Loading...
+0.41%
Today
+3.23%
This Month
+17.16%
Year To Date
+21.91%
2 Years
+33.56%
5 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services15.55%
- 🚚 Transportation13.28%
- 🍞 Consumer Non Durables9.65%
- 🖥️ Technology Services9.6%
- 💇♀️ Consumer Services8.7%
- 🧪 Process Industries7.85%
- 🪙 Cryptocurrencies7.46%
- 🛠️ Producer Manufacturing5.87%
- 💰 Finance5.41%
- ⛏️ Energy Minerals4.4%
- 🚗 Consumer Durables3.05%
- 🛍️ Retail Trade3.04%
- 📊 ETFs3.04%
- 📡 Communications2.26%
- 💵 Cash0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.6%
- 🇺🇸 Nasdaq19.88%
- 🇳🇴 Oslo Stock Exchange17.68%
- 🇫🇷 Euronext Paris8.82%
- 🌍 Digital Currency7.46%
- 🇸🇪 Stockholm Stock Exchange6.45%
- 🇦🇺 Sydney5.51%
- 🇪🇸 Bolsa De Madrid3.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.7%
- 🇳🇴 Norway11.15%
- 🇫🇷 France8.82%
- 🇧🇷 Brazil6.69%
- 🇸🇬 Singapore6.53%
- 🇸🇪 Sweden6.45%
- 🇦🇺 Australia5.51%
- 🇰🇾 Cayman Islands4.95%
- 🇪🇸 Spain3.76%
- 🇳🇱 Netherlands3.05%
- 🇲🇽 Mexico3.04%
Dividends
Dividend Yield
5.58%
16 out of 22 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SEA1.OL (19.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEA1.OL | 1.29% | 19.11% | - |
 BWLPG.OL | 0.89% | 13.57% | $37.72 |
 AKRBP.OL | 0.48% | 10.87% | $24.77 |
 BWMX | 0.43% | 14.15% | $1.39 |
 JIN.ASX | 0.29% | 5.23% | - |
 VICI | 0.28% | 5.27% | $1.66 |
 ABEV | 0.28% | 4.16% | $0.13 |
 WEN | 0.27% | 8.6% | $1 |
 VRLA.PA | 0.25% | 6.02% | $2.15 |
 EVO.ST | 0.24% | 3.65% | $31.03 |
 TEP.PA | 0.23% | 4.96% | $3.85 |
 STLA.US | 0.23% | 7.59% | $1.71 |
 MO | 0.2% | 6.93% | $3.92 |
 VZ | 0.14% | 6.35% | $2.66 |
 VID.MC | 0.05% | 1.31% | $1.14 |
 PAYC | 0.02% | 0.66% | $1.5 |
Performance Metrics
Score 4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.85
0.85
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.74
High:
PAYC
32.79PAYCLow:
STNE
-18.04STNEDetails
PEG Ratio
78.4
High:
PYPL
129.76PYPLLow:
VZ
17.03VZDetails
Price/Book
1.95
High:
WEN
15.74WENLow:
MO
-27.86MODetails
Price/Sales
1.41
High:
VICI
8.95VICILow:
STLA.US
0.16STLA.USDetails
Price/CF
7.36
High:PAYC
21.66PAYCLow:
AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
18.05
High:
JIN.ASX
142.64JIN.ASXLow:
TEP.PA
4.29TEP.PADetails
P/E Ratio
11.74
High:PAYC
32.79PAYCLow:STNE
-18.04STNEDetails
PEG Ratio
78.4
High:PYPL
129.76PYPLLow:VZ
17.03VZDetails
Price/Book
1.95
High:WEN
15.74WENLow:MO
-27.86MODetails
Price/Sales
1.41
High:VICI
8.95VICILow:STLA.US
0.16STLA.USDetails
Price/CF
7.36
High:PAYC
21.66PAYCLow:AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
18.05
High:JIN.ASX
142.64JIN.ASXLow:TEP.PA
4.29TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.59% | Aug 2023 | Dec 2023 | 4 |
-5.52% | Apr 2024 | Sep 2024 | 5 |
-4.35% | Dec 2024 | Apr 2025 | 4 |
-3.54% | Jan 2024 | Mar 2024 | 2 |
-1.14% | Oct 2024 | Nov 2024 | 1 |