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+1.18%
This Month
+1.18%
Year To Date
+20.98%
2 Years
+1.29%
5 Years
+51.28%
10 Years
+6.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.97%
- 🧪 Process Industries19.54%
- 🧩 Miscellaneous10.99%
- 🖥️ Technology Services7.73%
- 📡 Communications7.31%
- 📊 ETFs7.3%
- 🚚 Transportation5.64%
- 🧬 Health Technology5.12%
- 🚗 Consumer Durables4.35%
- 💇♀️ Consumer Services3.55%
- 🏥 Health Services2.31%
- 💼 Commercial Services1.75%
- 🛠️ Producer Manufacturing0.77%
- ⚡ Utilities0.57%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.47%
- 🇺🇸 Nasdaq26.02%
- 🇮🇹 Borsa Italiana7.15%
- 🇳🇴 Oslo Stock Exchange5.64%
- 🇬🇧 LSE3.66%
- 🇩🇰 Copenhagen Stock Exchange3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.22%
- 🇬🇧 United Kingdom10.54%
- 🇳🇴 Norway5.64%
- 🇳🇱 Netherlands3.72%
- 🇮🇹 Italy3.43%
- 🇩🇰 Denmark3.07%
- 🇨🇳 China2.2%
- 🇮🇱 Israel0.77%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
7.87%
17 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.69% | 16.16% | $3.84 |
 HRZN | 1.41% | 28.18% | - |
 ABR | 1.04% | 13.56% | $1.72 |
 MPCC.OL | 0.56% | 9.93% | $5.9 |
 LYB | 0.54% | 7.66% | $5.09 |
 SAR.US | 0.52% | 12.66% | - |
 MNODL.L | 0.51% | 473.72% | - |
 STLAM.MI | 0.39% | 10.46% | $1.55 |
 VZ | 0.26% | 5.49% | $2.66 |
 TRIN | 0.25% | 13.5% | $2.01 |
 NEXI.MI | 0.15% | 8.8% | - |
 MAIN | 0.14% | 5.21% | $2.85 |
 EPR | 0.13% | 5.95% | $3.34 |
 NOVO-B.CO | 0.12% | 4.69% | $9.4 |
 T | 0.1% | 3.87% | $1.11 |
 HUM | 0.03% | 1.95% | $3.54 |
 DNR.MI | 0.03% | 1.55% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.45
0.45
0
1
2
3
3
Jensen's Alpha
-4.07
-4.07
-5
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.28
High:
ORSTED.CO
54.64ORSTED.COLow:
IQ.US
-48.17IQ.USDetails
PEG Ratio
47.58
High:NOVO-B.CO
684.96NOVO-B.COLow:
GEVO
-23.64GEVODetails
Price/Book
1.83
High:
OCGN
173.3OCGNLow:
NVAX
-12.59NVAXDetails
Price/Sales
1.06
High:OCGN
110.96OCGNLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
5.62
High:NVAX
147.06NVAXLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
22.84
High:MAIN
664.56MAINLow:
TDOC
4.42TDOCDetails
P/E Ratio
28.28
High:ORSTED.CO
54.64ORSTED.COLow:IQ.US
-48.17IQ.USDetails
PEG Ratio
47.58
High:NOVO-B.CO
684.96NOVO-B.COLow:GEVO
-23.64GEVODetails
Price/Book
1.83
High:OCGN
173.3OCGNLow:NVAX
-12.59NVAXDetails
Price/Sales
1.06
High:OCGN
110.96OCGNLow:STLAM.MI
0.12STLAM.MIDetails
Price/CF
5.62
High:NVAX
147.06NVAXLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
22.84
High:MAIN
664.56MAINLow:TDOC
4.42TDOCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.39% | Jul 2021 | - | 57 |
-14.36% | Feb 2020 | May 2020 | 3 |
-6.32% | Sep 2020 | Nov 2020 | 2 |
-3.52% | Feb 2021 | Jun 2021 | 4 |
-0.95% | Oct 2019 | Dec 2019 | 2 |
-0.5% | Jul 2020 | Aug 2020 | 1 |