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+0.1%
Today
+1.51%
This Month
-10.35%
Year To Date
-14.01%
2 Years
-3.59%
5 Years
-1.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash64.8%
- 📊 ETFs15.48%
- 💰 Finance9.34%
- 📈 Indexes6.78%
- 🪨 Non Energy Minerals2.73%
- ❓ Other1.97%
- 🧬 Health Technology1.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.9%
- 🌍 CFD6.78%
- 🇳🇴 Oslo Stock Exchange2.44%
- 🇩🇪 FRA2.21%
- 🇺🇸 Nasdaq1.97%
- 🇩🇰 Copenhagen Stock Exchange1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.69%
- 🇨🇦 Canada2.73%
- 🇳🇴 Norway2.44%
- 🇩🇪 Germany2.21%
- 🇩🇰 Denmark1.81%
Dividends
Dividend Yield
0.83%
7 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $GAIN (7.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XLF | 0.22% | 1.7% | - |
 DNB.OL | 0.17% | 6.93% | $16 |
 GAIN | 0.14% | 7.13% | - |
 O | 0.12% | 5.42% | $3.09 |
 ALV.DE | 0.1% | 4.74% | $13.8 |
 AEM | 0.05% | 1.94% | $1.6 |
 NOVO-B.CO | 0.02% | 1.37% | $9.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AEM | Ex-Dividend | Nov 29 | $0.40 |
GAIN | Pay Day | Nov 29 | $0.08 |
O | Ex-Dividend | Dec 2 | $0.26 |
O | Pay Day | Dec 13 | $0.26 |
AEM | Pay Day | Dec 16 | $0.40 |
Performance Metrics
Score 3.2/10
Beta
-0.34
-0.34
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
-0.34
-0.34
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.33
-0.33
-1
1
2
3
3
Jensen's Alpha
-2.36
-2.36
-3
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.47% | Sep 2022 | - | 26 |
-4.81% | Mar 2022 | May 2022 | 2 |
-2.99% | Jun 2022 | Aug 2022 | 2 |