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+0.72%
This Month
-12.38%
Year To Date
-11.79%
2 Years
-11.79%
5 Years
-11.79%
10 Years
-9.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs61.72%
- 💵 Cash15.03%
- 📈 Indexes6.49%
- 🪙 Cryptocurrencies3.51%
- 💰 Finance3.42%
- 🍞 Consumer Non Durables1.42%
- 🧩 Miscellaneous1.37%
- 🧬 Health Technology1.05%
- 🖥️ Technology Services1.03%
- 🚚 Transportation0.98%
- 💻 Electronic Technology0.87%
- ⛏️ Energy Minerals0.7%
- 💇♀️ Consumer Services0.61%
- 🛍️ Retail Trade0.5%
- 🏥 Health Services0.41%
- 🪨 Non Energy Minerals0.33%
- 🚗 Consumer Durables0.3%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.16%
- 🇺🇸 Nasdaq8.46%
- 🇬🇧 LSE6.8%
- 🌍 CFD6.49%
- 🇩🇪 Xetra ETFs5.35%
- 🌍 Digital Currency3.51%
- 🇺🇸 Chicago Board Options Exchange2.51%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇸🇪 Stockholm Stock Exchange0.71%
- 🇫🇷 Euronext Paris0.64%
- 🇮🇹 Borsa Italiana0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.99%
- 🇳🇴 Norway0.98%
- 🇬🇧 United Kingdom0.92%
- 🇫🇷 France0.64%
- 🇸🇪 Sweden0.36%
- 🇫🇮 Finland0.35%
- 🇨🇦 Canada0.33%
- 🇮🇹 Italy0.3%
- 🇨🇭 Switzerland0.12%
Dividends
Dividend Yield
0.41%
28 out of 73 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.15% | 15.65% | $5.9 |
 SWED-A.ST | 0.03% | 6.97% | $15.15 |
 NDA_SE.ST | 0.02% | 6.13% | $10.62 |
 CS.PA | 0.02% | 5.26% | $1.98 |
 MRK | 0.02% | 3.28% | $3.04 |
 JPM | 0.02% | 1.82% | $4.4 |
 TTE.PA | 0.02% | 6.15% | $3.06 |
 PEP | 0.02% | 3.72% | $5.15 |
 BLK | 0.01% | 1.94% | $20.2 |
 LMT | 0.01% | 2.8% | $12.45 |
 UL.US | 0.01% | 3.49% | $1.82 |
 KO | 0.01% | 2.87% | $1.89 |
 CI | 0.01% | 2.18% | $5.26 |
 PFE | 0.01% | 6.54% | $1.66 |
 COP | 0.01% | 3.39% | $3.25 |
 XOM | 0.01% | 3.42% | $3.76 |
 NKE | 0.01% | 2.39% | $1.45 |
 MSI | 0% | 1.24% | $3.82 |
 LOW | 0% | 1.92% | $4.45 |
 LSEG.L | 0% | 1.59% | $1.15 |
 RACE | 0% | 0.95% | $2.64 |
 TECK | 0% | 0.83% | $0.37 |
 ORCL | 0% | 1.1% | $1.6 |
 BKNG | 0% | 0.71% | $17.5 |
 DIS | 0% | 0.91% | $0.75 |
 REGN | 0% | 0.47% | - |
 STMMI.MI | 0% | 1.41% | $0.28 |
 GOOG | 0% | 0.27% | $0.2 |
Performance Metrics
Score 1.5/10
Beta
2.79
2.79
0
0.8
1.2
0
3
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-36.56
-36.56
-37
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
2.79
2.79
0
0.8
1.2
0
3
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-36.56
-36.56
-37
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.69
High:
LSEG.L
46.23LSEG.LLow:
MPCC.OL
2.86MPCC.OLDetails
PEG Ratio
383.46
High:
REGN
3,631.6REGNLow:
DIS
10.58DISDetails
Price/Book
3.71
High:
MSI
26.14MSILow:
BKNG
-37.23BKNGDetails
Price/Sales
3.55
High:
GOOG
9.79GOOGLow:
CI
0.28CIDetails
Price/CF
17.97
High:
BLK
44.21BLKLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
45.92
High:
PEP
5,253.35PEPLow:
NDA_SE.ST
5.24NDA_SE.STDetails
P/E Ratio
21.69
High:LSEG.L
46.23LSEG.LLow:MPCC.OL
2.86MPCC.OLDetails
PEG Ratio
383.46
High:REGN
3,631.6REGNLow:DIS
10.58DISDetails
Price/Book
3.71
High:MSI
26.14MSILow:BKNG
-37.23BKNGDetails
Price/Sales
3.55
High:GOOG
9.79GOOGLow:CI
0.28CIDetails
Price/CF
17.97
High:BLK
44.21BLKLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
45.92
High:PEP
5,253.35PEPLow:NDA_SE.ST
5.24NDA_SE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45% | Feb 2025 | - | 11 |
-4.01% | Oct 2024 | Jan 2025 | 3 |