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0%
Today
0%
This Month
+2.93%
Year To Date
+32.37%
2 Years
+107.05%
5 Years
+1.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs68.16%
- 💰 Finance12.99%
- 🚚 Transportation6.05%
- ⛏️ Energy Minerals3.63%
- ❓ Other3.17%
- 💵 Cash2.69%
- 🪨 Non Energy Minerals1.16%
- 🏭 Industrial Services0.75%
- 🧪 Process Industries0.69%
- 🚗 Consumer Durables0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.56%
- 🇺🇸 Nasdaq27.79%
- 🇬🇧 LSE3.92%
- 🇳🇴 Oslo Stock Exchange3.62%
- 🇦🇺 Sydney2.11%
- 🇳🇱 Euronext Amsterdam0.69%
- 🇩🇰 Copenhagen Stock Exchange0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.64%
- 🇧🇲 Bermuda3.57%
- 🇬🇧 United Kingdom3.13%
- 🇦🇺 Australia2.11%
- 🇳🇴 Norway1.51%
- 🇧🇷 Brazil1.17%
- 🇸🇬 Singapore0.85%
- 🇨🇴 Colombia0.81%
- 🇳🇱 Netherlands0.69%
- 🇮🇱 Israel0.62%
- 🇨🇾 Cyprus0.49%
Dividends
Dividend Yield
4.63%
37 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (96.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 0.49% | 96.85% | - |
 BKLN | 0.41% | 2.35% | - |
 EWZ | 0.33% | 8.62% | - |
 MPCC.OL | 0.26% | 26.79% | $5.9 |
 HAUTO.OL | 0.25% | 46.52% | - |
 BWLPG.OL | 0.18% | 21.55% | $37.72 |
 TRMD-A.CO | 0.17% | 28.25% | - |
 ZIM | 0.14% | 22.3% | $0.23 |
 EC | 0.14% | 16.93% | $1.62 |
 PBR | 0.13% | 18.77% | $1.73 |
 ORC | 0.12% | 17.25% | $1.56 |
 CLCO.OL | 0.11% | 14.92% | - |
 OFS | 0.11% | 16.94% | - |
 PTMN | 0.1% | 16.23% | - |
 TRIN | 0.1% | 13.33% | $2.01 |
 HRZN | 0.1% | 14.09% | - |
 GOGL.US | 0.09% | 12.97% | $0.8 |
 ABR | 0.09% | 12.85% | $1.72 |
 OCSL | 0.09% | 13.75% | - |
 AMZA | 0.09% | 2.48% | - |
 EFC | 0.09% | 12.74% | $1.72 |
 REFI | 0.08% | 12.26% | $1.88 |
 GSBD | 0.08% | 14.02% | - |
 FSK | 0.08% | 10.56% | $2.47 |
 YAL.ASX | 0.08% | 10.79% | - |
 SFL | 0.08% | 10.14% | $1.02 |
 IIPR | 0.07% | 10.49% | $7.34 |
 FMG.ASX | 0.07% | 10.3% | $2.08 |
 SID | 0.07% | 13.26% | $0.27 |
 MNG.L | 0.06% | 9.52% | $0.2 |
 PHNX.L | 0.06% | 10.22% | $0.53 |
 GKP.L | 0.06% | 7.31% | - |
 ENOG.L | 0.06% | 10.04% | $0.95 |
 FRO | 0.06% | 11.26% | $2.17 |
 OCI.NV | 0.05% | 7.49% | $4.35 |
 HLI.ASX | 0.04% | 6.2% | - |
 PSN.L | 0.03% | 4.76% | $0.6 |
Performance Metrics
Score 2.8/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.91
-8.91
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.24% | Feb 2018 | Jan 2021 | 35 |
-39.64% | Dec 2021 | Sep 2024 | 33 |
-13.3% | Sep 2021 | Oct 2021 | 1 |
-8.83% | Feb 2021 | Apr 2021 | 2 |
-7.79% | Oct 2024 | - | 4 |
-4.78% | May 2021 | Jun 2021 | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |