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+7.66%
This Month
+7.66%
Year To Date
+27.44%
2 Years
+35.01%
5 Years
+35.01%
10 Years
+13.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services15.17%
- 🖥️ Technology Services14.3%
- 🚚 Transportation11.46%
- 🍞 Consumer Non Durables8.76%
- 🛠️ Producer Manufacturing8.51%
- 💇♀️ Consumer Services7.71%
- 🧪 Process Industries6.06%
- 💰 Finance5.74%
- ⛏️ Energy Minerals4.79%
- 🛍️ Retail Trade4.47%
- 📊 ETFs4.33%
- 🪙 Cryptocurrencies3.64%
- 💵 Cash2.96%
- 💻 Electronic Technology2.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq26.54%
- 🇺🇸 NYSE25.46%
- 🇳🇴 Oslo Stock Exchange16.26%
- 🇫🇷 Euronext Paris6.54%
- 🇦🇺 Sydney5.56%
- 🇪🇸 Bolsa De Madrid5.43%
- 🇸🇪 Stockholm Stock Exchange4.33%
- 🌍 Digital Currency3.64%
- 🇳🇱 Euronext Amsterdam2.02%
- 🇮🇹 Borsa Italiana1.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.79%
- 🇳🇴 Norway10.71%
- 🇫🇷 France6.54%
- 🇧🇷 Brazil5.94%
- 🇦🇺 Australia5.56%
- 🇸🇬 Singapore5.55%
- 🇰🇾 Cayman Islands5.46%
- 🇪🇸 Spain5.43%
- 🇲🇽 Mexico4.47%
- 🇸🇪 Sweden4.33%
- 🇱🇺 Luxembourg2.02%
- 🇮🇹 Italy1.66%
Dividends
Dividend Yield
3.6%
17 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (9.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.51% | 9.23% | $37.72 |
 AKRBP.OL | 0.45% | 9.33% | $24.77 |
 ABEV | 0.41% | 6.89% | $0.13 |
 JIN.ASX | 0.29% | 5.27% | - |
 TEP.PA | 0.29% | 7.85% | $3.85 |
 BWMX | 0.28% | 6.33% | $1.39 |
 VICI | 0.26% | 6.33% | $1.66 |
 EVO.ST | 0.23% | 5.23% | $31.03 |
 VRLA.PA | 0.23% | 7.84% | $2.15 |
 MO | 0.19% | 6.6% | $3.92 |
 WEN | 0.18% | 8.44% | $1 |
 PSG.MC | 0.1% | 4.56% | $0.18 |
 AZM.MI | 0.08% | 4.78% | $0.99 |
 VID.MC | 0.05% | 1.48% | $1.14 |
 PAYC | 0.04% | 1.08% | $1.5 |
 MSFT | 0.01% | 0.78% | $3 |
 PYPL | 0.01% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-7.27
-7.27
-8
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-1.16
-1.16
-2
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.09
High:MSFT
34.27MSFTLow:
STNE
-33.16STNEDetails
PEG Ratio
1,067.54
High:
INPST.NV
8,790.18INPST.NVLow:
SEZL
20.25SEZLDetails
Price/Book
6.85
High:SEZL
15.25SEZLLow:MO
-40.06MODetails
Price/Sales
7.07
High:MSFT
12.24MSFTLow:PSG.MC
0.3PSG.MCDetails
Price/CF
19.36
High:
SMCI
95.45SMCILow:
SEA1.OL
2.41SEA1.OLDetails
Price/FCF
56.14
High:SMCI
145.91SMCILow:TEP.PA
5.17TEP.PADetails
P/E Ratio
27.09
High:MSFT
34.27MSFTLow:STNE
-33.16STNEDetails
PEG Ratio
1,067.54
High:INPST.NV
8,790.18INPST.NVLow:SEZL
20.25SEZLDetails
Price/Book
6.85
High:SEZL
15.25SEZLLow:MO
-40.06MODetails
Price/Sales
7.07
High:MSFT
12.24MSFTLow:PSG.MC
0.3PSG.MCDetails
Price/CF
19.36
High:SMCI
95.45SMCILow:SEA1.OL
2.41SEA1.OLDetails
Price/FCF
56.14
High:SMCI
145.91SMCILow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.59% | Aug 2023 | Dec 2023 | 4 |
-8.97% | Sep 2025 | - | 5 |
-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 |