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+2.04%
This Month
+0.66%
Year To Date
+12.21%
2 Years
+12.21%
5 Years
+12.21%
10 Years
+11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.9%
- 💻 Electronic Technology15.69%
- 🖥️ Technology Services9.95%
- 🏭 Industrial Services6.02%
- 🧬 Health Technology5.17%
- ⛏️ Energy Minerals4.66%
- 🛠️ Producer Manufacturing3.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE13.48%
- 🇳🇴 Oslo Stock Exchange12.83%
- 🇸🇪 Stockholm Stock Exchange8.16%
- 🇺🇸 Nasdaq5.35%
- 🇩🇰 Copenhagen Stock Exchange5.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.79%
- 🇳🇴 Norway8.59%
- 🇸🇪 Sweden8.16%
- 🇩🇰 Denmark5.17%
- 🇬🇧 United Kingdom4.25%
- 🇹🇼 Taiwan4.05%
Dividends
Dividend Yield
0.85%
10 out of 12 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ODL.OL (8.42%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ZWS | Ex-Dividend | Nov 20, 2026 | $0.11 |
 DNO.OL | Ex-Dividend | Nov 21, 2026 | $0.04 |
 ODL.OL | Ex-Dividend | Dec 3, 2026 | $0.00 |
 GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
 PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
 HMSN.ST | Ex-Dividend | Apr 24, 2027 | $0.00 |
 KIT.OL | Ex-Dividend | Apr 27, 2027 | $0.07 |
 IVSO.ST | Ex-Dividend | May 7, 2027 | $0.32 |
Performance Metrics
Score 4.2/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
-2.51
-2.51
-3
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
-1.06
-1.06
-2
0.3
0.6
1
1
Calmar Ratio
1.2
1.2
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.56
High:PWR
78.27PWRLow:ODL.OL
10.38ODL.OLDetails
PEG Ratio
0.53
High:PWR
2.24PWRLow:ODL.OL
0.11ODL.OLDetails
Price/Book
14.19
High:
GDDY
1,888.3GDDYLow:ODL.OL
1.65ODL.OLDetails
Price/Sales
15.23
High:NVDA
19.15NVDALow:DNO.OL
0.79DNO.OLDetails
Price/CF
30.84
High:IVSO.ST
60.56IVSO.STLow:DNO.OL
1.27DNO.OLDetails
Price/FCF
56.05
High:IVSO.ST
231.17IVSO.STLow:DNO.OL
3.03DNO.OLDetails
P/E Ratio
27.56
High:PWR
78.27PWRLow:ODL.OL
10.38ODL.OLDetails
PEG Ratio
0.53
High:PWR
2.24PWRLow:ODL.OL
0.11ODL.OLDetails
Price/Book
14.19
High:GDDY
1,888.3GDDYLow:ODL.OL
1.65ODL.OLDetails
Price/Sales
15.23
High:NVDA
19.15NVDALow:DNO.OL
0.79DNO.OLDetails
Price/CF
30.84
High:IVSO.ST
60.56IVSO.STLow:DNO.OL
1.27DNO.OLDetails
Price/FCF
56.05
High:IVSO.ST
231.17IVSO.STLow:DNO.OL
3.03DNO.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.34% | Mar 2026 | - | 8 |
-0.39% | Jul 2025 | Aug 2025 | 1 |