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-0.03%
Today
-0.03%
This Month
+2.57%
Year To Date
+24.65%
2 Years
-25.46%
5 Years
-6.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.98%
- 🚚 Transportation22.88%
- 🍞 Consumer Non Durables7.81%
- 🚗 Consumer Durables6.55%
- 💻 Electronic Technology5.51%
- 🧬 Health Technology5.41%
- 💇♀️ Consumer Services5.13%
- 🛍️ Retail Trade5.08%
- 🧪 Process Industries3.53%
- 🪨 Non Energy Minerals3.14%
- 💰 Finance1.9%
- ⛏️ Energy Minerals1.51%
- 💼 Commercial Services1.36%
- 🪙 Cryptocurrencies0.71%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.87%
- 🇺🇸 NYSE28.31%
- 🇳🇴 Oslo Stock Exchange17.54%
- 🇭🇰 Hong Kong Exchanges2.07%
- 🇬🇧 LSE1.82%
- 🇩🇪 FRA1.27%
- 🇫🇷 Euronext Paris0.93%
- 🌍 Digital Currency0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.29%
- 🇳🇴 Norway17.54%
- 🇨🇳 China10.52%
- 🇮🇪 Ireland3.76%
- 🇨🇦 Canada2.32%
- 🇬🇧 United Kingdom1.82%
- 🇧🇷 Brazil1.36%
- 🇫🇷 France1.33%
- 🇩🇪 Germany1.27%
- 🇭🇰 Hong Kong0.93%
- 🇧🇲 Bermuda0.83%
- 🇩🇰 Denmark0.83%
Dividends
Dividend Yield
0.71%
16 out of 52 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $NAT (14.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SALM.OL | 0.14% | 5.84% | $35 |
 NAT | 0.12% | 14.81% | $0.43 |
 F | 0.08% | 7.74% | $0.78 |
 101.HK | 0.08% | 8.48% | $0.78 |
 SWKS | 0.07% | 3.11% | $2.72 |
 1530.HK | 0.05% | 4.15% | $0.25 |
 TGT | 0.04% | 3.23% | $4.42 |
 NKE | 0.04% | 1.96% | $1.45 |
 MC.PA | 0.02% | 1.85% | $13 |
 SSRM | 0.02% | 0.89% | $0.28 |
 NVO | 0.01% | 1.21% | $0.98 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 FFWM | 0.01% | 0.97% | $0.05 |
 DAL | 0.01% | 0.74% | $0.3 |
 LLY | 0.01% | 0.67% | $4.86 |
 ADS.DE | 0% | 0.28% | $0.7 |
Performance Metrics
Score 2.2/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-20.89
-20.89
-21
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.07
-0.07
-1
1
2
3
3
Jensen's Alpha
-20.89
-20.89
-21
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.09
-0.09
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.02% | Jul 2021 | - | 43 |
-13.83% | Sep 2020 | Nov 2020 | 2 |
-11.59% | Jul 2020 | Aug 2020 | 1 |
-3.18% | Apr 2021 | Jun 2021 | 2 |