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-3.87%
This Month
+8.85%
Year To Date
+20.82%
2 Years
+17.89%
5 Years
+17.89%
10 Years
+3.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation27.45%
- 🍞 Consumer Non Durables23.08%
- 💻 Electronic Technology19.75%
- 🧬 Health Technology15.12%
- ⛏️ Energy Minerals7.95%
- ⚡ Utilities3.82%
- 🚗 Consumer Durables2.68%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.81%
- 🇺🇸 Nasdaq22.23%
- 🇳🇴 Oslo Stock Exchange7.95%
- 🇩🇪 FRA6.01%
- 🇸🇪 Stockholm Stock Exchange3.3%
- 🇳🇱 Euronext Amsterdam2.03%
- 🇩🇰 Copenhagen Stock Exchange0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.08%
- 🇮🇱 Israel17.58%
- 🇬🇷 Greece9.87%
- 🇳🇴 Norway7.95%
- 🇩🇪 Germany6.01%
- 🇯🇵 Japan4.59%
- 🇰🇷 South Korea3.92%
- 🇸🇪 Sweden3.3%
- 🇳🇱 Netherlands2.03%
- 🇩🇰 Denmark0.52%
Dividends
Dividend Yield
5.22%
14 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ZIM (14.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 2.61% | 14.84% | $0.23 |
 PFE | 0.98% | 6.48% | $1.66 |
 AKRBP.OL | 0.41% | 8.5% | $24.77 |
 NKE | 0.39% | 2.75% | $1.45 |
 SBLK | 0.22% | 2.26% | $1.82 |
 PUM.DE | 0.16% | 2.65% | $0.82 |
 EQNR.OL | 0.15% | 4.89% | $13.95 |
 QCOM | 0.12% | 2.58% | $3.25 |
 LEVI | 0.08% | 2.64% | $0.48 |
 F | 0.05% | 4.71% | $0.78 |
 NTDOY | 0.02% | 0.99% | $0.24 |
 SONY | 0.01% | 0.48% | $0.49 |
 ASML.NV | 0.01% | 0.62% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-6.1
-6.1
-7
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.94
High:AKRBP.OL
119.95AKRBP.OLLow:
INTC
-556.53INTCDetails
PEG Ratio
7.31
High:ASML.NV
170.36ASML.NVLow:INTC
-566.72INTCDetails
Price/Book
6.91
High:NVDA
28.28NVDALow:
GOEVQ
0GOEVQDetails
Price/Sales
5.33
High:NVDA
20.71NVDALow:GOEVQ
0.02GOEVQDetails
Price/CF
21.1
High:
ORRON.ST
103.09ORRON.STLow:ZIM
0.61ZIMDetails
Price/FCF
45.18
High:NKE
947.69NKELow:ZIM
1.1ZIMDetails
P/E Ratio
34.94
High:AKRBP.OL
119.95AKRBP.OLLow:INTC
-556.53INTCDetails
PEG Ratio
7.31
High:ASML.NV
170.36ASML.NVLow:INTC
-566.72INTCDetails
Price/Book
6.91
High:NVDA
28.28NVDALow:GOEVQ
0GOEVQDetails
Price/Sales
5.33
High:NVDA
20.71NVDALow:GOEVQ
0.02GOEVQDetails
Price/CF
21.1
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.61ZIMDetails
Price/FCF
45.18
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 |
-3.87% | Mar 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 |