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-0.05%
Today
-0.05%
This Month
+2.16%
Year To Date
+24.64%
2 Years
+283.93%
5 Years
+23.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.19%
- 🧬 Health Technology15.91%
- 🪨 Non Energy Minerals15.16%
- 💰 Finance7.33%
- ⚡ Utilities7.26%
- 🚚 Transportation5.59%
- ⛏️ Energy Minerals5.48%
- 🛍️ Retail Trade5.17%
- 📊 ETFs4.8%
- 🖥️ Technology Services4.61%
- 🛠️ Producer Manufacturing4.45%
- 🧪 Process Industries3.45%
- 🪙 Cryptocurrencies1.56%
- 🚗 Consumer Durables0.91%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.25%
- 🇺🇸 Nasdaq23.51%
- 🇩🇰 Copenhagen Stock Exchange23.38%
- 🇭🇰 Hong Kong Exchanges11.04%
- 🇧🇪 Euronext Brussels2.11%
- 🌍 Digital Currency1.56%
- 🇸🇦 Tadawul1.34%
- 🇮🇹 Borsa Italiana1.02%
- 🇦🇺 Sydney0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.24%
- 🇩🇰 Denmark23.38%
- 🇨🇳 China11.53%
- 🇿🇦 South Africa7.23%
- 🇦🇺 Australia2.28%
- 🇳🇱 Netherlands2.11%
- 🇸🇦 Saudi Arabia1.34%
- 🇧🇲 Bermuda1.18%
- 🇮🇹 Italy1.02%
- 🇨🇾 Cyprus0.76%
- 🇬🇧 United Kingdom0.68%
- 🇨🇦 Canada0.67%
- 🇮🇪 Ireland0.63%
- 🇬🇷 Greece0.46%
Dividends
Dividend Yield
1.56%
31 out of 51 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $JKS (14.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.19% | 1.62% | $9.4 |
 MAERSKB.CO | 0.15% | 4.86% | $515 |
 GFI | 0.13% | 1.85% | $0.31 |
 2899.HK | 0.11% | 2.26% | $0.27 |
 DHT | 0.1% | 8.83% | $1.05 |
 BHP | 0.1% | 5.88% | $3.01 |
 SAOC | 0.09% | 6.74% | $1.87 |
 FRO | 0.09% | 11.26% | $2.17 |
 EQIX | 0.08% | 1.87% | $16.19 |
 OXY | 0.08% | 1.89% | $0.8 |
 3988.HK | 0.08% | 6.47% | $0.26 |
 JKS | 0.07% | 14.25% | $1.48 |
 1988.HK | 0.05% | 7.05% | $0.22 |
 ORSTED.CO | 0.03% | 0.46% | - |
 01093.HK | 0.03% | 6.74% | $0.28 |
 ECL | 0.03% | 0.94% | $2.24 |
 OWL | 0.03% | 2.61% | $0.6 |
 PFE | 0.02% | 6.37% | $1.66 |
 CMI | 0.02% | 1.96% | $6.72 |
 BSL.ASX | 0.02% | 2.6% | $0.5 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 9988.HK | 0.01% | 1.11% | $0.98 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 SSD | 0.01% | 0.66% | $1.09 |
 MSFT | 0.01% | 0.76% | $3 |
 MLM | 0% | 0.56% | $2.96 |
 AMBUB.CO | 0% | 0.28% | - |
 NVDA | 0% | 0.03% | $0.02 |
 AXP | 0% | 0.88% | $2.6 |
 CCJ | 0% | 0.24% | $0.09 |
 BDC | 0% | 0.17% | $0.2 |
Performance Metrics
Score 6.8/10
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
46.58
46.58
-2
0
2
47
47
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
1.68
1.68
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
46.58
46.58
-2
0
2
47
47
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
2.94
2.94
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.04% | Dec 2020 | Sep 2022 | 21 |
-41.6% | Jan 2020 | Nov 2020 | 10 |
-14.76% | Jul 2024 | - | 7 |
-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 |