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0%
Today
0%
This Month
+2%
Year To Date
+45.91%
2 Years
+167.06%
5 Years
+24.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables14.68%
- ⛏️ Energy Minerals13.53%
- 📊 ETFs13.47%
- 💻 Electronic Technology11.11%
- 🛍️ Retail Trade9.84%
- 💰 Finance6.3%
- 🚚 Transportation5.86%
- 🏥 Health Services4.19%
- 💵 Cash4.16%
- 🧬 Health Technology4.04%
- 🧪 Process Industries3.11%
- 🚗 Consumer Durables2.46%
- 💇♀️ Consumer Services2.28%
- ⚡ Utilities1.69%
- 🛠️ Producer Manufacturing1.41%
- 📡 Communications0.7%
- 🪨 Non Energy Minerals0.38%
- 🖥️ Technology Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.9%
- 🇺🇸 Nasdaq39.1%
- 🇭🇰 Hong Kong Exchanges5.54%
- 🇩🇰 Copenhagen Stock Exchange4.41%
- 🇫🇷 Euronext Paris3.2%
- 🇳🇱 Euronext Amsterdam1%
- 🇬🇧 LSE0.64%
- 🇳🇴 Oslo Stock Exchange0.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.3%
- 🇨🇳 China9.62%
- 🇳🇱 Netherlands7.54%
- 🇫🇷 France6.27%
- 🇩🇰 Denmark4.41%
- 🇩🇪 Germany4.04%
- 🇮🇪 Ireland1.76%
- 🇨🇦 Canada1.52%
- 🇮🇱 Israel1.41%
- 🇯🇵 Japan1.33%
- 🇳🇴 Norway0.45%
- 🇨🇭 Switzerland0.38%
- 🇸🇬 Singapore0.31%
- 🇷🇺 Russia0.26%
- 🇨🇾 Cyprus0.17%
Dividends
Dividend Yield
1.96%
23 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.36% | 5.73% | $3.09 |
 1171.HK | 0.29% | 11.74% | $1.6 |
 MAERSKB.CO | 0.21% | 4.86% | $515 |
 PEP | 0.21% | 3.54% | $5.15 |
 OGZDL.L | 0.17% | 67.74% | - |
 TTE | 0.15% | 4.78% | $2.69 |
 0916.HK | 0.07% | 4.28% | $0.24 |
 MDLZ | 0.07% | 3.09% | $1.7 |
 PNL.NV | 0.06% | 6.08% | $0.09 |
 MC.PA | 0.06% | 1.85% | $13 |
 HUM | 0.05% | 1.21% | $3.54 |
 ASML | 0.05% | 0.77% | $5.57 |
 VZ | 0.05% | 6.82% | $2.66 |
 OXY | 0.04% | 1.89% | $0.8 |
 HCC | 0.04% | 0.61% | $0.3 |
 COST | 0.03% | 0.47% | $19.22 |
 PGX | 0.02% | 2.04% | - |
 TIP | 0.01% | 0.59% | - |
 SONY | 0.01% | 0.41% | $0.49 |
 BABA | 0% | 0.99% | $0.98 |
 DIS | 0% | 0.88% | $0.75 |
 00285.HK | 0% | 1.4% | $0.59 |
 INTC | 0% | 2.57% | $0.5 |
Performance Metrics
Score 7.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.94
1.94
0
1
2
3
3
Jensen's Alpha
6.35
6.35
-2
0
2
7
7
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.58% | Jul 2021 | Nov 2024 | 40 |
-4.15% | Feb 2021 | Jun 2021 | 4 |