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-1.3%
This Month
+12.89%
Year To Date
+25.79%
2 Years
-37.8%
5 Years
-46.12%
10 Years
-11.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals24.89%
- 📊 ETFs18.03%
- 💵 Cash13.05%
- 💰 Finance7.88%
- ⛏️ Energy Minerals4.98%
- 🧬 Health Technology2.63%
- 🧩 Miscellaneous2.27%
- 💹 Forex1.92%
- 🛠️ Producer Manufacturing1.84%
- 🖥️ Technology Services1.69%
- 💻 Electronic Technology1.68%
- ❓ Other1.26%
- 🚗 Consumer Durables1.22%
- 🚚 Transportation1.12%
- 🧪 Process Industries0.96%
- 🪙 Cryptocurrencies0.94%
- 🌾 Commodities0.72%
- 🍞 Consumer Non Durables0.63%
- 💇♀️ Consumer Services0.48%
- 🏭 Industrial Services0.43%
- 📡 Communications0.38%
- ⚡ Utilities0.34%
- 💼 Commercial Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.68%
- 🇺🇸 Nasdaq5.67%
- 🇸🇪 Stockholm Stock Exchange4.2%
- 🇺🇸 Chicago Board Options Exchange3.84%
- 🇳🇴 Oslo Stock Exchange3.67%
- 🇩🇰 Copenhagen Stock Exchange3.07%
- 🇬🇧 LSE2.82%
- 🇫🇷 Euronext Paris2.5%
- 🇮🇹 Borsa Italiana2.44%
- 🌍 FX1.92%
- 🇫🇮 Helsinki Stock Exchange1.57%
- 🇦🇪 Dubai Financial Market1.26%
- 🇭🇰 Hong Kong Exchanges1.14%
- 🌍 Digital Currency0.94%
- 🌍 Commodity0.72%
- 🇦🇺 Sydney0.59%
- 🇩🇪 FRA0.48%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada15.47%
- 🇬🇧 United Kingdom7.62%
- 🇺🇸 United States5.43%
- 🇸🇪 Sweden4.71%
- 🇩🇰 Denmark4.16%
- 🇳🇴 Norway4%
- 🇫🇮 Finland2.57%
- 🇫🇷 France2.5%
- 🇮🇹 Italy2.44%
- 🇦🇺 Australia1.4%
- 🇨🇳 China1.14%
- 🇱🇺 Luxembourg0.9%
- 🇨🇾 Cyprus0.82%
- 🇩🇪 Germany0.48%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
1.18%
57 out of 81 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.14% | 4.77% | $13.95 |
 BMPS.MI | 0.13% | 11.06% | $0.25 |
 ISP.MI | 0.09% | 7.05% | $0.3 |
 GFC.PA | 0.08% | 7.35% | $5.3 |
 NWG | 0.08% | 5.48% | $0.42 |
 SHEL | 0.05% | 3.5% | $2.7 |
 RF.PA | 0.04% | 5.76% | $2.42 |
 B | 0.04% | 1.84% | $0.4 |
 VAR.OL | 0.04% | 12.59% | - |
 PAAS | 0.03% | 0.89% | $0.4 |
 NEM | 0.03% | 0.86% | $1.3 |
 BCS | 0.03% | 1.99% | $0.39 |
 BHP | 0.03% | 3.35% | $3.01 |
 TEL2B.ST | 0.02% | 5.62% | $6.9 |
 FRO | 0.02% | 2.49% | $2.17 |
 AU | 0.02% | 3.13% | $0.22 |
 UPM.HE | 0.02% | 5.67% | $1.5 |
 TEP.PA | 0.02% | 7.76% | $3.85 |
 NOVO-B.CO | 0.02% | 4.94% | $9.4 |
 OPRA | 0.02% | 5.11% | $0.78 |
 BYG.L | 0.02% | 4.94% | $0.45 |
 ALV | 0.01% | 2.95% | $2.7 |
 EVO.ST | 0.01% | 5.58% | $31.03 |
 ERIC-B.ST | 0.01% | 2.91% | $2.7 |
 NOKIA.HE | 0.01% | 2.08% | $0.13 |
 SKF-B.ST | 0.01% | 3.19% | $7.5 |
 NHY.OL | 0.01% | 3.43% | $2.5 |
 GRI.L | 0.01% | 4.62% | $0.07 |
 NST.ASX | 0.01% | 1.79% | $0.31 |
 TE.PA | 0.01% | 2.45% | $0.57 |
 ESSITYB.ST | 0.01% | 3.24% | $7.75 |
 PNDORA.CO | 0.01% | 4.56% | $18 |
 CARLB.CO | 0.01% | 3.05% | $27 |
 2899.HK | 0.01% | 1.26% | $0.27 |
 BTG.US | 0.01% | 1.47% | $0.16 |
 STERV.HE | 0.01% | 2.33% | $0.1 |
 BOL.ST | 0.01% | 1.69% | $7.5 |
 SCAB.ST | 0.01% | 2.54% | $2.75 |
 TUI1.DE | 0.01% | 1.4% | - |
 AEM | 0.01% | 0.71% | $1.6 |
 RGLD | 0% | 0.66% | $1.58 |
 LKOD.L | 0% | 76.06% | - |
 MTRS.ST | 0% | 0.93% | - |
 FNV | 0% | 0.59% | $1.41 |
 WPM | 0% | 0.44% | $0.61 |
 KGC | 0% | 0.38% | $0.12 |
 NIBEB.ST | 0% | 0.98% | $0.65 |
 NESTE.HE | 0% | 0.88% | $1.2 |
 BIOAb.ST | 0% | 0.69% | - |
 AGI | 0% | 0.2% | $0.1 |
 SAABB.ST | 0% | 0.37% | $1.6 |
 AMBUB.CO | 0% | 0.55% | - |
 DSV.CO | 0% | 0.44% | $7 |
 VWS.CO | 0% | 0.35% | - |
 1818.HK | 0% | 0.16% | - |
 AG | 0% | 0.08% | $0.02 |
 HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-16.19
-16.19
-17
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-16.19
-16.19
-17
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.76
-0.76
-1
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.25
High:MTRS.ST
260.89MTRS.STLow:
ASND
-57.68ASNDDetails
PEG Ratio
37.8
High:NOVO-B.CO
661.18NOVO-B.COLow:ASND
-140.14ASNDDetails
Price/Book
2.44
High:VAR.OL
281.05VAR.OLLow:ASND
-77.71ASNDDetails
Price/Sales
2.13
High:
KINVB.ST
1,682.89KINVB.STLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
7.03
High:ASND
214.36ASNDLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
16.89
High:BTG.US
1,018.99BTG.USLow:BMPS.MI
2.5BMPS.MIDetails
P/E Ratio
17.25
High:MTRS.ST
260.89MTRS.STLow:ASND
-57.68ASNDDetails
PEG Ratio
37.8
High:NOVO-B.CO
661.18NOVO-B.COLow:ASND
-140.14ASNDDetails
Price/Book
2.44
High:VAR.OL
281.05VAR.OLLow:ASND
-77.71ASNDDetails
Price/Sales
2.13
High:KINVB.ST
1,682.89KINVB.STLow:TUI1.DE
0.15TUI1.DEDetails
Price/CF
7.03
High:ASND
214.36ASNDLow:VAR.OL
2.35VAR.OLDetails
Price/FCF
16.89
High:BTG.US
1,018.99BTG.USLow:BMPS.MI
2.5BMPS.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.07% | Feb 2021 | - | 62 |