Loading...
-7.07%
This Month
-1.8%
Year To Date
+9.47%
2 Years
+9.47%
5 Years
+9.47%
10 Years
+9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash34.35%
- 🍞 Consumer Non Durables9.12%
- 🏭 Industrial Services7.1%
- ⚡ Utilities7.03%
- 🖥️ Technology Services6.79%
- 💰 Finance6.23%
- 💇♀️ Consumer Services6.2%
- 🪨 Non Energy Minerals6.19%
- 🛠️ Producer Manufacturing5.99%
- 🧬 Health Technology5.29%
- 💻 Electronic Technology3.51%
- ⛏️ Energy Minerals3.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.98%
- 🇺🇸 Nasdaq19.11%
- 🇳🇴 Oslo Stock Exchange9.49%
- 🇫🇷 Euronext Paris3.31%
- 🇸🇪 Stockholm Stock Exchange3.06%
- 🇩🇪 FRA2.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.47%
- 🇳🇴 Norway9.49%
- 🇫🇷 France3.31%
- 🇧🇪 Belgium3.1%
- 🇸🇪 Sweden3.06%
- 🇨🇦 Canada2.93%
- 🇩🇪 Germany2.68%
- 🇬🇧 United Kingdom2.59%
Dividends
Dividend Yield
1.06%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AUSS.OL (6.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AUSS.OL | 0.19% | 6.21% | - |
 NHY.OL | 0.1% | 3.19% | $2.5 |
 PPL | 0.09% | 2.86% | $1 |
 SATS.OL | 0.09% | 2.94% | - |
 PG | 0.08% | 2.79% | $3.83 |
 MRK | 0.08% | 2.89% | $3.04 |
 ACADE.ST | 0.07% | 2.24% | - |
 TRGP | 0.06% | 1.68% | $2.25 |
 KRN.DE | 0.06% | 2.16% | $2.2 |
 WM | 0.05% | 1.44% | $2.9 |
 SU.PA | 0.05% | 1.57% | $3.5 |
 AZN | 0.04% | 1.68% | $1.42 |
 FCFS | 0.03% | 0.87% | $1.4 |
 BUD | 0.02% | 0.74% | $0.65 |
 FNV | 0.02% | 0.62% | $1.41 |
 GOOG | 0.01% | 0.28% | $0.2 |
 PWR | 0% | 0.07% | $0.35 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
-0.37
-0.37
-1
0.8
1.2
-1
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
28.4
28.4
-2
0
2
29
29
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-3.62
-3.62
-4
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.37
-0.37
-1
0.8
1.2
-1
2
Sharpe Ratio
1.93
1.93
0
0.5
1
2
2
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
28.4
28.4
-2
0
2
29
29
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
-3.62
-3.62
-4
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
31.01
High:PWR
82.28PWRLow:ACADE.ST
11.79ACADE.STDetails
PEG Ratio
132.42
High:PWR
667.49PWRLow:
AR.US
2.02AR.USDetails
Price/Book
11.08
High:NVDA
27.85NVDALow:AUSS.OL
1.32AUSS.OLDetails
Price/Sales
9.51
High:FNV
26.66FNVLow:ACADE.ST
0.53ACADE.STDetails
Price/CF
27.6
High:NVDA
44.64NVDALow:ACADE.ST
2.55ACADE.STDetails
Price/FCF
55.28
High:TRGP
568.29TRGPLow:ACADE.ST
2.99ACADE.STDetails
P/E Ratio
31.01
High:PWR
82.28PWRLow:ACADE.ST
11.79ACADE.STDetails
PEG Ratio
132.42
High:PWR
667.49PWRLow:AR.US
2.02AR.USDetails
Price/Book
11.08
High:NVDA
27.85NVDALow:AUSS.OL
1.32AUSS.OLDetails
Price/Sales
9.51
High:FNV
26.66FNVLow:ACADE.ST
0.53ACADE.STDetails
Price/CF
27.6
High:NVDA
44.64NVDALow:ACADE.ST
2.55ACADE.STDetails
Price/FCF
55.28
High:TRGP
568.29TRGPLow:ACADE.ST
2.99ACADE.STDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.07% | Mar 2026 | - | 1 |
-0.39% | Jul 2025 | Aug 2025 | 1 |