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+0.99%
This Month
+4.04%
Year To Date
+28.71%
2 Years
+61.18%
5 Years
+61.18%
10 Years
+15.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.19%
- 💰 Finance18.78%
- 🍞 Consumer Non Durables8.6%
- 🪨 Non Energy Minerals8.58%
- 🧬 Health Technology6.71%
- 📊 ETFs6.21%
- ⚡ Utilities5.86%
- ⛏️ Energy Minerals3.46%
- 🖥️ Technology Services3.09%
- 🚚 Transportation2.39%
- 🧪 Process Industries2.23%
- 🛠️ Producer Manufacturing2.12%
- 🏥 Health Services1.75%
- 🛍️ Retail Trade1.69%
- 🏭 Industrial Services1.52%
- 🚗 Consumer Durables0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.38%
- 🇩🇪 FRA12.27%
- 🇩🇰 Copenhagen Stock Exchange7.39%
- 🇬🇧 LSE7.36%
- 🇳🇴 Oslo Stock Exchange5.52%
- 🇺🇸 Nasdaq3.09%
- 🇮🇹 Borsa Italiana2.52%
- 🇫🇮 Helsinki Stock Exchange2.12%
- 🇸🇪 Stockholm Stock Exchange1.96%
- 🇩🇪 Xetra ETFs1.47%
- 🇳🇱 Euronext Amsterdam1.09%
- 🇫🇷 Euronext Paris0.95%
- 🇨🇭 SIX0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.74%
- 🇩🇪 Germany12.27%
- 🇩🇰 Denmark7.39%
- 🇬🇧 United Kingdom5.43%
- 🇳🇴 Norway4.76%
- 🇮🇹 Italy2.52%
- 🇧🇲 Bermuda2.39%
- 🇫🇮 Finland2.12%
- 🇨🇭 Switzerland2.09%
- 🇧🇷 Brazil2.04%
- 🇸🇪 Sweden1.96%
- 🇨🇳 China1.69%
- 🇰🇾 Cayman Islands1.38%
- 🇳🇱 Netherlands1.09%
- 🇫🇷 France0.95%
- 🇫🇴 Faroe Islands0.76%
Dividends
Dividend Yield
2.65%
36 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SHB-A.ST (10.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AES | 0.23% | 4.89% | $0.68 |
 NAT | 0.21% | 8.65% | $0.43 |
 OWL | 0.2% | 6.27% | $0.6 |
 VALE | 0.16% | 7.89% | $1.33 |
 ENI.MI | 0.15% | 6% | $0.94 |
 BTI | 0.14% | 4.96% | $2.92 |
 WPC | 0.13% | 5.19% | $3.67 |
 NOVO-B.CO | 0.13% | 3.21% | $9.4 |
 O | 0.13% | 5.3% | $3.09 |
 SHB-A.ST | 0.12% | 10.64% | $13 |
 LEG.DE | 0.11% | 4.45% | $2.45 |
 MUV2.DE | 0.08% | 3.87% | $15 |
 RIO.L | 0.07% | 4.29% | $3.41 |
 AGN.NV | 0.06% | 5.76% | $0.3 |
 KMI | 0.06% | 3.92% | $1.14 |
 TTE.PA | 0.05% | 5.66% | $3.06 |
 LSG.OL | 0.05% | 5.4% | - |
 GJF.OL | 0.05% | 3.63% | $8.75 |
 COLO-B.CO | 0.05% | 4.3% | $21 |
 TRYG.CO | 0.05% | 5.32% | $7.5 |
 ORK.OL | 0.05% | 3.48% | $3 |
 FRE.DE | 0.04% | 2.1% | - |
 ULVR.L | 0.04% | 3.47% | $1.47 |
 KCR.HE | 0.04% | 1.66% | $1.35 |
 MOWI.OL | 0.03% | 3.05% | $6.9 |
 NEE | 0.03% | 2.58% | $1.97 |
 NVS | 0.03% | 2.2% | $3.2 |
 HEN3.DE | 0.03% | 2.73% | $1.85 |
 NESN.ZU | 0.03% | 4.1% | $3 |
 BAKKA.OL | 0.02% | 2.93% | $13.69 |
 SZG.DE | 0.02% | 0.44% | $0.45 |
 NSIS-B.CO | 0.02% | 1.69% | $6.2 |
 ASSA-B.ST | 0.01% | 1.64% | $5.4 |
 BABA | 0.01% | 0.61% | $0.98 |
 MSFT | 0.01% | 0.82% | $3 |
 GOOGL | 0.01% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.1/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.38
2.38
0
1
2
3
3
Jensen's Alpha
3.45
3.45
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
2.27
2.27
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
26.23
High:NAT
462.22NATLow:SZG.DE
-12.27SZG.DEDetails
PEG Ratio
284.31
High:O
3,133.98OLow:AGN.NV
0.26AGN.NVDetails
Price/Book
5.82
High:GOOGL
10.55GOOGLLow:LEG.DE
0.54LEG.DEDetails
Price/Sales
5.45
High:GOOGL
10.7GOOGLLow:SZG.DE
0.27SZG.DEDetails
Price/CF
15.54
High:BAKKA.OL
31.16BAKKA.OLLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
50.26
High:ORK.OL
3,292.59ORK.OLLow:SZG.DE
4.15SZG.DEDetails
P/E Ratio
26.23
High:NAT
462.22NATLow:SZG.DE
-12.27SZG.DEDetails
PEG Ratio
284.31
High:O
3,133.98OLow:AGN.NV
0.26AGN.NVDetails
Price/Book
5.82
High:GOOGL
10.55GOOGLLow:LEG.DE
0.54LEG.DEDetails
Price/Sales
5.45
High:GOOGL
10.7GOOGLLow:SZG.DE
0.27SZG.DEDetails
Price/CF
15.54
High:BAKKA.OL
31.16BAKKA.OLLow:SZG.DE
1.91SZG.DEDetails
Price/FCF
50.26
High:ORK.OL
3,292.59ORK.OLLow:SZG.DE
4.15SZG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.81% | Oct 2024 | Jun 2025 | 8 |
-3.27% | Dec 2022 | Jan 2023 | 1 |
-2.94% | Aug 2023 | Nov 2023 | 3 |
-1.66% | Feb 2023 | Mar 2023 | 1 |
-0.19% | Apr 2024 | May 2024 | 1 |