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+1.52%
This Month
+1.52%
Year To Date
+58.46%
2 Years
+31.99%
5 Years
+132%
10 Years
+17.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash12.94%
- 💰 Finance11.07%
- 📊 ETFs9.05%
- 💼 Commercial Services7.66%
- 🚗 Consumer Durables7.56%
- 🍞 Consumer Non Durables6.77%
- 💻 Electronic Technology6.59%
- 🚚 Transportation6.33%
- 🖥️ Technology Services5.94%
- 🛍️ Retail Trade5%
- 📡 Communications3.45%
- 🧬 Health Technology3.19%
- 💇♀️ Consumer Services2.75%
- ⛏️ Energy Minerals2.4%
- 🏥 Health Services2.15%
- ⚡ Utilities1.79%
- 🛠️ Producer Manufacturing1.6%
- 📦 Distribution Services1.39%
- 🏭 Industrial Services1.26%
- 🪨 Non Energy Minerals0.97%
- 🧪 Process Industries0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.85%
- 🇺🇸 Nasdaq19.68%
- 🇬🇧 LSE13.08%
- 🇳🇴 Oslo Stock Exchange5.3%
- 🇫🇷 Euronext Paris4.2%
- 🇩🇪 FRA3.27%
- 🇨🇭 SIX2.06%
- 🇳🇱 Euronext Amsterdam1.35%
- 🇺🇸 Chicago Board Options Exchange1.34%
- 🇩🇰 Copenhagen Stock Exchange1.26%
- 🇫🇮 Helsinki Stock Exchange0.78%
- 🇸🇪 Stockholm Stock Exchange0.69%
- 🇮🇹 Borsa Italiana0.32%
- 🇭🇰 Hong Kong Exchanges0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.86%
- 🇬🇧 United Kingdom8.9%
- 🇳🇴 Norway5.3%
- 🇨🇭 Switzerland5.27%
- 🇫🇷 France4.2%
- 🇰🇷 South Korea3.46%
- 🇩🇪 Germany3.27%
- 🇳🇱 Netherlands1.52%
- 🇨🇳 China1.31%
- 🇩🇰 Denmark1.26%
- 🇫🇮 Finland1.02%
- 🇸🇪 Sweden0.81%
- 🇮🇱 Israel0.79%
- 🇧🇪 Belgium0.56%
- 🇰🇿 Kazakhstan0.35%
- 🇨🇾 Cyprus0.29%
- 🇯🇵 Japan0.27%
Dividends
Dividend Yield
2.36%
78 out of 124 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.17% | 23.25% | - |
 MPCC.OL | 0.14% | 15.57% | $5.9 |
 WU | 0.11% | 10.28% | $0.94 |
 VZ | 0.1% | 7% | $2.66 |
 AKSO.OL | 0.08% | 10.11% | $2 |
 STLA.US | 0.06% | 8.53% | $1.71 |
 ARG.PA | 0.06% | 5.12% | $3.15 |
 UPS | 0.06% | 6.21% | $6.5 |
 FORTUM.HE | 0.06% | 7.41% | $1.15 |
 BXMT | 0.06% | 9.71% | $2.48 |
 VOW3.DE | 0.05% | 6.49% | $9.06 |
 O | 0.05% | 5.25% | $3.09 |
 VOD | 0.05% | 3.6% | $0.94 |
 JPM | 0.05% | 1.92% | $4.4 |
 TGT | 0.05% | 4.15% | $4.42 |
 NESN.ZU | 0.05% | 4.16% | $3 |
 EQNR.OL | 0.04% | 6% | $13.95 |
 DNB.OL | 0.04% | 6.1% | $16 |
 RNO.PA | 0.04% | 6.76% | $1.85 |
 KHC | 0.04% | 7.17% | $1.6 |
 F | 0.04% | 5.65% | $0.78 |
 MBG.DE | 0.04% | 7.5% | $5.3 |
 UNH | 0.04% | 2.6% | $7.74 |
 DNLM.L | 0.04% | 8.39% | $0.78 |
 AKRBP.OL | 0.04% | 9.53% | $24.77 |
 PFE | 0.03% | 6.77% | $1.66 |
 T | 0.03% | 4.77% | $1.11 |
 BNOR.OL | 0.03% | 16.81% | - |
