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-1.92%
This Month
+18.5%
Year To Date
+25.71%
2 Years
+28.34%
5 Years
+28.34%
10 Years
+5.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.21%
- 🚚 Transportation23.48%
- 🍞 Consumer Non Durables18.47%
- ⛏️ Energy Minerals13.66%
- 🧬 Health Technology10.94%
- ⚡ Utilities5.64%
- 🚗 Consumer Durables2.36%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.3%
- 🇺🇸 Nasdaq23.25%
- 🇳🇴 Oslo Stock Exchange13.66%
- 🇩🇪 FRA6.44%
- 🇸🇪 Stockholm Stock Exchange5.05%
- 🇳🇱 Euronext Amsterdam2.25%
- 🇺🇸 OTC Markets Stock Exchange1.21%
- 🇩🇰 Copenhagen Stock Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.87%
- 🇮🇱 Israel13.95%
- 🇳🇴 Norway13.66%
- 🇬🇷 Greece9.53%
- 🇩🇪 Germany6.44%
- 🇰🇷 South Korea5.52%
- 🇸🇪 Sweden5.05%
- 🇯🇵 Japan4.9%
- 🇳🇱 Netherlands2.25%
- 🇩🇰 Denmark0.58%
Dividends
Dividend Yield
3.59%
15 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.09% | 7.82% | $0.23 |
 PFE | 0.73% | 6.69% | $1.66 |
 AKRBP.OL | 0.4% | 7.18% | $24.77 |
 SBLK | 0.36% | 3.79% | $1.82 |
 NKE | 0.35% | 3.76% | $1.45 |
 EQNR.OL | 0.33% | 4.1% | $13.95 |
 PUM.DE | 0.14% | 2.23% | $0.82 |
 LEVI | 0.07% | 2.49% | $0.48 |
 F | 0.05% | 3.92% | $0.78 |
 QCOM | 0.03% | 1.52% | $3.25 |
 SONY | 0.02% | 0.5% | $0.49 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 AVGO | 0.01% | 0.62% | $19.7 |
 NVDA | 0% | 0.13% | $0.02 |
 NTDOY | 0% | 0.35% | $0.24 |
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
41.35
High:
AMD
171.72AMDLow:
INTC
-178.48INTCDetails
PEG Ratio
7.55
High:ASML.NV
342.69ASML.NVLow:INTC
-207.36INTCDetails
Price/Book
9.2
High:ASML.NV
27.72ASML.NVLow:
GOEVQ
0GOEVQDetails
Price/Sales
7.24
High:AVGO
27.07AVGOLow:GOEVQ
0.02GOEVQDetails
Price/CF
27.24
High:
ORRON.ST
103.09ORRON.STLow:ZIM
2.34ZIMDetails
Price/FCF
46.57
High:NKE
947.69NKELow:ZIM
6.13ZIMDetails
P/E Ratio
41.35
High:AMD
171.72AMDLow:INTC
-178.48INTCDetails
PEG Ratio
7.55
High:ASML.NV
342.69ASML.NVLow:INTC
-207.36INTCDetails
Price/Book
9.2
High:ASML.NV
27.72ASML.NVLow:GOEVQ
0GOEVQDetails
Price/Sales
7.24
High:AVGO
27.07AVGOLow:GOEVQ
0.02GOEVQDetails
Price/CF
27.24
High:ORRON.ST
103.09ORRON.STLow:ZIM
2.34ZIMDetails
Price/FCF
46.57
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 |
-5.18% | Mar 2026 | Apr 2026 | 1 |
-2.69% | Oct 2025 | Nov 2025 | 1 |
-1.92% | Jun 2026 | - | 1 |
-1.59% | Sep 2021 | Oct 2021 | 1 |
-1.28% | Dec 2025 | Jan 2026 | 1 |
-1.06% | Nov 2021 | Dec 2021 | 1 |