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+0.04%
Today
-5.22%
This Month
-5.79%
Year To Date
+10.03%
2 Years
+337.24%
5 Years
+20.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š» Electronic Technology21.55%
- šŖØ Non Energy Minerals19.38%
- š§¬ Health Technology13.28%
- ā” Utilities9.2%
- šļø Retail Trade6.24%
- š° Finance5.44%
- š Transportation4.95%
- š„ļø Technology Services4.53%
- āļø Energy Minerals4.38%
- š ļø Producer Manufacturing3.98%
- š§Ŗ Process Industries3.5%
- š ETFs2.21%
- šŖ Cryptocurrencies1.07%
- šµ Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE31.79%
- šŗšø Nasdaq24.21%
- š©š° Copenhagen Stock Exchange23.44%
- šš° Hong Kong Exchanges14.45%
- š§šŖ Euronext Brussels1.93%
- šøš¦ Tadawul1.3%
- š Digital Currency1.07%
- š®š¹ Borsa Italiana0.8%
- š¦šŗ Sydney0.72%
Countries Breakdown
- Country
- Total
- šŗšø United States39.21%
- š©š° Denmark23.44%
- šØš³ China14.86%
- šæš¦ South Africa10.35%
- š¦šŗ Australia2.34%
- š³š± Netherlands1.93%
- šøš¦ Saudi Arabia1.3%
- š®š¹ Italy0.8%
- šØš¾ Cyprus0.72%
- šØš¦ Canada0.59%
- š¬š§ United Kingdom0.45%
- š¬š· Greece0.45%
Dividends
Dividend Yield
1.84%
32 out of 47 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JKS (18.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAERSKB.CO | 0.39% | 10.45% | $515 |
 NOVO-B.CO | 0.25% | 2.73% | $9.4 |
 GFI | 0.19% | 1.85% | $0.31 |
 2899.HK | 0.14% | 2.27% | $0.27 |
 SAOC | 0.09% | 6.74% | $1.87 |
 BHP | 0.09% | 5.27% | $3.01 |
 EQIX | 0.08% | 2.21% | $16.19 |
 FRO | 0.08% | 11.53% | $2.17 |
 JKS | 0.07% | 18.27% | $1.48 |
 OXY | 0.07% | 2.27% | $0.8 |
 ORSTED.CO | 0.04% | 0.46% | - |
 1988.HK | 0.04% | 5.58% | $0.22 |
 ECL | 0.04% | 1.02% | $2.24 |
 9988.HK | 0.03% | 0.9% | $0.98 |
 SOXL | 0.03% | 2.21% | - |
 01093.HK | 0.03% | 4.69% | $0.28 |
 OWL | 0.03% | 4.14% | $0.6 |
 URA | 0.03% | 3.36% | - |
 BSL.ASX | 0.02% | 2.77% | $0.5 |
 CMI | 0.02% | 2.53% | $6.72 |
 0700.HK | 0.02% | 0.98% | $3.4 |
 PFE | 0.02% | 7.63% | $1.66 |
 PRY.MI | 0.01% | 1.78% | $0.7 |
 MSFT | 0.01% | 0.88% | $3 |
 SSD | 0.01% | 0.76% | $1.09 |
 NVDA | 0.01% | 0.04% | $0.02 |
 MLM | 0.01% | 0.63% | $2.96 |
 AMBUB.CO | 0% | 0.33% | - |
 AXP | 0% | 1.16% | $2.6 |
 CCJ | 0% | 0.27% | $0.09 |
 SVITZR.CO | 0% | 2.91% | - |
 BDC | 0% | 0.21% | $0.2 |
Performance Metrics
Score 6.8/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
48.05
48.05
-2
0
2
49
49
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
48.05
48.05
-2
0
2
49
49
Omega Ratio
1.91
1.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.82
2.82
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.56
High:
JKS
199.02JKSLow:
NET
-466.29NETDetails
PEG Ratio
15.55
High:
AMBUB.CO
252.98AMBUB.COLow:NET
-802.22NETDetails
Price/Book
13.53
High:NET
35.57NETLow:
TOPS
0.19TOPSDetails
Price/Sales
10.77
High:
ARM
29.01ARMLow:JKS
0.06JKSDetails
Price/CF
35.61
High:
ARGX.BR
1,459.38ARGX.BRLow:
1988.HK
1.411988.HKDetails
Price/FCF
52.36
High:ARGX.BR
1,556.37ARGX.BRLow:1988.HK
1.571988.HKDetails
P/E Ratio
30.56
High:JKS
199.02JKSLow:NET
-466.29NETDetails
PEG Ratio
15.55
High:AMBUB.CO
252.98AMBUB.COLow:NET
-802.22NETDetails
Price/Book
13.53
High:NET
35.57NETLow:TOPS
0.19TOPSDetails
Price/Sales
10.77
High:ARM
29.01ARMLow:JKS
0.06JKSDetails
Price/CF
35.61
High:ARGX.BR
1,459.38ARGX.BRLow:1988.HK
1.411988.HKDetails
Price/FCF
52.36
High:ARGX.BR
1,556.37ARGX.BRLow:1988.HK
1.571988.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.04% | Dec 2020 | Sep 2022 | 21 |
-41.6% | Jan 2020 | Nov 2020 | 10 |
-19.72% | Jul 2024 | - | 10 |
-6.71% | Aug 2023 | Nov 2023 | 3 |
-4.72% | Dec 2022 | Jan 2023 | 1 |
-3.41% | Apr 2024 | May 2024 | 1 |
-2.35% | Apr 2023 | Jun 2023 | 2 |