Loading...
0%
Today
0%
This Month
+2.94%
Year To Date
-2.21%
2 Years
-25.28%
5 Years
-6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.39%
- 🚚 Transportation22.8%
- 💻 Electronic Technology12.55%
- 🖥️ Technology Services7.55%
- 💰 Finance7.35%
- ⛏️ Energy Minerals5.37%
- 📊 ETFs5.31%
- 🍞 Consumer Non Durables3.47%
- ⚡ Utilities3.26%
- 🚗 Consumer Durables3.13%
- 🪨 Non Energy Minerals2.41%
- 💼 Commercial Services1.82%
- 🛠️ Producer Manufacturing1.15%
- 🧪 Process Industries0.31%
- 🪙 Cryptocurrencies0.11%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.94%
- 🇺🇸 NYSE20.07%
- 🇭🇰 Hong Kong Exchanges19.7%
- 🇳🇴 Oslo Stock Exchange16.57%
- 🇩🇰 Copenhagen Stock Exchange7.52%
- 🇩🇪 Xetra ETFs5.31%
- 🇬🇧 LSE3.95%
- 🇫🇷 Euronext Paris1.82%
- 🌍 Digital Currency0.11%
Countries Breakdown
- Country
- Total
- 🇨🇳 China31.39%
- 🇺🇸 United States19.66%
- 🇳🇴 Norway16.57%
- 🇩🇰 Denmark7.52%
- 🇧🇷 Brazil5.37%
- 🇨🇦 Canada4.06%
- 🇭🇰 Hong Kong2.54%
- 🇨🇭 Switzerland2.41%
- 🇫🇷 France1.82%
- 🇧🇲 Bermuda1.69%
- 🇰🇷 South Korea1.54%
Dividends
Dividend Yield
2.22%
18 out of 32 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PBR.A (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.63% | 11.71% | $2.21 |
 MAERSKB.CO | 0.3% | 4.86% | $515 |
 0968.HK | 0.22% | 7.89% | $0.23 |
 VIPS | 0.22% | 2.85% | $0.41 |
 TROW | 0.16% | 4.24% | $4.92 |
 9988.HK | 0.15% | 1.11% | $0.98 |
 0688.HK | 0.11% | 6.1% | $0.8 |
 TEP.PA | 0.08% | 4.25% | $3.85 |
 02688.HK | 0.07% | 5.66% | $2.95 |
 00384.HK | 0.06% | 7.8% | $0.55 |
 INTC | 0.04% | 2.57% | $0.5 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 FLG | 0.03% | 1.69% | $0.4 |
 IQQH.DE | 0.03% | 1.76% | - |
 VGWD.DE | 0.03% | 2.46% | - |
 BABA | 0.03% | 0.99% | $0.98 |
 MTCH | 0.02% | 0.53% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-17.04
-17.04
-18
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-17.04
-17.04
-18
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.4
-0.4
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.11% | Jun 2020 | - | 56 |