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0%
Today
0%
This Month
+3.33%
Year To Date
+0.37%
2 Years
+0.37%
5 Years
+0.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.64%
- 🖥️ Technology Services12.21%
- ⛏️ Energy Minerals7.71%
- 🪨 Non Energy Minerals7.46%
- 🛠️ Producer Manufacturing6.26%
- 💇♀️ Consumer Services6.22%
- ⚡ Utilities6.11%
- 🚚 Transportation4.47%
- 💵 Cash4.47%
- 💻 Electronic Technology3.96%
- 🚗 Consumer Durables3.37%
- 🧬 Health Technology2.89%
- 🏭 Industrial Services2.81%
- 🛍️ Retail Trade2.39%
- 📦 Distribution Services2.24%
- 📡 Communications1.71%
- 🧪 Process Industries1.48%
- 🏥 Health Services1.36%
- 📊 ETFs1.21%
- 💼 Commercial Services1.02%
- 🍞 Consumer Non Durables0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.46%
- 🇺🇸 NYSE18.68%
- 🇬🇧 LSE11.96%
- 🇭🇰 Hong Kong Exchanges8.01%
- 🇮🇹 Borsa Italiana7%
- 🇫🇷 Euronext Paris6.79%
- 🇦🇺 Sydney5.28%
- 🇳🇴 Oslo Stock Exchange3.01%
- 🇩🇪 FRA2.28%
- 🇫🇮 Helsinki Stock Exchange1.92%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇩🇰 Copenhagen Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.91%
- 🇨🇳 China17.58%
- 🇬🇧 United Kingdom10.31%
- 🇫🇷 France6.79%
- 🇦🇺 Australia5.28%
- 🇮🇱 Israel3.87%
- 🇳🇴 Norway3.01%
- 🇮🇹 Italy2.95%
- 🇱🇺 Luxembourg2.56%
- 🇧🇲 Bermuda2.55%
- 🇭🇰 Hong Kong2.28%
- 🇩🇪 Germany2.28%
- 🇦🇪 United Arab Emirates2.03%
- 🇨🇾 Cyprus1.94%
- 🇸🇪 Sweden1.92%
- 🇳🇱 Netherlands1.49%
- 🇸🇬 Singapore1.46%
- 🇰🇷 South Korea1.03%
- 🇮🇪 Ireland0.94%
- 🇪🇸 Spain0.55%
- 🇩🇰 Denmark0.43%
Dividends
Dividend Yield
3.47%
67 out of 86 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AFCG (19.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AFCG | 0.33% | 19.91% | $1.92 |
 MMT.PA | 0.19% | 10.08% | $1.25 |
 AKSO.OL | 0.19% | 6.21% | $2 |
 02386.HK | 0.18% | 6.58% | $0.38 |
 ABDN.L | 0.18% | 9.46% | $0.15 |
 NOAH | 0.12% | 9.82% | $2.1 |
 NHC.ASX | 0.11% | 8.07% | $0.38 |
 PAG.L | 0.11% | 5.04% | $0.37 |
 STLAM.MI | 0.11% | 12.01% | $1.55 |
 SSABAH.HE | 0.1% | 4.95% | $0.43 |
 TEN.MI | 0.09% | 3.39% | $0.55 |
 1088.HK | 0.07% | 7.97% | $2.44 |
 BEN.PA | 0.07% | 7.93% | $0.73 |
 83.HK | 0.07% | 7.79% | $0.58 |
 ES.PA | 0.07% | 2.68% | $3 |
 N91.L | 0.06% | 7.87% | $0.12 |
 TFI.PA | 0.06% | 7.22% | $0.55 |
 PLUS.L | 0.06% | 5.34% | $1.33 |
 MFG.ASX | 0.06% | 6.21% | $0.69 |
 CNA.L | 0.06% | 2.93% | $0.04 |
 ATHM.CH | 0.06% | 6% | $1.68 |
 ITRN | 0.06% | 4.69% | $1.17 |
 FINV | 0.05% | 3.1% | $0.24 |
 TNK | 0.05% | 2.39% | $1 |
 EBF | 0.05% | 4.85% | $1 |
 MOV | 0.04% | 7.32% | $1.4 |
 PRDO | 0.04% | 1.67% | $0.44 |
 00135.HK | 0.04% | 4.43% | $0.3 |
 AAG.DE | 0.04% | 1.81% | $0.2 |
 1530.HK | 0.04% | 4.15% | $0.25 |
 NTES | 0.04% | 2.37% | $2.58 |
 ASHM.L | 0.04% | 9.97% | $0.17 |
 CMCX | 0.04% | 4.65% | $0.05 |
 QFIN | 0.04% | 2.91% | $1.06 |
 SDR.L | 0.03% | 6.11% | $0.22 |
 PRU.ASX | 0.03% | 1.76% | $0.04 |
 AV.L | 0.03% | 6.67% | $0.33 |
 1898.HK | 0.03% | 5.43% | $0.44 |
 BZU.MI | 0.03% | 1.51% | $0.6 |
 YY | 0.03% | 2.04% | $0.71 |
 0762.HK | 0.03% | 5.89% | $0.37 |
 WEYS | 0.02% | 2.91% | $1.01 |
 CALM | 0.02% | 3.96% | $1.87 |
 SD | 0.02% | 3.71% | $0.42 |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 UTMD | 0.02% | 1.97% | $1.2 |
 LEN | 0.01% | 1.52% | $1.75 |
 VIPS | 0.01% | 2.85% | $0.41 |
 03993.HK | 0.01% | 2.97% | $0.17 |
 GCO.MC | 0.01% | 2.42% | $0.91 |
 DLG.L | 0.01% | 2.24% | $0.04 |
 RMS.ASX | 0.01% | 2.04% | - |
 HSX.L | 0.01% | 2.75% | $0.3 |
 DAN.MI | 0.01% | 1.22% | $0.31 |
 AM.PA | 0.01% | 1.55% | $3.37 |
 SXS.L | 0.01% | 2.66% | $0.79 |
 SHYG | 0.01% | 2.39% | - |
 BKLN | 0.01% | 2.35% | - |
 STMMI.MI | 0.01% | 1.57% | $0.28 |
 HCI | 0.01% | 1.31% | $1.6 |
 SRLN | 0.01% | 1.82% | - |
 UVE | 0.01% | 3.32% | $0.64 |
 ILU.ASX | 0.01% | 1.81% | $0.07 |
 HCC | 0.01% | 0.61% | $0.3 |
 AMR | 0% | 0.27% | $1.94 |
 ELTK | 0% | 0.5% | $0.22 |
 DDS | 0% | 0.21% | $1 |
Performance Metrics
Score 2/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-1.95
-1.95
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.29
0.29
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-1.95
-1.95
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.03% | Oct 2024 | - | 4 |