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-0.25%
Today
-0.25%
This Month
+3.93%
Year To Date
+20.5%
2 Years
+20.5%
5 Years
+17.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology25.59%
- 💻 Electronic Technology20.21%
- 🚗 Consumer Durables9.97%
- 🖥️ Technology Services4.8%
- ⛏️ Energy Minerals4.77%
- 🚚 Transportation4.76%
- 🪙 Cryptocurrencies4.65%
- 🪨 Non Energy Minerals3.57%
- 🛠️ Producer Manufacturing3.52%
- ⚡ Utilities3.33%
- 🍞 Consumer Non Durables3.02%
- 🛍️ Retail Trade2.83%
- 🧪 Process Industries2.29%
- 📦 Distribution Services1.73%
- 💰 Finance1.12%
- 🏭 Industrial Services1.11%
- 💵 Cash1.06%
- 💼 Commercial Services0.82%
- 💇♀️ Consumer Services0.45%
- 📡 Communications0.16%
- 🏥 Health Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq20.69%
- 🇩🇰 Copenhagen Stock Exchange15.83%
- 🇺🇸 NYSE14.64%
- 🇬🇧 LSE10.07%
- 🇭🇰 Hong Kong Exchanges9.97%
- 🇩🇪 FRA9.04%
- 🌍 Digital Currency4.65%
- 🇦🇺 Sydney3.44%
- 🇮🇹 Borsa Italiana3.05%
- 🇫🇮 Helsinki Stock Exchange2.53%
- 🇳🇴 Oslo Stock Exchange2.37%
- 🇫🇷 Euronext Paris0.85%
- 🇳🇱 Euronext Amsterdam0.67%
- 🇨🇭 SIX0.56%
- 🇸🇪 Stockholm Stock Exchange0.27%
- 🇪🇸 Bolsa De Madrid0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.06%
- 🇩🇰 Denmark18.68%
- 🇨🇳 China9.26%
- 🇩🇪 Germany9.04%
- 🇰🇷 South Korea6.86%
- 🇬🇧 United Kingdom3.67%
- 🇦🇺 Australia3.44%
- 🇳🇱 Netherlands3.31%
- 🇫🇮 Finland2.53%
- 🇧🇷 Brazil1.89%
- 🇧🇲 Bermuda1.53%
- 🇨🇦 Canada1.39%
- 🇮🇪 Ireland1.26%
- 🇺🇾 Uruguay1.25%
- 🇳🇴 Norway0.98%
- 🇫🇷 France0.94%
- 🇭🇰 Hong Kong0.9%
- 🇨🇭 Switzerland0.56%
- 🇹🇼 Taiwan0.48%
- 🇮🇹 Italy0.41%
- 🇸🇪 Sweden0.27%
- 🇮🇱 Israel0.27%
- 🇪🇸 Spain0.15%
Dividends
Dividend Yield
4.31%
85 out of 130 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (96.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 0.91% | 96.85% | - |
 HAUTO.OL | 0.37% | 46.52% | - |
 STLAM.MI | 0.32% | 12.01% | $1.55 |
 VOW3.DE | 0.31% | 9.21% | $9.06 |
 PBR | 0.22% | 18.77% | $1.73 |
 NOVO-B.CO | 0.21% | 1.62% | $9.4 |
 SMSN.L | 0.18% | 2.7% | $23.68 |
 BMW.DE | 0.14% | 7.62% | $6 |
 NESTE.HE | 0.12% | 9.73% | $1.2 |
 FMG.ASX | 0.1% | 10.3% | $2.08 |
 PAH3.DE | 0.09% | 6.73% | $2.56 |
 0968.HK | 0.08% | 7.89% | $0.23 |
 PLS.ASX | 0.08% | 8.69% | $0.25 |
 VALE | 0.07% | 9.88% | $1.33 |
 BP.L | 0.06% | 5.62% | $0.23 |
 GSK.L | 0.06% | 4.35% | $0.59 |
 GOGL.OL | 0.05% | 12% | $8.68 |
 FORTUM.HE | 0.05% | 8.24% | $1.15 |
 00384.HK | 0.04% | 7.8% | $0.55 |
 ALD.ASX | 0.04% | 6.2% | $2.15 |
 LLY | 0.04% | 0.67% | $4.86 |
 NVO | 0.04% | 1.21% | $0.98 |
 2883.HK | 0.03% | 3.3% | $0.21 |
 TRMD-A.CO | 0.03% | 28.25% | - |
 KER.PA | 0.03% | 4.54% | $14 |
 03993.HK | 0.03% | 2.97% | $0.17 |
 RIO.ASX | 0.03% | 7.79% | $6.54 |
 LMT | 0.03% | 2.79% | $12.45 |
 NEP | 0.03% | 34.11% | $3.49 |
 KNIN.ZU | 0.03% | 4.81% | $10 |
 HAS | 0.02% | 3.63% | $2.8 |
 02313.HK | 0.02% | 3.99% | $2.03 |
 0700.HK | 0.02% | 0.85% | $3.4 |
 CARD.L | 0.02% | 6.04% | $0.05 |
 SIGA | 0.02% | 10.03% | $0.6 |
 0902.HK | 0.02% | 5.45% | $0.22 |
 2338.HK | 0.02% | 5.43% | $0.57 |
 RYAAY | 0.02% | 1.8% | $0.93 |
 ZIG.L | 0.02% | 8.59% | $0.25 |
 AMGN | 0.02% | 3.2% | $8.76 |
 PUM.DE | 0.02% | 2.68% | $0.82 |
 1816.HK | 0.02% | 4.12% | $0.1 |
 UPM.HE | 0.02% | 5.28% | $1.5 |
 KSS | 0.02% | 15.14% | $2 |
 1171.HK | 0.02% | 11.74% | $1.6 |
 KAR.ASX | 0.01% | 2.85% | - |
 SWBI | 0.01% | 4.86% | $0.48 |
 BNR.DE | 0.01% | 3.45% | $2.1 |
 01093.HK | 0.01% | 6.74% | $0.28 |
 0992.HK | 0.01% | 4.16% | $0.38 |
 INTC | 0.01% | 2.57% | $0.5 |
 UL.US | 0.01% | 3.22% | $1.82 |
 NUE | 0.01% | 1.69% | $2.13 |
 STM.DE | 0.01% | 3.59% | $1.75 |
 METSB.HE | 0.01% | 5.19% | $0.25 |
 2331.HK | 0.01% | 3.86% | $0.6 |
 CVS | 0.01% | 4.71% | $2.54 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 DELL | 0% | 1.72% | $1.63 |
 TSM | 0% | 0.93% | $1.74 |
 SFR.L | 0% | 7.67% | - |
 TRI.PA | 0% | 2.64% | $3.5 |
 TNK | 0% | 2.39% | $1 |
 BAH | 0% | 1.61% | $1.96 |
 MCHP | 0% | 3.34% | $1.75 |
 CPR.MI | 0% | 1.16% | $0.07 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 HII | 0% | 2.69% | $5.14 |
 PARA | 0% | 1.84% | $0.2 |
 BKNG | 0% | 0.74% | $17.5 |
 9988.HK | 0% | 1.11% | $0.98 |
 ORSTED.CO | 0% | 0.46% | - |
 ALB | 0% | 1.91% | $1.6 |
 NVDA | 0% | 0.03% | $0.02 |
 AMP.MI | 0% | 1.12% | $0.29 |
 WRT1V.HE | 0% | 1.75% | $0.32 |
 FLG | 0% | 1.69% | $0.4 |
 MGPI | 0% | 1.33% | $0.48 |
 GXI.DE | 0% | 1.85% | $1.25 |
 ASML.NV | 0% | 0.89% | $6.1 |
 ASM.NV | 0% | 0.48% | $2.75 |
 EA | 0% | 0.62% | $0.76 |
 RBREW.CO | 0% | 0.42% | - |
 KOP | 0% | 0.94% | $0.26 |
 STERV.HE | 0% | 0.93% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
STM.DE | Ex-Dividend | Feb 6 | $1.20 |
STM.DE | Pay Day | Feb 10 | $1.20 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
NUE | Pay Day | Feb 11 | $0.55 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
00384.HK | Pay Day | Feb 18 | $0.02 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
 DOYU | Pay Day | Feb 20 | $9.94 |
DOYU | Ex-Dividend | Feb 21 | $9.94 |
HII | Ex-Dividend | Feb 28 | $1.35 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
BAH | Pay Day | Mar 4 | $0.55 |
AMGN | Pay Day | Mar 7 | $2.38 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
LLY | Pay Day | Mar 10 | $1.50 |
HII | Pay Day | Mar 14 | $1.35 |
FLG | Pay Day | Mar 17 | $0.01 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
LMT | Pay Day | Mar 28 | $3.30 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.1/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.82
1.82
0
1
2
3
3
Jensen's Alpha
-1.35
-1.35
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
2.33
2.33
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.17% | Oct 2024 | - | 4 |
-3.1% | Apr 2024 | May 2024 | 1 |
-2.5% | Jun 2024 | Aug 2024 | 2 |