 DIS | 0.03% | 1.37% | $0.75 |
 BNP.PA | 0.03% | 5.83% | $4.6 |
 NOVO-B.CO | 0.03% | 3.06% | $9.4 |
 HMSO.L | 0.03% | 4.86% | $0.02 |
 WHR | 0.03% | 6.15% | $7 |
 SMSN.L | 0.03% | 0.85% | $23.68 |
 LHA.DE | 0.03% | 3.54% | $0.3 |
 STLAM.MI | 0.03% | 8.45% | $1.55 |
 NKE | 0.02% | 2.54% | $1.45 |
 EZJ.L | 0.02% | 2.75% | $0.05 |
 ERIC-A.ST | 0.02% | 3.36% | $2.7 |
 CVX | 0.02% | 4.13% | $6.28 |
 P911.DE | 0.02% | 5.59% | $2.31 |
 HBR.L | 0.02% | 9.23% | $0.2 |
 PG | 0.02% | 2.89% | $3.83 |
 NHY.OL | 0.02% | 2.67% | $2.5 |
 VPK.NV | 0.02% | 3.97% | $1.5 |
 ET | 0.02% | 7.54% | $1.25 |
 MSFT | 0.02% | 0.77% | $3 |
 ADEN.ZU | 0.02% | 4.57% | $2.5 |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 KO | 0.01% | 2.85% | $1.89 |
 DSFIR.NV | 0.01% | 3.84% | $2.5 |
 GSK.L | 0.01% | 3.59% | $0.59 |
 CON.DE | 0.01% | 3.95% | $2.2 |
 BAER.ZU | 0.01% | 4.01% | $2.6 |
 JD.US | 0.01% | 3.42% | $0.74 |
 LMT | 0.01% | 2.32% | $12.45 |
 SSPG.L | 0.01% | 2.21% | $0.04 |
 TAK | 0.01% | 3.7% | $0.56 |
 OXY | 0.01% | 2.27% | $0.8 |
 GLEN.L | 0.01% | 1.49% | $0.1 |
 KIM | 0.01% | 4.82% | $0.95 |
 IBM | 0.01% | 2.31% | $6.65 |
 VG | 0.01% | 0.79% | - |
 UHR.ZU | 0.01% | 2.73% | $6.5 |
 KRG | 0.01% | 4.67% | $0.99 |
 GLJ.DE | 0.01% | 2.72% | $0.47 |
 AVGO | 0.01% | 0.72% | $19.7 |
 FRT | 0.01% | 4.38% | $4.36 |
 SPGI | 0.01% | 0.74% | $3.62 |
 BRX | 0.01% | 4.39% | $1.08 |
 NOK | 0% | 1.79% | $0.1 |
 PYPL | 0% | 0.25% | - |
 CRH.L | 0% | 1.22% | $1.61 |
 J | 0% | 0.95% | $1.1 |
 SDF.DE | 0% | 1.12% | $0.7 |
 GEV | 0% | 0.18% | - |
 AAPL | 0% | 0.42% | $0.97 |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
-0.23
-0.23
-2
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.17
High:
TSLA
280.13TSLALow:
TEAM
-167.7TEAMDetails
PEG Ratio
179.71
High:O
3,157.55OLow:TEAM
-314.34TEAMDetails
Price/Book
4.59
High:AAPL
49.43AAPLLow:
AAL
-2.46AALDetails
Price/Sales
3.36
High:AVGO
25.45AVGOLow:
QS
-QSDetails
Price/CF
16.62
High:
AML.L
100.75AML.LLow:
AF.PA
0.76AF.PADetails
Price/FCF
55.08
High:NKE
947.69NKELow:
KSPI
2.72KSPIDetails
P/E Ratio
28.17
High:TSLA
280.13TSLALow:TEAM
-167.7TEAMDetails
PEG Ratio
179.71
High:O
3,157.55OLow:TEAM
-314.34TEAMDetails
Price/Book
4.59
High:AAPL
49.43AAPLLow:AAL
-2.46AALDetails
Price/Sales
3.36
High:AVGO
25.45AVGOLow:QS
-QSDetails
Price/CF
16.62
High:AML.L
100.75AML.LLow:AF.PA
0.76AF.PADetails
Price/FCF
55.08
High:NKE
947.69NKELow:KSPI
2.72KSPIDetails
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 |