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+1.27%
This Month
+35.46%
Year To Date
+44.81%
2 Years
+34.55%
5 Years
+124.92%
10 Years
+16.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs12.66%
- 🚗 Consumer Durables11.03%
- 💰 Finance8.68%
- 💼 Commercial Services8.15%
- 🚚 Transportation7.98%
- 🍞 Consumer Non Durables7.53%
- 💻 Electronic Technology6.76%
- 🖥️ Technology Services5.31%
- 💇♀️ Consumer Services4.3%
- 📡 Communications4.11%
- 🧬 Health Technology3.69%
- 🛍️ Retail Trade3.66%
- 💵 Cash2.62%
- 🏥 Health Services2.55%
- ⚡ Utilities2.26%
- 🛠️ Producer Manufacturing2.22%
- ⛏️ Energy Minerals2.21%
- 📦 Distribution Services1.49%
- 🏭 Industrial Services1.31%
- 🪨 Non Energy Minerals1.08%
- 🧪 Process Industries0.24%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.86%
- 🇺🇸 Nasdaq18.73%
- 🇬🇧 LSE14.89%
- 🇳🇴 Oslo Stock Exchange5.59%
- 🇫🇷 Euronext Paris4.88%
- 🇩🇪 FRA4.35%
- 🇨🇭 SIX2.5%
- 🇳🇱 Euronext Amsterdam1.53%
- 🇩🇰 Copenhagen Stock Exchange1.5%
- 🇺🇸 Chicago Board Options Exchange1.44%
- 🇫🇮 Helsinki Stock Exchange0.88%
- 🇸🇪 Stockholm Stock Exchange0.88%
- 🇦🇺 Sydney0.21%
- 🌍 Digital Currency0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.67%
- 🇬🇧 United Kingdom11.56%
- 🇨🇭 Switzerland6%
- 🇳🇴 Norway5.59%
- 🇫🇷 France4.88%
- 🇩🇪 Germany4.35%
- 🇰🇷 South Korea3.06%
- 🇳🇱 Netherlands2.03%
- 🇩🇰 Denmark1.5%
- 🇮🇱 Israel1.18%
- 🇫🇮 Finland1.17%
- 🇸🇪 Sweden1.05%
- 🇧🇪 Belgium0.67%
- 🇨🇾 Cyprus0.35%
- 🇯🇵 Japan0.29%
- 🇦🇺 Australia0.21%
Dividends
Dividend Yield
2.46%
70 out of 123 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.21% | 24.79% | - |
 MPCC.OL | 0.17% | 15.1% | $5.9 |
 VZ | 0.09% | 6.53% | $2.66 |
 AKSO.OL | 0.09% | 10.4% | $2 |
 HMSO.L | 0.09% | 5.04% | $0.02 |
 STLA.US | 0.08% | 6.62% | $1.71 |
 UPS | 0.07% | 6.91% | $6.5 |
 FORTUM.HE | 0.07% | 8% | $1.15 |
 BXMT | 0.07% | 9.46% | $2.48 |
 VOW3.DE | 0.06% | 5.97% | $9.06 |
 VOD | 0.06% | 3.89% | $0.94 |
 O | 0.06% | 5.48% | $3.09 |
 TGT | 0.06% | 4.9% | $4.42 |
 NESN.ZU | 0.06% | 3.87% | $3 |
 RNO.PA | 0.05% | 5.91% | $1.85 |
 DNB.OL | 0.05% | 6.2% | $16 |
 F | 0.05% | 5.76% | $0.78 |
 KHC | 0.05% | 6.57% | $1.6 |
 UNH | 0.05% | 2.64% | $7.74 |
 MBG.DE | 0.04% | 6.98% | $5.3 |
 ARG.PA | 0.04% | 5.2% | $3.15 |
 AKRBP.OL | 0.04% | 10.38% | $24.77 |
 PFE | 0.04% | 6.61% | $1.66 |
 T | 0.04% | 4.39% | $1.11 |
 WHR | 0.04% | 6.97% | $7 |
 BNP.PA | 0.04% | 6.61% | $4.6 |
 NOVO-B.CO | 0.04% | 3.76% | $9.4 |
