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+1.05%
Today
+1.95%
This Month
+0.69%
Year To Date
+19.36%
2 Years
-2.18%
5 Years
-0.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.37%
- 🚚 Transportation18.77%
- 🍞 Consumer Non Durables12.93%
- 🚗 Consumer Durables8.67%
- ⛏️ Energy Minerals8.47%
- 🧬 Health Technology6.7%
- 💵 Cash4.54%
- ⚡ Utilities2.77%
- 🪙 Cryptocurrencies2.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.6%
- 🇺🇸 Nasdaq36.45%
- 🇳🇴 Oslo Stock Exchange11.14%
- 🇩🇪 FRA4.17%
- 🌍 Digital Currency2.1%
- 🇸🇪 Stockholm Stock Exchange1.61%
- 🇩🇰 Copenhagen Stock Exchange1.16%
- 🇳🇱 Euronext Amsterdam0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.25%
- 🇯🇵 Japan10.4%
- 🇮🇱 Israel9.5%
- 🇳🇴 Norway8.47%
- 🇬🇷 Greece6.6%
- 🇰🇷 South Korea5.3%
- 🇩🇪 Germany4.17%
- 🇧🇲 Bermuda2.67%
- 🇸🇪 Sweden1.61%
- 🇩🇰 Denmark1.16%
- 🇳🇱 Netherlands0.56%
Dividends
Dividend Yield
6.97%
17 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 4.13% | 43.48% | $0.23 |
 SBLK | 0.57% | 8.6% | $1.82 |
 AKRBP.OL | 0.51% | 10.8% | $24.77 |
 PFE | 0.49% | 7.27% | $1.66 |
 GOGL.OL | 0.29% | 10.84% | $8.68 |
 EQNR.OL | 0.23% | 6.23% | $13.95 |
 F | 0.2% | 7.32% | $0.78 |
 NKE | 0.19% | 2.52% | $1.45 |
 INTC | 0.14% | 2.47% | $0.5 |
 PUM.DE | 0.08% | 2.82% | $0.82 |
 NTDOY | 0.05% | 0.85% | $0.24 |
 LEVI | 0.04% | 2.99% | $0.48 |
 SONY | 0.02% | 0.37% | $0.49 |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 ASML.NV | 0.01% | 0.96% | $6.1 |
 ORSTED.CO | 0.01% | 0.46% | - |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-8.7
-8.7
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-8.7
-8.7
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.91
High:
ORSTED.CO
99.49ORSTED.COLow:
ORRON.ST
-7.49ORRON.STDetails
PEG Ratio
99.76
High:
EQNR.OL
907.24EQNR.OLLow:
LPL
-6.37LPLDetails
Price/Book
16.18
High:
NVDA
40.72NVDALow:
GOEVQ
0GOEVQDetails
Price/Sales
11.18
High:NVDA
23.2NVDALow:LPL
0.16LPLDetails
Price/CF
28.75
High:ORRON.ST
103.09ORRON.STLow:
ZIM
0.46ZIMDetails
Price/FCF
36.29
High:ORRON.ST
170.14ORRON.STLow:ZIM
0.6ZIMDetails
P/E Ratio
44.91
High:ORSTED.CO
99.49ORSTED.COLow:ORRON.ST
-7.49ORRON.STDetails
PEG Ratio
99.76
High:EQNR.OL
907.24EQNR.OLLow:LPL
-6.37LPLDetails
Price/Book
16.18
High:NVDA
40.72NVDALow:GOEVQ
0GOEVQDetails
Price/Sales
11.18
High:NVDA
23.2NVDALow:LPL
0.16LPLDetails
Price/CF
28.75
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.46ZIMDetails
Price/FCF
36.29
High:ORRON.ST
170.14ORRON.STLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.21% | Jan 2022 | May 2024 | 28 |
-16.51% | Jun 2024 | - | 13 |
-1.59% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Nov 2021 | Dec 2021 | 1 |