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-1.76%
This Month
+17.51%
Year To Date
+32.65%
2 Years
+33.95%
5 Years
+33.95%
10 Years
+15.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services14.72%
- 🚚 Transportation13.81%
- 💇♀️ Consumer Services10.4%
- 🖥️ Technology Services10.07%
- 🍞 Consumer Non Durables9.45%
- 🧪 Process Industries6.91%
- 🪙 Cryptocurrencies6.69%
- 💰 Finance5.39%
- 🛠️ Producer Manufacturing5.16%
- 🛍️ Retail Trade4.43%
- ⛏️ Energy Minerals4.39%
- 📊 ETFs3.16%
- 🚗 Consumer Durables2.95%
- 📡 Communications2.4%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.86%
- 🇺🇸 Nasdaq20.47%
- 🇳🇴 Oslo Stock Exchange18.19%
- 🇫🇷 Euronext Paris6.97%
- 🌍 Digital Currency6.69%
- 🇦🇺 Sydney6.25%
- 🇸🇪 Stockholm Stock Exchange6%
- 🇪🇸 Bolsa De Madrid3.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.8%
- 🇳🇴 Norway10.82%
- 🇸🇬 Singapore7.37%
- 🇫🇷 France6.97%
- 🇦🇺 Australia6.25%
- 🇧🇷 Brazil6.13%
- 🇸🇪 Sweden6%
- 🇰🇾 Cayman Islands5.86%
- 🇲🇽 Mexico4.43%
- 🇪🇸 Spain3.49%
- 🇳🇱 Netherlands2.95%
Dividends
Dividend Yield
5.38%
16 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SEA1.OL (19.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEA1.OL | 1.28% | 19.87% | - |
 BWLPG.OL | 0.69% | 9.39% | $37.72 |
 AKRBP.OL | 0.48% | 10.86% | $24.77 |
 BWMX | 0.4% | 8.92% | $1.39 |
 WEN | 0.31% | 7.54% | $1 |
 JIN.ASX | 0.3% | 4.84% | - |
 VICI | 0.28% | 5.16% | $1.66 |
 ABEV | 0.26% | 4.28% | $0.13 |
 STLA.US | 0.26% | 8.81% | $1.71 |
 VRLA.PA | 0.24% | 7.01% | $2.15 |
 EVO.ST | 0.23% | 3.82% | $31.03 |
 TEP.PA | 0.23% | 6.37% | $3.85 |
 MO | 0.21% | 6.21% | $3.92 |
 VZ | 0.15% | 6.13% | $2.66 |
 VID.MC | 0.05% | 1.39% | $1.14 |
 PAYC | 0.03% | 0.67% | $1.5 |
Performance Metrics
Score 4.3/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
-2.78
-2.78
-3
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
1
1
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
1.34
1.34
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.09
High:
PAYC
30.37PAYCLow:
STNE
-24.47STNEDetails
PEG Ratio
124.38
High:
VICI
472.63VICILow:
SEA1.OL
7.26SEA1.OLDetails
Price/Book
1.99
High:
WEN
17.24WENLow:
MO
-34.38MODetails
Price/Sales
1.47
High:VICI
9.02VICILow:
STLA.US
0.16STLA.USDetails
Price/CF
7.52
High:
ACMR
28.7ACMRLow:SEA1.OL
1.84SEA1.OLDetails
Price/FCF
22.19
High:
VRLA.PA
124.88VRLA.PALow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
14.09
High:PAYC
30.37PAYCLow:STNE
-24.47STNEDetails
PEG Ratio
124.38
High:VICI
472.63VICILow:SEA1.OL
7.26SEA1.OLDetails
Price/Book
1.99
High:WEN
17.24WENLow:MO
-34.38MODetails
Price/Sales
1.47
High:VICI
9.02VICILow:STLA.US
0.16STLA.USDetails
Price/CF
7.52
High:ACMR
28.7ACMRLow:SEA1.OL
1.84SEA1.OLDetails
Price/FCF
22.19
High:VRLA.PA
124.88VRLA.PALow:TEP.PA
5.17TEP.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 |
-1.76% | Sep 2025 | - | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |