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+1.99%
This Month
+1.99%
Year To Date
+22.2%
2 Years
+10.46%
5 Years
+10.46%
10 Years
+2.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables25%
- 🚚 Transportation23.36%
- 💻 Electronic Technology20.89%
- 🧬 Health Technology15.51%
- ⛏️ Energy Minerals8.2%
- ⚡ Utilities3.84%
- 🚗 Consumer Durables2.04%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.31%
- 🇺🇸 Nasdaq22.63%
- 🇳🇴 Oslo Stock Exchange8.2%
- 🇩🇪 FRA5.81%
- 🇸🇪 Stockholm Stock Exchange3.36%
- 🇳🇱 Euronext Amsterdam2.05%
- 🇩🇰 Copenhagen Stock Exchange0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.82%
- 🇮🇱 Israel14.57%
- 🇬🇷 Greece8.79%
- 🇳🇴 Norway8.2%
- 🇩🇪 Germany5.81%
- 🇰🇷 South Korea3.65%
- 🇸🇪 Sweden3.36%
- 🇯🇵 Japan3.11%
- 🇳🇱 Netherlands2.05%
- 🇩🇰 Denmark0.48%
Dividends
Dividend Yield
5.63%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.9% | 19.88% | $0.23 |
 PFE | 1.05% | 6.77% | $1.66 |
 AKRBP.OL | 0.49% | 9.53% | $24.77 |
 NKE | 0.41% | 2.54% | $1.45 |
 EQNR.OL | 0.18% | 6% | $13.95 |
 PUM.DE | 0.17% | 2.9% | $0.82 |
 QCOM | 0.13% | 2.31% | $3.25 |
 SBLK | 0.12% | 1.42% | $1.82 |
 LEVI | 0.08% | 2.58% | $0.48 |
 F | 0.07% | 5.65% | $0.78 |
 ASML.NV | 0.01% | 0.58% | $6.1 |
 SONY | 0.01% | 0.44% | $0.49 |
 NTDOY | 0.01% | 0.86% | $0.24 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.09
-9.09
-10
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-9.09
-9.09
-10
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.86
High:
INTC
4,581.13INTCLow:
ORSTED.CO
-40.92ORSTED.CODetails
PEG Ratio
258.75
High:INTC
4,563.91INTCLow:
LPL
-21.84LPLDetails
Price/Book
7.3
High:NVDA
36.4NVDALow:
GOEVQ
0GOEVQDetails
Price/Sales
5.65
High:NVDA
23.3NVDALow:GOEVQ
0.02GOEVQDetails
Price/CF
24.12
High:
ORRON.ST
103.09ORRON.STLow:ZIM
0.61ZIMDetails
Price/FCF
51.68
High:NKE
947.69NKELow:ZIM
1.1ZIMDetails
P/E Ratio
34.86
High:INTC
4,581.13INTCLow:ORSTED.CO
-40.92ORSTED.CODetails
PEG Ratio
258.75
High:INTC
4,563.91INTCLow:LPL
-21.84LPLDetails
Price/Book
7.3
High:NVDA
36.4NVDALow:GOEVQ
0GOEVQDetails
Price/Sales
5.65
High:NVDA
23.3NVDALow:GOEVQ
0.02GOEVQDetails
Price/CF
24.12
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.61ZIMDetails
Price/FCF
51.68
High:NKE
947.69NKELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.21% | Jan 2022 | May 2024 | 28 |
-16.51% | Jun 2024 | Sep 2025 | 15 |
-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 |