 SMSN.L | 0.04% | 1.17% | $23.68 |
 LHA.DE | 0.03% | 3.67% | $0.3 |
 EQNR.OL | 0.03% | 6.39% | $13.95 |
 DIS | 0.03% | 0.95% | $0.75 |
 EZJ.L | 0.03% | 2.7% | $0.05 |
 ERIC-A.ST | 0.03% | 3.16% | $2.7 |
 CVX | 0.03% | 4.56% | $6.28 |
 P911.DE | 0.02% | 4.82% | $2.31 |
 HBR.L | 0.02% | 9.57% | $0.2 |
 NHY.OL | 0.02% | 3.04% | $2.5 |
 VPK.NV | 0.02% | 4.17% | $1.5 |
 ET | 0.02% | 7.83% | $1.25 |
 NKE | 0.02% | 2.44% | $1.45 |
 UWMC | 0.02% | 6.98% | $0.4 |
 SAN.PA | 0.02% | 4.61% | $3.76 |
 KO | 0.02% | 2.91% | $1.89 |
 ADEN.ZU | 0.02% | 4.55% | $2.5 |
 GSK.L | 0.01% | 3.56% | $0.59 |
 BAER.ZU | 0.01% | 4.48% | $2.6 |
 CON.DE | 0.01% | 3.82% | $2.2 |
 GLJ.DE | 0.01% | 2.64% | $0.47 |
 LMT | 0.01% | 2.95% | $12.45 |
 SSPG.L | 0.01% | 2.47% | $0.04 |
 TAK | 0.01% | 4.21% | $0.56 |
 OXY | 0.01% | 2.26% | $0.8 |
 GLEN.L | 0.01% | 1.96% | $0.1 |
 KIM | 0.01% | 5.02% | $0.95 |
 VG | 0.01% | 0.98% | - |
 IBM | 0.01% | 2.18% | $6.65 |
 UHR.ZU | 0.01% | 2.71% | $6.5 |
 KRG | 0.01% | 4.86% | $0.99 |
 FRT | 0.01% | 4.59% | $4.36 |
 BRX | 0.01% | 4.64% | $1.08 |
 FLT.ASX | 0.01% | 2.95% | $0.28 |
 NOK | 0.01% | 1.89% | $0.1 |
 BESI.NV | 0.01% | 1.56% | $2.15 |
 SPGI | 0% | 0.77% | $3.62 |
 CRH.L | 0% | 1.22% | $1.61 |
 PYPL | 0% | 0.22% | - |
 SDF.DE | 0% | 1.27% | $0.7 |
 AAPL | 0% | 0.37% | $0.97 |
 GEV | 0% | 0.12% | - |
 GEHC | 0% | 0.16% | $0.12 |
Performance Metrics
Score 4.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.63
-0.63
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.71
High:
TSLA
303.71TSLALow:
UWMC
-644.44UWMCDetails
PEG Ratio
101.35
High:
O
2,982.68OLow:UWMC
-474.42UWMCDetails
Price/Book
3.92
High:
AAPL
56.24AAPLLow:
BA
-18.58BADetails
Price/Sales
2.42
High:
BESI.NV
19.3BESI.NVLow:
QS
-QSDetails
Price/CF
14.94
High:
AML.L
100.75AML.LLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
47.6
High:BESI.NV
1,850.58BESI.NVLow:UWMC
0.04UWMCDetails
P/E Ratio
31.71
High:TSLA
303.71TSLALow:UWMC
-644.44UWMCDetails
PEG Ratio
101.35
High:O
2,982.68OLow:UWMC
-474.42UWMCDetails
Price/Book
3.92
High:AAPL
56.24AAPLLow:BA
-18.58BADetails
Price/Sales
2.42
High:BESI.NV
19.3BESI.NVLow:QS
-QSDetails
Price/CF
14.94
High:AML.L
100.75AML.LLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
47.6
High:BESI.NV
1,850.58BESI.NVLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.26% | Jun 2021 | Oct 2025 | 52 |
-8.77% | Jul 2020 | Aug 2020 | 1 |
-8.62% | Sep 2020 | Nov 2020 | 2 |