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-0.11%
Today
-0.11%
This Month
+1.79%
Year To Date
+5.66%
2 Years
+3.76%
5 Years
+1.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance14.7%
- 🚚 Transportation13.9%
- 📊 ETFs13.49%
- 💵 Cash12.7%
- 🪨 Non Energy Minerals11.39%
- ⛏️ Energy Minerals6.2%
- ⚡ Utilities6.13%
- 🍞 Consumer Non Durables5.7%
- 🪙 Cryptocurrencies3.65%
- 📡 Communications3.38%
- 🏭 Industrial Services2.63%
- 🧬 Health Technology2.18%
- 💻 Electronic Technology0.76%
- 🏥 Health Services0.19%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.95%
- 🇳🇴 Oslo Stock Exchange10.18%
- 🇬🇧 LSE9.33%
- 🇩🇪 FRA7.08%
- 🇧🇪 Euronext Brussels6.13%
- 🇩🇰 Copenhagen Stock Exchange5.96%
- 🇪🇸 Bolsa De Madrid4.39%
- 🌍 Digital Currency3.65%
- 🇫🇷 Euronext Paris2.61%
- 🇦🇺 Sydney2.26%
- 🇺🇸 Nasdaq0.76%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom15.53%
- 🇳🇴 Norway10.18%
- 🇧🇷 Brazil8.69%
- 🇧🇪 Belgium6.13%
- 🇩🇪 Germany4.89%
- 🇪🇸 Spain4.39%
- 🇺🇸 United States2.69%
- 🇮🇱 Israel2.67%
- 🇫🇷 France2.61%
- 🇩🇰 Denmark2.53%
- 🇨🇦 Canada2.4%
- 🇦🇺 Australia2.26%
- 🇱🇺 Luxembourg2.19%
Dividends
Dividend Yield
8.06%
28 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ALNG.OL (55.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ALNG.OL | 1.26% | 55.39% | - |
 TRMD-A.CO | 0.97% | 28.25% | - |
 MPCC.OL | 0.62% | 26.79% | $5.9 |
 WAWI.OL | 0.6% | 20.34% | - |
 ZIM | 0.6% | 22.3% | $0.23 |
 PROX.BR | 0.53% | 15.64% | $0.84 |
 DVD.OL | 0.52% | 19.94% | - |
 BTI | 0.43% | 7.45% | $2.92 |
 VALE | 0.33% | 9.88% | $1.33 |
 SID | 0.29% | 13.26% | $0.27 |
 RIO.L | 0.29% | 6.91% | $3.41 |
 PBR.A | 0.18% | 11.71% | $2.21 |
 COV.PA | 0.17% | 6.43% | $3.3 |
 ELE.MC | 0.17% | 3.78% | $0.81 |
 MFG.ASX | 0.14% | 6.21% | $0.69 |
 REET | 0.13% | 6.79% | - |
 CNQ | 0.13% | 5.21% | $1.48 |
 MAERSKB.CO | 0.12% | 4.86% | $515 |
 IUKP.L | 0.11% | 3.91% | - |
 WDP.BR | 0.1% | 3.75% | $0.78 |
 GSK.L | 0.09% | 4.35% | $0.59 |
 GGB | 0.08% | 4.81% | $0.22 |
 VNA.DE | 0.08% | 3.04% | $0.9 |
 NEE | 0.05% | 2.88% | $1.97 |
 PGX | 0.04% | 2.04% | - |
 INTC | 0.02% | 2.57% | $0.5 |
 EWT | 0.01% | 0.37% | - |
 DWNI.DE | 0% | 0.17% | $0.04 |
Performance Metrics
Score 2.3/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-9.08
-9.08
-10
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-0.05
-0.05
-1
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-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 |
|---|---|---|---|
-32.45% | Sep 2021 | - | 41 |
-6.35% | Jun 2021 | Aug 2021 | 2 |