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-0.16%
Today
-0.16%
This Month
+4.33%
Year To Date
+35.55%
2 Years
+80.03%
5 Years
+14.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.25%
- 🚗 Consumer Durables16.26%
- 🖥️ Technology Services11.13%
- 🛍️ Retail Trade9.74%
- 📊 ETFs6.38%
- 🚚 Transportation6.13%
- 🍞 Consumer Non Durables5.89%
- 🪙 Cryptocurrencies5.72%
- 🧬 Health Technology5.48%
- 🪨 Non Energy Minerals4.58%
- 💼 Commercial Services4.58%
- 🛠️ Producer Manufacturing2.47%
- 📡 Communications1.39%
- ⛏️ Energy Minerals1.02%
- ⚡ Utilities0.75%
- 🏭 Industrial Services0.48%
- 💇♀️ Consumer Services0.36%
- 💻 Electronic Technology0.34%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.95%
- 🇺🇸 Nasdaq31.33%
- 🇬🇧 LSE15.59%
- 🇩🇰 Copenhagen Stock Exchange6.77%
- 🌍 Digital Currency5.72%
- 🇩🇪 FRA3.8%
- 🇭🇰 Hong Kong Exchanges2.11%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇳🇴 Oslo Stock Exchange0.34%
- 🇨🇭 SIX0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.92%
- 🇬🇧 United Kingdom21.4%
- 🇨🇳 China11.93%
- 🇳🇴 Norway9.88%
- 🇩🇰 Denmark6.77%
- 🇩🇪 Germany3.8%
- 🇨🇾 Cyprus3.1%
- 🇧🇲 Bermuda1.4%
- 🇨🇦 Canada1.39%
- 🇨🇭 Switzerland1.17%
- 🇷🇺 Russia0.89%
- 🇳🇱 Netherlands0.74%
- 🇲🇽 Mexico0.66%
- 🇧🇷 Brazil0.62%
- 🇭🇰 Hong Kong0.53%
- 🇿🇦 South Africa0.23%
- 🇸🇪 Sweden0.22%
- 🇫🇮 Finland0.18%
Dividends
Dividend Yield
3.45%
58 out of 96 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.44% | 7.45% | $2.92 |
 OPRA | 0.41% | 4.26% | $0.78 |
 VOW3.DE | 0.29% | 9.21% | $9.06 |
 CVS | 0.2% | 4.71% | $2.54 |
 QFIN | 0.19% | 2.91% | $1.06 |
 TRYG.CO | 0.16% | 5.34% | $7.5 |
 WBA | 0.15% | 9.73% | $1.46 |
 GSK.L | 0.14% | 4.35% | $0.59 |
 RITM | 0.13% | 8.69% | $1 |
 BTRW.L | 0.13% | 3.55% | $0.28 |
 EVR.L | 0.11% | 17.85% | - |
 PFE | 0.1% | 6.37% | $1.66 |
 BWY.L | 0.08% | 2.07% | $1.11 |
 CIG | 0.06% | 9.97% | $0.15 |
 MAERSKB.CO | 0.06% | 4.86% | $515 |
 DHT | 0.06% | 8.83% | $1.05 |
 RIO | 0.05% | 7.18% | $4.34 |
 VICI | 0.04% | 5.69% | $1.66 |
 PAY.L | 0.04% | 5.44% | $0.48 |
 MBT | 0.04% | 4.44% | - |
 PSN.L | 0.04% | 4.76% | $0.6 |
 1359.HK | 0.03% | 4.29% | $0.05 |
 BABA | 0.03% | 0.99% | $0.98 |
 ASRNL.NV | 0.03% | 6.24% | $2.89 |
 LHA.DE | 0.03% | 4.79% | $0.3 |
 BTG.US | 0.03% | 6.73% | $0.16 |
 SPG | 0.03% | 4.66% | $7.75 |
 VOD | 0.02% | 8.15% | $0.94 |
 SHB-A.ST | 0.02% | 10.58% | $13 |
 TROW | 0.02% | 4.24% | $4.92 |
 AAL.L | 0.02% | 2.74% | $0.77 |
 CUZ | 0.02% | 4.19% | $1.28 |
 INGA.NV | 0.02% | 6.89% | $1.11 |
 TNK | 0.02% | 2.39% | $1 |
 00257.HK | 0.02% | 6.46% | $0.22 |
 GSK | 0.02% | 4.33% | $1.45 |
 SBSW | 0.02% | 6.83% | $0.3 |
 1186.HK | 0.01% | 7.19% | $0.35 |
 NDA_SE.ST | 0.01% | 8.02% | $10.62 |
 DNB.OL | 0.01% | 6.64% | $16 |
 CVE | 0.01% | 3.48% | $0.44 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 00001.HK | 0.01% | 6.28% | $2.53 |
 SU | 0.01% | 4.35% | $1.59 |
 823.HK | 0.01% | 8.36% | $2.63 |
 SCMN.ZU | 0.01% | 4.28% | $22 |
 AKSO.OL | 0.01% | 6.21% | $2 |
 WGO | 0.01% | 2.72% | $1.24 |
 PCH | 0.01% | 4.02% | $1.8 |
 JNJ | 0.01% | 3.26% | $4.81 |
 0968.HK | 0.01% | 7.89% | $0.23 |
 FRES.L | 0.01% | 1.21% | $0.05 |
 DAL | 0% | 0.74% | $0.3 |
 RMV.L | 0% | 1.41% | $0.09 |
 MNSO | 0% | 1.15% | $0.39 |
 0700.HK | 0% | 0.85% | $3.4 |
 EA | 0% | 0.62% | $0.76 |
 02382.HK | 0% | 0.32% | $0.22 |
Performance Metrics
Score 5.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.72% | Sep 2021 | Sep 2024 | 36 |
-3.32% | Jun 2021 | Aug 2021 | 2 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-0.87% | Oct 2024 | Nov 2024 | 1 |