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0%
Today
0%
This Month
+3.98%
Year To Date
+250.9%
2 Years
+195.64%
5 Years
+56.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.49%
- 🖥️ Technology Services18.59%
- 🍞 Consumer Non Durables16.06%
- 🪨 Non Energy Minerals9.1%
- 🛍️ Retail Trade7.85%
- 🛠️ Producer Manufacturing6.78%
- 🚚 Transportation6.19%
- ⛏️ Energy Minerals4.23%
- 🚗 Consumer Durables3.66%
- 🧪 Process Industries3.14%
- 💼 Commercial Services2.08%
- 📦 Distribution Services1.65%
- 💰 Finance1.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.26%
- 🇺🇸 NYSE29.77%
- 🇳🇴 Oslo Stock Exchange7.09%
- 🇦🇺 Sydney6.1%
- 🇩🇪 FRA3.66%
- 🇬🇧 LSE3%
- 🇧🇪 Euronext Brussels2.24%
- 🇫🇮 Helsinki Stock Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.04%
- 🇦🇺 Australia6.1%
- 🇹🇼 Taiwan5.13%
- 🇳🇴 Norway4.87%
- 🇸🇬 Singapore3.79%
- 🇩🇪 Germany3.66%
- 🇨🇦 Canada3.14%
- 🇬🇧 United Kingdom3%
- 🇧🇪 Belgium2.24%
- 🇧🇲 Bermuda2.22%
- 🇮🇪 Ireland0.94%
- 🇸🇪 Sweden0.88%
Dividends
Dividend Yield
1.87%
17 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.37% | 5.36% | $1.6 |
 VOW3.DE | 0.34% | 9.21% | $9.06 |
 GOGL.OL | 0.27% | 12% | $8.68 |
 AGNC | 0.17% | 14.44% | $1.44 |
 TGS.OL | 0.11% | 5.27% | $5.96 |
 XOM | 0.11% | 3.63% | $3.76 |
 EDV.L | 0.11% | 3.74% | $0.64 |
 NKE | 0.1% | 1.96% | $1.45 |
 INTC | 0.09% | 2.57% | $0.5 |
 TSM | 0.05% | 0.93% | $1.74 |
 SSABAH.HE | 0.04% | 4.95% | $0.43 |
 ABI.BR | 0.03% | 1.2% | $0.57 |
 OXY | 0.02% | 1.89% | $0.8 |
 CRM | 0.02% | 0.47% | $0.4 |
 V | 0.01% | 0.65% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
Performance Metrics
Score 8.1/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
38.82
38.82
-2
0
2
39
39
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
38.82
38.82
-2
0
2
39
39
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
3.25
3.25
0
0.75
1.25
4
4
Information Ratio
0.9
0.9
0
0.3
0.6
1
1
Calmar Ratio
0.86
0.86
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.58% | Apr 2022 | Mar 2023 | 11 |
-12.1% | Mar 2024 | Nov 2024 | 8 |
-7% | Aug 2023 | Nov 2023 | 3 |
-1.96% | Dec 2024 | Jan 2025 | 1 |