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+0.32%
Today
-6.91%
This Month
-14.87%
Year To Date
+7.67%
2 Years
-17.3%
5 Years
-5.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.53%
- 🚚 Transportation22.77%
- 🍞 Consumer Non Durables16.24%
- 🚗 Consumer Durables10.68%
- ⛏️ Energy Minerals8.04%
- 🧬 Health Technology6.09%
- 🪙 Cryptocurrencies3.76%
- ⚡ Utilities1.67%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.93%
- 🇺🇸 Nasdaq37.69%
- 🇳🇴 Oslo Stock Exchange10.65%
- 🇩🇪 FRA5.91%
- 🌍 Digital Currency3.76%
- 🇸🇪 Stockholm Stock Exchange1.03%
- 🇩🇰 Copenhagen Stock Exchange0.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.4%
- 🇬🇷 Greece10.79%
- 🇯🇵 Japan9.56%
- 🇮🇱 Israel9.2%
- 🇳🇴 Norway8.04%
- 🇩🇪 Germany5.91%
- 🇰🇷 South Korea4.67%
- 🇧🇲 Bermuda2.61%
- 🇸🇪 Sweden1.03%
- 🇩🇰 Denmark0.82%
Dividends
Dividend Yield
9.2%
17 out of 24 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 4.76% | 51.78% | $0.23 |
 SBLK | 1.67% | 15.52% | $1.82 |
 AKRBP.OL | 0.52% | 12.19% | $24.77 |
 PFE | 0.46% | 7.63% | $1.66 |
 F | 0.42% | 7.79% | $0.78 |
 GOGL.OL | 0.42% | 16.02% | $8.68 |
 EQNR.OL | 0.24% | 6.26% | $13.95 |
 NKE | 0.18% | 2.76% | $1.45 |
 PUM.DE | 0.16% | 2.96% | $0.82 |
 INTC | 0.15% | 2.64% | $0.5 |
 LEVI | 0.14% | 3.55% | $0.48 |
 NTDOY | 0.05% | 0.97% | $0.24 |
 SONY | 0.02% | 0.38% | $0.49 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 NVDA | 0.01% | 0.04% | $0.02 |
 SVITZR.CO | 0.01% | 2.91% | - |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 2.2/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-9.48
-9.48
-10
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
34.51
High:
AMD
87.22AMDLow:
ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
19.23
High:
SONY
103.26SONYLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
11.6
High:
NVDA
31.32NVDALow:
GOEVQ
0GOEVQDetails
Price/Sales
7.7
High:NVDA
19.21NVDALow:
LPL
0.14LPLDetails
Price/CF
33.91
High:
ORRON.ST
103.09ORRON.STLow:
ZIM
0.79ZIMDetails
Price/FCF
49.11
High:
PFE
468.42PFELow:ZIM
1.04ZIMDetails
P/E Ratio
34.51
High:AMD
87.22AMDLow:ORSTED.CO
-130.5ORSTED.CODetails
PEG Ratio
19.23
High:SONY
103.26SONYLow:ORSTED.CO
-136.48ORSTED.CODetails
Price/Book
11.6
High:NVDA
31.32NVDALow:GOEVQ
0GOEVQDetails
Price/Sales
7.7
High:NVDA
19.21NVDALow:LPL
0.14LPLDetails
Price/CF
33.91
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.79ZIMDetails
Price/FCF
49.11
High:PFE
468.42PFELow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.21% | Jan 2022 | May 2024 | 28 |
-22.12% | Jun 2024 | - | 11 |
-1.59% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Nov 2021 | Dec 2021 | 1 |