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+2.15%
This Month
+15.88%
Year To Date
+25.15%
2 Years
+27.28%
5 Years
+25.5%
10 Years
+4.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation24.54%
- 💻 Electronic Technology20.88%
- 🍞 Consumer Non Durables20.16%
- ⛏️ Energy Minerals16.61%
- 🧬 Health Technology11.21%
- ⚡ Utilities4.21%
- 🚗 Consumer Durables2.29%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.75%
- 🇺🇸 Nasdaq21.21%
- 🇳🇴 Oslo Stock Exchange16.61%
- 🇩🇪 FRA7.45%
- 🇸🇪 Stockholm Stock Exchange3.64%
- 🇳🇱 Euronext Amsterdam2.49%
- 🇺🇸 OTC Markets Stock Exchange1.18%
- 🇩🇰 Copenhagen Stock Exchange0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.5%
- 🇳🇴 Norway16.61%
- 🇮🇱 Israel14.78%
- 🇬🇷 Greece9.76%
- 🇩🇪 Germany7.45%
- 🇯🇵 Japan4.85%
- 🇸🇪 Sweden3.64%
- 🇰🇷 South Korea3.24%
- 🇳🇱 Netherlands2.49%
- 🇩🇰 Denmark0.57%
Dividends
Dividend Yield
3.89%
14 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.18% | 7.99% | $0.23 |
 PFE | 0.77% | 6.91% | $1.66 |
 AKRBP.OL | 0.63% | 7.61% | $24.77 |
 SBLK | 0.38% | 3.86% | $1.82 |
 NKE | 0.37% | 3.79% | $1.45 |
 EQNR.OL | 0.34% | 4.03% | $13.95 |
 LEVI | 0.07% | 2.36% | $0.48 |
 F | 0.05% | 4.21% | $0.78 |
 NTDOY | 0.03% | 3.01% | $0.24 |
 QCOM | 0.03% | 2.08% | $3.25 |
 SONY | 0.02% | 0.53% | $0.49 |
 ASML.NV | 0.01% | 0.47% | $6.1 |
 AVGO | 0.01% | 0.66% | $19.7 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 2.9/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-6.24
-6.24
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.86
High:
AMD
183.1AMDLow:
INTC
-175.38INTCDetails
PEG Ratio
33.53
High:ASML.NV
358.91ASML.NVLow:INTC
-203.76INTCDetails
Price/Book
8.76
High:ASML.NV
29.03ASML.NVLow:
GOEVQ
0GOEVQDetails
Price/Sales
6.84
High:AVGO
25.84AVGOLow:GOEVQ
0.02GOEVQDetails
Price/CF
26.71
High:
ORRON.ST
103.09ORRON.STLow:ZIM
2.34ZIMDetails
Price/FCF
45.96
High:NKE
947.69NKELow:ZIM
6.13ZIMDetails
P/E Ratio
37.86
High:AMD
183.1AMDLow:INTC
-175.38INTCDetails
PEG Ratio
33.53
High:ASML.NV
358.91ASML.NVLow:INTC
-203.76INTCDetails
Price/Book
8.76
High:ASML.NV
29.03ASML.NVLow:GOEVQ
0GOEVQDetails
Price/Sales
6.84
High:AVGO
25.84AVGOLow:GOEVQ
0.02GOEVQDetails
Price/CF
26.71
High:ORRON.ST
103.09ORRON.STLow:ZIM
2.34ZIMDetails
Price/FCF
45.96
High:NKE
947.69NKELow:ZIM
6.13ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.21% | Jan 2022 | May 2024 | 28 |
-16.51% | Jun 2024 | Sep 2025 | 15 |
-6.11% | Jun 2026 | - | 2 |
-5.18% | Mar 2026 | Apr 2026 | 1 |
-2.69% | Oct 2025 | Nov 2025 | 1 |
-1.59% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Dec 2025 | Jan 2026 | 1 |
-1.06% | Nov 2021 | Dec 2021 | 1 |