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+2.8%
This Month
+24.16%
Year To Date
+40.2%
2 Years
+55.7%
5 Years
+55.7%
10 Years
+16.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.05%
- 🖥️ Technology Services11.78%
- 💼 Commercial Services11.03%
- 🚚 Transportation10.92%
- 🍞 Consumer Non Durables6.88%
- 💻 Electronic Technology6.73%
- 🪙 Cryptocurrencies6.64%
- 💵 Cash5.41%
- ⛏️ Energy Minerals3.75%
- 💇♀️ Consumer Services3.58%
- 🧬 Health Technology3.56%
- 📊 ETFs3.53%
- 🛍️ Retail Trade3.26%
- 🛠️ Producer Manufacturing2.9%
- 🧪 Process Industries2.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.73%
- 🇺🇸 Nasdaq26.56%
- 🇳🇴 Oslo Stock Exchange11.19%
- 🌍 Digital Currency6.64%
- 🇫🇷 Euronext Paris6.34%
- 🇪🇸 Bolsa De Madrid3.85%
- 🇬🇧 LSE3.72%
- 🇮🇹 Borsa Italiana3.64%
- 🇦🇺 Sydney3.58%
- 🇸🇪 Stockholm Stock Exchange2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.82%
- 🇳🇴 Norway7.37%
- 🇸🇬 Singapore7.3%
- 🇧🇷 Brazil7.2%
- 🇫🇷 France6.34%
- 🇪🇸 Spain3.85%
- 🇬🇧 United Kingdom3.72%
- 🇮🇹 Italy3.64%
- 🇦🇺 Australia3.58%
- 🇲🇽 Mexico3.26%
- 🇸🇪 Sweden2.75%
Dividends
Dividend Yield
2.68%
17 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (8.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.32% | 8.32% | $37.72 |
 AKRBP.OL | 0.28% | 7.53% | $24.77 |
 TEP.PA | 0.26% | 6.52% | $3.85 |
 BWMX | 0.23% | 7.01% | $1.39 |
 JIN.ASX | 0.21% | 5.87% | - |
 MO | 0.21% | 6.21% | $3.92 |
 VICI | 0.2% | 6.83% | $1.66 |
 AZM.MI | 0.2% | 5.44% | $0.99 |
 TBCG.L | 0.2% | 5.31% | $2.05 |
 PSG.MC | 0.17% | 4.43% | $0.18 |
 CTRE | 0.14% | 3.46% | $1.13 |
 VRLA.PA | 0.13% | 5.49% | $2.15 |
 ABEV | 0.06% | 1.75% | $0.13 |
 MSFT | 0.03% | 0.78% | $3 |
 PYPL | 0.02% | 0.73% | - |
 PAYC | 0.02% | 0.91% | $1.5 |
 NVDA | 0% | 0.14% | $0.02 |
Performance Metrics
Score 4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.85
-4.85
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.85
-4.85
-5
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
27.1
High:
ACMR
59.66ACMRLow:
SKHY
-23.55SKHYDetails
PEG Ratio
94.95
High:
SMCI
768.91SMCILow:
GRAB
2.73GRABDetails
Price/Book
11.64
High:
SEZL
30.63SEZLLow:MO
-37.35MODetails
Price/Sales
11.47
High:NVDA
20.3NVDALow:SKHY
-SKHYDetails
Price/CF
24.08
High:GRAB
160.94GRABLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
43.98
High:GRAB
1,625.54GRABLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
27.1
High:ACMR
59.66ACMRLow:SKHY
-23.55SKHYDetails
PEG Ratio
94.95
High:SMCI
768.91SMCILow:GRAB
2.73GRABDetails
Price/Book
11.64
High:SEZL
30.63SEZLLow:MO
-37.35MODetails
Price/Sales
11.47
High:NVDA
20.3NVDALow:SKHY
-SKHYDetails
Price/CF
24.08
High:GRAB
160.94GRABLow:AKRBP.OL
2.35AKRBP.OLDetails
Price/FCF
43.98
High:GRAB
1,625.54GRABLow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.59% | Aug 2023 | Dec 2023 | 4 |
-8.97% | Sep 2025 | Apr 2026 | 7 |
-5.52% | Apr 2024 | Sep 2024 | 5 |
-4.35% | Dec 2024 | Apr 2025 | 4 |
-3.54% | Jan 2024 | Mar 2024 | 2 |
-1.97% | Jun 2026 | Jul 2026 | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |