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-0.36%
Today
-0.36%
This Month
+5.32%
Year To Date
+40.06%
2 Years
+80.2%
5 Years
-0.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.68%
- 🪙 Cryptocurrencies18.64%
- 🖥️ Technology Services8.75%
- 📊 ETFs8.19%
- 🧬 Health Technology5.86%
- 🚚 Transportation5.63%
- 🪨 Non Energy Minerals5.01%
- 🛍️ Retail Trade3.77%
- ⛏️ Energy Minerals3.68%
- 💻 Electronic Technology3.01%
- 📡 Communications2.31%
- 💵 Cash2.28%
- ⚡ Utilities1.77%
- 🛠️ Producer Manufacturing1.55%
- 🚗 Consumer Durables1.28%
- 💇♀️ Consumer Services1.02%
- 💼 Commercial Services0.34%
- 🏥 Health Services0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency18.64%
- 🇺🇸 Nasdaq16%
- 🇭🇰 Hong Kong Exchanges13.32%
- 🇺🇸 NYSE11.44%
- 🇫🇷 Euronext Paris8.83%
- 🇬🇧 LSE8.08%
- 🇳🇴 Oslo Stock Exchange6.11%
- 🇮🇹 Borsa Italiana5.26%
- 🇩🇪 FRA3.69%
- 🇺🇸 Chicago Board Options Exchange2.39%
- 🇦🇺 Sydney2%
- 🇳🇱 Euronext Amsterdam1.22%
- 🇨🇭 SIX0.33%
- 🇪🇸 Bolsa De Madrid0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.11%
- 🇨🇳 China8.95%
- 🇫🇷 France8.83%
- 🇬🇧 United Kingdom5.63%
- 🇮🇹 Italy5.26%
- 🇭🇰 Hong Kong4.87%
- 🇸🇬 Singapore3.79%
- 🇩🇪 Germany3.69%
- 🇦🇺 Australia2%
- 🇧🇲 Bermuda1.84%
- 🇮🇱 Israel1.67%
- 🇳🇱 Netherlands1.22%
- 🇦🇷 Argentina0.77%
- 🇰🇾 Cayman Islands0.72%
- 🇨🇭 Switzerland0.67%
- 🇳🇴 Norway0.47%
- 🇪🇸 Spain0.18%
Dividends
Dividend Yield
3.92%
44 out of 65 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (21.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.82% | 21.55% | $37.72 |
 ISP.MI | 0.4% | 7.68% | $0.3 |
 IIPR | 0.25% | 10.49% | $7.34 |
 GOGL.OL | 0.22% | 12% | $8.68 |
 00016.HK | 0.18% | 5.39% | $4.65 |
 CARM.PA | 0.17% | 7.19% | $1.2 |
 GFC.PA | 0.17% | 5.62% | $5.3 |
 SHEL.L | 0.13% | 4.08% | $0.8 |
 FMG.ASX | 0.12% | 10.3% | $2.08 |
 0728.HK | 0.11% | 5.78% | $0.26 |
 BAS.DE | 0.11% | 7.31% | $3.4 |
 SCHD | 0.1% | 3.8% | - |
 1109.HK | 0.1% | 6.74% | $1.58 |
 3988.HK | 0.09% | 6.47% | $0.26 |
 PLUS.L | 0.09% | 5.34% | $1.33 |
 2899.HK | 0.09% | 2.26% | $0.27 |
 ENGI.PA | 0.07% | 9.01% | $1.43 |
 ABR | 0.06% | 12.85% | $1.72 |
 HDN.ASX | 0.06% | 7.1% | $0.08 |
 MPW | 0.06% | 9.81% | $0.6 |
 ADM.L | 0.06% | 4.59% | $1.03 |
 VNA.DE | 0.06% | 3.04% | $0.9 |
 GSK.L | 0.05% | 4.35% | $0.59 |
 RNO.PA | 0.05% | 3.73% | $1.85 |
 GILD | 0.05% | 3.17% | $3.04 |
 GLE.PA | 0.04% | 2.88% | $0.9 |
 IAPD.L | 0.03% | 6.42% | - |
 EQNR.OL | 0.03% | 5.58% | $13.95 |
 FLOW.NV | 0.02% | 1.86% | $0.45 |
 SIGA | 0.02% | 10.03% | $0.6 |
 LMT | 0.02% | 2.79% | $12.45 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 T | 0.01% | 4.68% | $1.11 |
 INDA | 0.01% | 0.78% | - |
 BOND | 0.01% | 1.72% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 ITA | 0.01% | 1.12% | - |
 BKNG | 0.01% | 0.74% | $17.5 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 LOGN.ZU | 0% | 1.27% | $1.06 |
 MSFT | 0% | 0.76% | $3 |
 MMI | 0% | 1.31% | $0.5 |
 IWG.L | 0% | 0.77% | $0.01 |
 RHM.DE | 0% | 0.76% | $5.7 |
Performance Metrics
Score 2.6/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-7.15
-7.15
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-7.15
-7.15
-8
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Jul 2015 | Sep 2024 | 110 |
-3.65% | Dec 2024 | Jan 2025 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |