024 | Nov 2024 | 1 |
-0.52% | Jun 2024 | Jul 2024 | 1 |