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-0.36%
This Month
+18.74%
Year To Date
+22.19%
2 Years
+21.04%
5 Years
+21.04%
10 Years
+4.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash20.74%
- 🚚 Transportation14.72%
- 🪨 Non Energy Minerals11.05%
- 💰 Finance10.65%
- 📊 ETFs9.34%
- ⛏️ Energy Minerals6.93%
- ⚡ Utilities6.56%
- 🍞 Consumer Non Durables5.89%
- 📡 Communications3.6%
- 🏭 Industrial Services3.13%
- 🧬 Health Technology2.61%
- 🪙 Cryptocurrencies1.22%
- 💻 Electronic Technology1.16%
- 🖥️ Technology Services0.54%
- 🏥 Health Services0.16%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.78%
- 🇳🇴 Oslo Stock Exchange12.81%
- 🇬🇧 LSE8.72%
- 🇧🇪 Euronext Brussels5.5%
- 🇩🇰 Copenhagen Stock Exchange5.12%
- 🇪🇸 Bolsa De Madrid4.5%
- 🇩🇪 FRA4.2%
- 🇦🇺 Sydney2.65%
- 🇫🇷 Euronext Paris1.9%
- 🌍 Digital Currency1.22%
- 🇺🇸 Nasdaq1.16%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.46%
- 🇳🇴 Norway12.81%
- 🇧🇷 Brazil9.55%
- 🇧🇪 Belgium5.5%
- 🇪🇸 Spain4.5%
- 🇺🇸 United States3.37%
- 🇩🇪 Germany2.8%
- 🇨🇦 Canada2.72%
- 🇦🇺 Australia2.65%
- 🇩🇰 Denmark2.17%
- 🇮🇱 Israel2.16%
- 🇫🇷 France1.9%
- 🇱🇺 Luxembourg1.4%
Dividends
Dividend Yield
4.74%
25 out of 36 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (33.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.46% | 21.37% | $0.23 |
 WAWI.OL | 0.42% | 15.34% | - |
 MPCC.OL | 0.4% | 15.1% | $5.9 |
 DVD.OL | 0.38% | 12.16% | - |
 VALE | 0.33% | 9.84% | $1.33 |
 BTI | 0.31% | 5.28% | $2.92 |
 TRMD-A.CO | 0.29% | 9.76% | - |
 STST.OL | 0.29% | 33.5% | - |
 PBR.A | 0.2% | 10.03% | $2.21 |
 MAERSKB.CO | 0.18% | 8.45% | $515 |
 RIO.L | 0.18% | 5.17% | $3.41 |
 ELE.MC | 0.16% | 3.49% | $0.81 |
 MFG.ASX | 0.15% | 5.48% | $0.69 |
 SEA1.OL | 0.14% | 21.46% | - |
 PROX.BR | 0.14% | 3.94% | $0.84 |
 CNQ | 0.13% | 4.87% | $1.48 |
 GSK.L | 0.09% | 3.56% | $0.59 |
 COV.PA | 0.09% | 4.57% | $3.3 |
 GGB | 0.08% | 2.95% | $0.22 |
 WDP.BR | 0.07% | 3.91% | $0.78 |
 FDM.L | 0.07% | 13.25% | $0.36 |
 VNA.DE | 0.07% | 4.78% | $0.9 |
 ODFB.OL | 0.06% | 10.99% | - |
 NEE | 0.06% | 2.73% | $1.97 |
 DWNI.DE | 0% | 0.19% | $0.04 |
Performance Metrics
Score 2.9/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-6.43
-6.43
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-6.43
-6.43
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.99
High:
INTC
3,906.6INTCLow:
DWNI.DE
-18.56DWNI.DEDetails
PEG Ratio
141.59
High:INTC
3,891.92INTCLow:DWNI.DE
-26.25DWNI.DEDetails
Price/Book
1.88
High:
DVD.OL
20.92DVD.OLLow:
FTCHQ
-FTCHQDetails
Price/Sales
2.25
High:
WDP.BR
9.65WDP.BRLow:FTCHQ
-FTCHQDetails
Price/CF
6.99
High:FTCHQ
331.51FTCHQLow:
ZIM
0.61ZIMDetails
Price/FCF
36.4
High:
NEE
2,356.18NEELow:ZIM
1.1ZIMDetails
P/E Ratio
15.99
High:INTC
3,906.6INTCLow:DWNI.DE
-18.56DWNI.DEDetails
PEG Ratio
141.59
High:INTC
3,891.92INTCLow:DWNI.DE
-26.25DWNI.DEDetails
Price/Book
1.88
High:DVD.OL
20.92DVD.OLLow:FTCHQ
-FTCHQDetails
Price/Sales
2.25
High:WDP.BR
9.65WDP.BRLow:FTCHQ
-FTCHQDetails
Price/CF
6.99
High:FTCHQ
331.51FTCHQLow:ZIM
0.61ZIMDetails
Price/FCF
36.4
High:NEE
2,356.18NEELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.45% | Sep 2021 | - | 52 |
-6.35% | Jun 2021 | Aug 2021 | 2 |