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+0.06%
Today
+2.29%
This Month
+17.79%
Year To Date
+36.95%
2 Years
-4.84%
5 Years
-1.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.94%
- 🪨 Non Energy Minerals14.08%
- 💵 Cash12.67%
- 🛠️ Producer Manufacturing8.98%
- ❓ Other8.8%
- 💻 Electronic Technology7.26%
- 🏭 Industrial Services6.98%
- 🖥️ Technology Services3.96%
- 📦 Distribution Services3%
- 💰 Finance2.58%
- 🚚 Transportation2.32%
- 📡 Communications1.94%
- 💇♀️ Consumer Services1.54%
- ⚡ Utilities1.35%
- 🚗 Consumer Durables1.12%
- 🧬 Health Technology0.57%
- 🧪 Process Industries0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs19.82%
- 🇭🇰 Hong Kong Exchanges18.16%
- 🇳🇴 Oslo Stock Exchange11.46%
- 🇺🇸 Nasdaq8.13%
- Abu Dhabi5.41%
- 🇬🇧 LSE5.19%
- 🇦🇺 Sydney4.66%
- 🇺🇸 NYSE3.83%
- 🇦🇪 Dubai Financial Market3.39%
- 🇮🇹 Borsa Italiana2.1%
- 🇩🇪 FRA1.8%
- 🇪🇸 Bolsa De Madrid1.37%
- 🇸🇪 Stockholm Stock Exchange1.14%
- LSE AIM Auction1.11%
- 🇧🇪 Euronext Brussels0.74%
- 🇫🇮 Helsinki Stock Exchange0.4%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇨🇳 China15.83%
- 🇳🇴 Norway9.93%
- 🇺🇸 United States9.28%
- 🇦🇺 Australia4.66%
- 🇨🇦 Canada2.37%
- 🇭🇰 Hong Kong2.33%
- 🇮🇹 Italy2.1%
- 🇬🇧 United Kingdom1.77%
- 🇮🇱 Israel1.61%
- 🇪🇸 Spain1.37%
- 🇸🇪 Sweden1.14%
- 🇧🇲 Bermuda0.86%
- 🇧🇪 Belgium0.74%
- 🇨🇾 Cyprus0.67%
- 🇰🇾 Cayman Islands0.5%
- 🇬🇷 Greece0.42%
- 🇫🇮 Finland0.4%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
4.37%
57 out of 100 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ACC.OL (1556.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ACC.OL | 2.59% | 1556.04% | - |
 IS0Q.DE | 0.22% | 5.47% | - |
 1378.HK | 0.11% | 7.74% | - |
 DEWA.AE | 0.09% | 9.41% | - |
 03993.HK | 0.08% | 3.04% | $0.17 |
 DU.AE | 0.07% | 8.36% | - |
 0992.HK | 0.07% | 3.88% | $0.38 |
 SEA1.OL | 0.07% | 19.19% | - |
 ENH.OL | 0.07% | 10.1% | - |
 IQQI.DE | 0.07% | 3.6% | - |
 1398.HK | 0.06% | 5.54% | $0.33 |
 3996.HK | 0.06% | 2.69% | - |
 EMAARDEV.AE | 0.05% | 10.6% | - |
 ZPRI.DE | 0.05% | 2.93% | - |
 6690.HK | 0.05% | 4.16% | - |
 MAIRE.MI | 0.04% | 2.96% | $0.2 |
 RIO.ASX | 0.04% | 7.42% | $6.54 |
 SNI.OL | 0.04% | 9.22% | - |
 SHIP | 0.04% | 9.48% | $0.1 |
 MULTI.OL | 0.03% | 4.72% | - |
 WWI.OL | 0.03% | 4.28% | - |
 HSHP.OL | 0.03% | 6.63% | - |
 SAND.ST | 0.03% | 2.44% | $5.5 |
 S32.ASX | 0.02% | 3.31% | $0.06 |
 2899.HK | 0.02% | 1.84% | $0.27 |
 0939.HK | 0.02% | 5.27% | $0.43 |
 06862.HK | 0.02% | 6.28% | $0.82 |
 BHP.ASX | 0.02% | 4.6% | $2.35 |
 3311.HK | 0.02% | 5.13% | - |
 3323.HK | 0.02% | 3.44% | $0.25 |
 KOG.OL | 0.02% | 0.79% | - |
 NORBT.OL | 0.02% | 1.39% | - |
 AFK.OL | 0.02% | 3.03% | - |
 ELMRA.OL | 0.02% | 8.88% | - |
 NORCO.OL | 0.02% | 3.89% | - |
 0914.HK | 0.01% | 3.12% | $1.04 |
 1766.HK | 0.01% | 3.96% | - |
 GJF.OL | 0.01% | 3.24% | $8.75 |
 MGN.OL | 0.01% | 3.15% | - |
 836.HK | 0.01% | 5.71% | - |
 RGLD | 0.01% | 1.11% | $1.58 |
 ILU.ASX | 0.01% | 1.55% | $0.07 |
 WRT1V.HE | 0.01% | 1.95% | $0.32 |
 IDR.MC | 0.01% | 0.53% | $0.2 |
 00285.HK | 0.01% | 1.86% | $0.59 |
 BAB.L | 0.01% | 0.62% | $0.02 |
 UMI.BR | 0.01% | 2.28% | $0.56 |
 SNX.US | 0.01% | 1.2% | $1.5 |
 KIT.OL | 0% | 0.55% | - |
 FCX | 0% | 1.31% | $0.6 |
 CENER.BR | 0% | 0.94% | - |
 9992.HK | 0% | 0.36% | - |
 CAMBI.OL | 0% | 1.4% | - |
 WGX.ASX | 0% | 0.79% | - |
 GROY | 0% | 0.77% | $0.04 |
 VRT | 0% | 0.11% | $0.06 |
 MOG.A | 0% | 0.6% | $1.1 |
Performance Metrics
Score 2.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.24
-0.24
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.14
High:
LYC.ASX
186.03LYC.ASXLow:
WA1.ASX
-304.28WA1.ASXDetails
PEG Ratio
82.94
High:
FCX
587.15FCXLow:
GROY
-134.8GROYDetails
Price/Book
1.3
High:
ALI1.DE
67.34ALI1.DELow:
USAR
-29.53USARDetails
Price/Sales
1.35
High:
ASTS
2,737.84ASTSLow:
NAMM
-NAMMDetails
Price/CF
4.85
High:GROY
1,069.64GROYLow:
3323.HK
1.533323.HKDetails
Price/FCF
7.62
High:GROY
1,069.64GROYLow:
2727.HK
2.092727.HKDetails
P/E Ratio
11.14
High:LYC.ASX
186.03LYC.ASXLow:WA1.ASX
-304.28WA1.ASXDetails
PEG Ratio
82.94
High:FCX
587.15FCXLow:GROY
-134.8GROYDetails
Price/Book
1.3
High:ALI1.DE
67.34ALI1.DELow:USAR
-29.53USARDetails
Price/Sales
1.35
High:ASTS
2,737.84ASTSLow:NAMM
-NAMMDetails
Price/CF
4.85
High:GROY
1,069.64GROYLow:3323.HK
1.533323.HKDetails
Price/FCF
7.62
High:GROY
1,069.64GROYLow:2727.HK
2.092727.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.64% | Jun 2021 | - | 50 |
-0.25% | Mar 2021 | Apr 2021 | 1 |