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0%
Today
0%
This Month
+6.79%
Year To Date
+18.95%
2 Years
+18.95%
5 Years
+13.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals19.92%
- 🚗 Consumer Durables18.61%
- 🚚 Transportation18.18%
- 💻 Electronic Technology10.6%
- 🖥️ Technology Services6.55%
- 💰 Finance6.26%
- 📊 ETFs6.2%
- 🧬 Health Technology4.57%
- 🛍️ Retail Trade3.93%
- 💼 Commercial Services2.08%
- 🍞 Consumer Non Durables1.94%
- 💇♀️ Consumer Services1.13%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.38%
- 🇺🇸 Nasdaq19.69%
- 🇳🇴 Oslo Stock Exchange13.99%
- 🇩🇪 FRA12.83%
- 🇬🇧 LSE9.86%
- 🇦🇺 Sydney6.73%
- 🇩🇪 Xetra ETFs4.68%
- 🇩🇰 Copenhagen Stock Exchange4.19%
- 🇸🇦 Tadawul1.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.94%
- 🇩🇪 Germany12.83%
- 🇧🇷 Brazil11.55%
- 🇸🇬 Singapore7.72%
- 🇬🇧 United Kingdom7.13%
- 🇦🇺 Australia6.73%
- 🇳🇴 Norway6.27%
- 🇮🇱 Israel6.26%
- 🇨🇳 China5.78%
- 🇮🇪 Ireland2.31%
- 🇳🇱 Netherlands1.84%
- 🇹🇼 Taiwan1.79%
- 🇸🇦 Saudi Arabia1.63%
Dividends
Dividend Yield
8.04%
21 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (28.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 1.68% | 26.79% | $5.9 |
 BWLPG.OL | 1.66% | 21.55% | $37.72 |
 PBR.A | 1.35% | 11.71% | $2.21 |
 TRMD-A.CO | 1.18% | 28.25% | - |
 VOW3.DE | 0.51% | 9.21% | $9.06 |
 MBG.DE | 0.35% | 9% | $5.3 |
 PLUS.L | 0.33% | 5.34% | $1.33 |
 BMW.DE | 0.26% | 7.62% | $6 |
 WHC.ASX | 0.22% | 3.27% | $0.49 |
 PFE | 0.13% | 6.37% | $1.66 |
 SAOC | 0.11% | 6.74% | $1.87 |
 JNJ | 0.08% | 3.26% | $4.81 |
 INTC | 0.05% | 2.57% | $0.5 |
 NKE | 0.04% | 1.96% | $1.45 |
 MSFT | 0.02% | 0.76% | $3 |
 TSM | 0.02% | 0.93% | $1.74 |
 ASML | 0.01% | 0.77% | $5.57 |
 MU | 0.01% | 0.5% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 CRM | 0% | 0.47% | $0.4 |
Performance Metrics
Score 5.5/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.35
1.35
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
1.29
1.29
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.53% | Jun 2024 | - | 8 |
-5.4% | Sep 2023 | Dec 2023 | 3 |
-3.15% | Jan 2024 | Apr 2024 | 3 |