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-1.51%
This Month
+17.09%
Year To Date
+36.27%
2 Years
+33.47%
5 Years
+33.47%
10 Years
+14.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services15.55%
- 🚚 Transportation10.93%
- 💇♀️ Consumer Services10.67%
- 🍞 Consumer Non Durables9.61%
- 🖥️ Technology Services9.21%
- 🛠️ Producer Manufacturing7.66%
- 🧪 Process Industries6.6%
- 🪙 Cryptocurrencies5.91%
- 💰 Finance5.06%
- ⛏️ Energy Minerals4.43%
- 🛍️ Retail Trade4.18%
- 📊 ETFs3.92%
- 🚗 Consumer Durables3.49%
- 📡 Communications2.22%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.17%
- 🇺🇸 Nasdaq23.38%
- 🇳🇴 Oslo Stock Exchange15.35%
- 🇦🇺 Sydney7.01%
- 🇫🇷 Euronext Paris6.74%
- 🌍 Digital Currency5.91%
- 🇸🇪 Stockholm Stock Exchange5.52%
- 🇪🇸 Bolsa De Madrid3.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.91%
- 🇳🇴 Norway9.43%
- 🇦🇺 Australia7.01%
- 🇫🇷 France6.74%
- 🇰🇾 Cayman Islands6.67%
- 🇧🇷 Brazil6.37%
- 🇸🇬 Singapore5.93%
- 🇸🇪 Sweden5.52%
- 🇲🇽 Mexico4.18%
- 🇳🇱 Netherlands3.49%
- 🇪🇸 Spain3.36%
Dividends
Dividend Yield
5.4%
16 out of 22 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $SEA1.OL (25.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEA1.OL | 1.27% | 25.32% | - |
 BWLPG.OL | 0.7% | 11.81% | $37.72 |
 AKRBP.OL | 0.48% | 10.73% | $24.77 |
 BWMX | 0.4% | 9.49% | $1.39 |
 WEN | 0.32% | 8.73% | $1 |
 JIN.ASX | 0.3% | 4.27% | - |
 VICI | 0.28% | 5.6% | $1.66 |
 ABEV | 0.27% | 4.21% | $0.13 |
 STLA.US | 0.26% | 7.47% | $1.71 |
 VRLA.PA | 0.24% | 7.36% | $2.15 |
 EVO.ST | 0.23% | 4.23% | $31.03 |
 TEP.PA | 0.23% | 6.48% | $3.85 |
 MO | 0.21% | 6.4% | $3.92 |
 VZ | 0.15% | 6.72% | $2.66 |
 VID.MC | 0.05% | 1.43% | $1.14 |
 PAYC | 0.03% | 0.75% | $1.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Nov 3, 2025 | $0.69 |
Performance Metrics
Score 4.2/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
1.27
1.27
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.27
High:
PAYC
27.2PAYCLow:
STNE
-27.65STNEDetails
PEG Ratio
141.66
High:
VICI
440.18VICILow:
VZ
15.44VZDetails
Price/Book
1.87
High:
WEN
15.14WENLow:
MO
-33.25MODetails
Price/Sales
1.36
High:VICI
8.4VICILow:
STLA.US
0.19STLA.USDetails
Price/CF
7.67
High:
ACMR
28.7ACMRLow:
AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
21.33
High:
VRLA.PA
124.88VRLA.PALow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
14.27
High:PAYC
27.2PAYCLow:STNE
-27.65STNEDetails
PEG Ratio
141.66
High:VICI
440.18VICILow:VZ
15.44VZDetails
Price/Book
1.87
High:WEN
15.14WENLow:MO
-33.25MODetails
Price/Sales
1.36
High:VICI
8.4VICILow:STLA.US
0.19STLA.USDetails
Price/CF
7.67
High:ACMR
28.7ACMRLow:AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
21.33
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 |
-2.11% | Sep 2025 | - | 2 |
-1.14% | Oct 2024 | Nov 2024 | 1 |