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+0.18%
This Month
+15.35%
Year To Date
+8.57%
2 Years
+56.36%
5 Years
+123.42%
10 Years
+15.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities73.83%
- 🧪 Process Industries26.1%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange73.83%
- 🇫🇮 Helsinki Stock Exchange26.1%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway73.83%
- 🇫🇮 Finland26.1%
Dividends
Dividend Yield
0.62%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $METSB.HE (2.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 METSB.HE | 0.62% | 2.36% | $0.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
5.19
5.19
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
5.19
5.19
-2
0
2
6
6
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.81
1.81
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
59.33
High:
SCATC.OL
20.25SCATC.OLLow:METSB.HE
-6.75METSB.HEDetails
PEG Ratio
N/A
Details
Price/Book
1.55
High:SCATC.OL
2.09SCATC.OLLow:METSB.HE
0.67METSB.HEDetails
Price/Sales
2.36
High:SCATC.OL
5.66SCATC.OLLow:METSB.HE
0.6METSB.HEDetails
Price/CF
15.15
High:SCATC.OL
27.6SCATC.OLLow:METSB.HE
4.61METSB.HEDetails
Price/FCF
14.04
High:METSB.HE
14.04METSB.HELow:METSB.HE
14.04METSB.HEDetails
P/E Ratio
59.33
High:SCATC.OL
20.25SCATC.OLLow:METSB.HE
-6.75METSB.HEDetails
PEG Ratio
N/A
Details
Price/Book
1.55
High:SCATC.OL
2.09SCATC.OLLow:METSB.HE
0.67METSB.HEDetails
Price/Sales
2.36
High:SCATC.OL
5.66SCATC.OLLow:METSB.HE
0.6METSB.HEDetails
Price/CF
15.15
High:SCATC.OL
27.6SCATC.OLLow:METSB.HE
4.61METSB.HEDetails
Price/FCF
14.04
High:METSB.HE
14.04METSB.HELow:METSB.HE
14.04METSB.HEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.07% | Feb 2021 | Jan 2023 | 23 |
-12.23% | Jun 2024 | Feb 2026 | 20 |
-0.88% | Jun 2023 | May 2024 | 11 |
-0.69% | Apr 2023 | May 2023 | 1 |
-0.27% | Oct 2020 | Nov 2020 | 1 |