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-0.28%
Today
-0.28%
This Month
+4.55%
Year To Date
+78.42%
2 Years
+16.29%
5 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.41%
- 🪙 Cryptocurrencies13.58%
- ⛏️ Energy Minerals7.79%
- 🖥️ Technology Services6.08%
- 🏭 Industrial Services5.59%
- 🚚 Transportation5.42%
- 🛍️ Retail Trade4.69%
- 🛠️ Producer Manufacturing4.65%
- 💰 Finance4.31%
- 🧬 Health Technology3.54%
- 🚗 Consumer Durables3.15%
- ⚡ Utilities1.63%
- 🍞 Consumer Non Durables1.51%
- 📊 ETFs1.35%
- 💇♀️ Consumer Services0.81%
- 📡 Communications0.5%
- 💵 Cash0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.21%
- 🇺🇸 NYSE38.11%
- 🌍 Digital Currency13.58%
- 🇳🇴 Oslo Stock Exchange3.25%
- 🇬🇧 LSE2.38%
- 🇪🇸 Bolsa De Madrid1.72%
- 🇫🇷 Euronext Paris1.51%
- 🇧🇪 Euronext Brussels0.54%
- 🇩🇪 FRA0.41%
- 🇮🇹 Borsa Italiana0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.23%
- 🇸🇬 Singapore3.25%
- 🇯🇵 Japan3.24%
- 🇺🇾 Uruguay2.97%
- 🇬🇧 United Kingdom2.69%
- 🇪🇸 Spain1.72%
- 🇫🇷 France1.51%
- 🇮🇹 Italy1.24%
- 🇧🇷 Brazil0.98%
- 🇬🇷 Greece0.89%
- 🇧🇪 Belgium0.54%
- 🇧🇲 Bermuda0.45%
- 🇩🇪 Germany0.41%
- 🇮🇱 Israel0.38%
- 🇳🇱 Netherlands0.28%
- 🇳🇴 Norway0.26%
- 🇨🇳 China0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.84%
35 out of 59 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.7% | 21.55% | $37.72 |
 EXM.BR | 0.16% | 29.42% | - |
 PBR | 0.15% | 18.77% | $1.73 |
 SBLK | 0.13% | 16.27% | $1.82 |
 SHEL.L | 0.1% | 4.08% | $0.8 |
 PSX | 0.06% | 3.82% | $4.3 |
 NOG | 0.05% | 4.7% | $1.58 |
 LNG | 0.05% | 0.84% | $1.7 |
 BLK | 0.04% | 1.91% | $20.2 |
 ITX.MC | 0.04% | 2.36% | $1.11 |
 MUFG | 0.04% | 1.87% | $0.23 |
 VOW3.DE | 0.04% | 9.21% | $9.06 |
 E | 0.03% | 5.15% | $1.46 |
 TM | 0.03% | 2.58% | $4.64 |
 XOM | 0.02% | 3.63% | $3.76 |
 LLY | 0.02% | 0.67% | $4.86 |
 PBR.A | 0.02% | 11.71% | $2.21 |
 MSFT | 0.02% | 0.76% | $3 |
 VOO | 0.02% | 1.26% | - |
 LVS | 0.01% | 1.75% | $0.8 |
 EQNR | 0.01% | 5.05% | $1.02 |
 SHEL | 0.01% | 4.22% | $2.7 |
 TNK | 0.01% | 2.39% | $1 |
 IRDM | 0.01% | 1.91% | $0.53 |
 LPG | 0.01% | 3.38% | - |
 RMS.PA | 0.01% | 0.92% | $25 |
 MC.PA | 0.01% | 1.85% | $13 |
 VST | 0.01% | 0.52% | $0.85 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 STMMI.MI | 0% | 1.57% | $0.28 |
 RACE | 0% | 0.64% | $2.64 |
 INTC | 0% | 2.57% | $0.5 |
 NVDA | 0% | 0.03% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LPG | Ex-Dividend | Feb 5 | $0.70 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
LVS | Pay Day | Feb 19 | $0.20 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
LNG | Pay Day | Feb 21 | $0.50 |
LPG | Pay Day | Feb 27 | $0.70 |
EQNR | Pay Day | Feb 28 | $0.35 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
NOG | Ex-Dividend | Mar 28 | $0.45 |
NOG | Pay Day | Apr 30 | $0.45 |
Performance Metrics
Score 2.7/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-9.35
-9.35
-10
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.64% | May 2021 | Nov 2024 | 42 |
-5.2% | Dec 2024 | - | 2 |