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0%
Today
0%
This Month
+1.57%
Year To Date
+0.48%
2 Years
+160.83%
5 Years
+24.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables29.55%
- 🪨 Non Energy Minerals21.89%
- 🧬 Health Technology13.07%
- 💻 Electronic Technology7.94%
- 💰 Finance6.91%
- ⛏️ Energy Minerals6.25%
- 🧪 Process Industries4.38%
- 📊 ETFs4.06%
- 🛍️ Retail Trade2.19%
- 💇♀️ Consumer Services2.03%
- 💵 Cash0.87%
- 🖥️ Technology Services0.34%
- 🚗 Consumer Durables0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.82%
- 🇺🇸 NYSE26.63%
- 🇫🇷 Euronext Paris23.17%
- 🇨🇭 SIX5.7%
- 🇩🇰 Copenhagen Stock Exchange5.2%
- 🇫🇮 Helsinki Stock Exchange4.38%
- 🇳🇴 Oslo Stock Exchange2.76%
- 🇬🇧 LSE0.95%
- 🇭🇰 Hong Kong Exchanges0.18%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.32%
- 🇨🇦 Canada26.07%
- 🇫🇷 France23.17%
- 🇨🇭 Switzerland5.7%
- 🇩🇰 Denmark5.2%
- 🇫🇮 Finland4.38%
- 🇳🇴 Norway2.76%
- 🇷🇺 Russia0.95%
- 🇨🇳 China0.18%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
3.75%
21 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OGZDL.L | 0.61% | 67.74% | - |
 RCO.PA | 0.52% | 3.63% | $2 |
 GOLD.BARRICK | 0.33% | 2.47% | $0.4 |
 BNS | 0.25% | 5.94% | $3.09 |
 UPM.HE | 0.23% | 5.28% | $1.5 |
 INTC | 0.2% | 2.57% | $0.5 |
 ROG.ZU | 0.19% | 3.39% | $9.6 |
 CARLB.CO | 0.19% | 3.57% | $27 |
 MO | 0.16% | 7.66% | $3.92 |
 EQNR.OL | 0.15% | 5.58% | $13.95 |
 PAAS | 0.15% | 1.75% | $0.4 |
 TTE.PA | 0.14% | 5.61% | $3.06 |
 O | 0.13% | 5.73% | $3.09 |
 KER.PA | 0.08% | 4.54% | $14 |
 MC.PA | 0.08% | 1.85% | $13 |
 TGT | 0.07% | 3.23% | $4.42 |
 CPB | 0.06% | 3.87% | $1.48 |
 BND | 0.05% | 1.3% | - |
 MPW | 0.05% | 9.81% | $0.6 |
 MCD | 0.05% | 2.35% | $6.53 |
 LKOD.L | 0.04% | 76.06% | - |
Performance Metrics
Score 7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
15.45
15.45
-2
0
2
16
16
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
15.45
15.45
-2
0
2
16
16
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.67% | Jun 2021 | - | 44 |
-2.59% | Sep 2020 | Oct 2020 | 1 |
-0.86% | Apr 2021 | May 2021 | 1 |