USD | Since 2023-04-04 | Notos Portfolio Advisory GmbH
ISIN | DE000A3C7E73 |
Initial Index Value | 100.00 |
Last Value | 144.82 |
Index Allocator | Notos Portfolio Advisory GmbH |
Index Currency | USD |
Index Administrator | LIXX |
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
From the Index Universe, the algorithm chooses such components which fulfill the Index Component Selection Criteria. The strategy’s objective is to produce buy and sell signals of different market indices and equities. Based on these identified signals, the strategy allocates the component to the Index.
The allocation model derives the allocations to each Index Component based on price activity, liquid-ity, applicable technical data inputs, news flow, technical indicators, market access costs and other relevant factors.
In addition, cash holdings within the Index can be represented through highly liquid money market funds or foreign exchange spot positions. When the selection model detects a new signal, the Index Components will be reweighted. The regular screening for signals is done on a continuous basis.
DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
---|---|---|---|---|---|---|
2024-04-25 | DIVIDEND | Dampskibsselskabet Norden A/S | DK0060083210 | 0.0001 | 0.0004 | DKK |
2024-04-23 | DIVIDEND | Stolt-Nielsen Ltd | BMG850801025 | 0.0012 | 0.0040 | USD |
2024-04-17 | DIVIDEND | Costamare Inc | MHY1771G1026 | 0.0002 | 0.0022 | USD |
2024-04-15 | DIVIDEND | 2020 Bulkers Ltd | BMG9156K1018 | 0.0016 | 0.0160 | USD |
2024-04-02 | DIVIDEND | Navigator Holdings Ltd | MHY621321089 | 0.0004 | 0.0037 | USD |
2024-03-21 | DIVIDEND | Seanergy Maritime Holdings Corp | MHY737604006 | 0.0004 | 0.0058 | USD |
2024-03-18 | DIVIDEND | 2020 Bulkers Ltd | BMG9156K1018 | 0.0001 | 0.0011 | USD |
2024-03-13 | DIVIDEND | SFL Corporation Ltd | BMG7738W1064 | 0.0003 | 0.0035 | USD |
2024-03-12 | DIVIDEND | International Seaways Inc | MHY410531021 | 0.0012 | 0.0032 | USD |
2024-03-12 | DIVIDEND | Dampskibsselskabet Norden A/S | DK0060083210 | 0.0004 | 0.0014 | DKK |
2024-03-08 | DIVIDEND | Hafnia Ltd | BMG4233B1090 | 0.0020 | 0.0391 | USD |
2024-03-08 | DIVIDEND | Star Bulk Carriers Corp | MHY8162K2046 | 0.0006 | 0.0034 | USD |
2024-03-07 | DIVIDEND | Okeanis Eco Tankers Corp | MHY641771016 | 0.0002 | 0.0010 | USD |
2024-03-06 | DIVIDEND | Scorpio Tankers Inc | MHY7542C1306 | 0.0006 | 0.0011 | USD |
2024-03-04 | DIVIDEND | Genco Shipping & Trading Ltd | MHY2685T1313 | 0.0018 | 0.0116 | USD |
2024-03-04 | DIVIDEND | BW LPG Ltd | BMG173841013 | 0.0012 | 0.0150 | USD |
2024-02-29 | DIVIDEND | Teekay Tankers Ltd | MHY8565N3002 | 0.0000 | 0.0001 | USD |
2024-02-28 | DIVIDEND | Safe Bulkers Inc | MHY7388L1039 | 0.0006 | 0.0167 | USD |
2024-02-27 | DIVIDEND | Ardmore Shipping Corp | MHY0207T1001 | 0.0002 | 0.0018 | USD |
2024-02-26 | DIVIDEND | Danaos Corp | MHY1968P1218 | 0.0002 | 0.0003 | USD |
2024-02-20 | DIVIDEND | Global Ship Lease Inc | MHY271836006 | 0.0003 | 0.0022 | USD |
2024-02-20 | DIVIDEND | Hoegh Autoliners ASA | NO0011082075 | 0.0073 | 0.0910 | USD |
2024-02-19 | DIVIDEND | Avance Gas Holding Ltd | BMG067231032 | 0.0009 | 0.0097 | USD |
2024-02-08 | DIVIDEND | Navios Maritime Partners LP | MHY622674098 | 0.0001 | 0.0006 | USD |
2024-02-01 | DIVIDEND | Dorian LPG Ltd | MHY2106R1100 | 0.0005 | 0.0016 | USD |
2024-01-18 | DIVIDEND | Costamare Inc | MHY1771G1026 | 0.0001 | 0.0015 | USD |
2023-12-19 | DIVIDEND | Overseas Shipholding Group Inc | US69036R8631 | 0.0001 | 0.0028 | USD |
2023-12-13 | DIVIDEND | SFL Corporation Ltd | BMG7738W1064 | 0.0007 | 0.0066 | USD |
2023-12-12 | DIVIDEND | Tsakos Energy Navigation Ltd | BMG9108L1735 | 0.0008 | 0.0046 | USD |
2023-12-11 | DIVIDEND | New Fortress Energy Inc | US6443931000 | 0.0001 | 0.0002 | USD |
2023-12-11 | DIVIDEND | International Seaways Inc | MHY410531021 | 0.0015 | 0.0039 | USD |
2023-12-06 | DIVIDEND | Avance Gas Holding Ltd | BMG067231032 | 0.0007 | 0.0055 | USD |
2023-12-05 | DIVIDEND | Navigator Holdings Ltd | MHY621321089 | 0.0003 | 0.0028 | USD |
2023-12-05 | DIVIDEND | Cool Company Ltd | BMG2415A1137 | 0.0010 | 0.0100 | USD |