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+0.04%
Today
-3.89%
This Month
-3.89%
Year To Date
+123.25%
2 Years
+160.62%
5 Years
+24.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology64.65%
- 🚚 Transportation33.18%
- 🪙 Cryptocurrencies2.16%
- 💰 Finance0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE64.65%
- 🇳🇴 Oslo Stock Exchange33.16%
- 🌍 Digital Currency2.16%
- 🇩🇪 FRA0.02%
- 🇫🇷 Euronext Paris0.02%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom64.65%
- 🇳🇴 Norway33.16%
- 🇩🇪 Germany0.02%
- 🇫🇷 France0.02%
Dividends
Dividend Yield
0.21%
1 out of 9 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1142.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.21% | 1142.86% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
12.18
12.18
-2
0
2
13
13
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
12.18
12.18
-2
0
2
13
13
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
2.2
2.2
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.32% | Jun 2022 | Nov 2022 | 5 |
-12.59% | Apr 2024 | Sep 2024 | 5 |
-11.48% | Sep 2020 | Nov 2020 | 2 |
-7.65% | Oct 2024 | - | 4 |
-7.53% | May 2023 | Jul 2023 | 2 |
-6.49% | Sep 2023 | Nov 2023 | 2 |
-5.91% | Nov 2021 | Mar 2022 | 4 |
-5.31% | Apr 2022 | May 2022 | 1 |
-3.02% | Dec 2022 | Jan 2023 | 1 |
-2.16% | Jul 2020 | Aug 2020 | 1 |
-1.89% | Jun 2021 | Aug 2021 | 2 |
-1.7% | Mar 2023 | Apr 2023 | 1 |
-1.35% | Mar 2021 | May 2021 | 2 |