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-7.1%
This Month
+0.12%
Year To Date
+12.37%
2 Years
+25.56%
5 Years
+25.56%
10 Years
+9.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services17.43%
- 💼 Commercial Services13.98%
- 🚚 Transportation12.6%
- 🍞 Consumer Non Durables9.89%
- 🛠️ Producer Manufacturing7.71%
- 💇♀️ Consumer Services6.68%
- 💰 Finance6.02%
- ⛏️ Energy Minerals5.77%
- 🧪 Process Industries5.11%
- 🛍️ Retail Trade4.43%
- 📊 ETFs4.4%
- 🪙 Cryptocurrencies3.28%
- 💻 Electronic Technology2.68%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.53%
- 🇺🇸 NYSE27.01%
- 🇳🇴 Oslo Stock Exchange18.37%
- 🇫🇷 Euronext Paris5.94%
- 🇪🇸 Bolsa De Madrid4.87%
- 🇦🇺 Sydney4.57%
- 🇸🇪 Stockholm Stock Exchange4.5%
- 🌍 Digital Currency3.28%
- 🇳🇱 Euronext Amsterdam2.43%
- 🇮🇹 Borsa Italiana1.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.31%
- 🇳🇴 Norway13.15%
- 🇧🇷 Brazil6.55%
- 🇫🇷 France5.94%
- 🇸🇬 Singapore5.22%
- 🇪🇸 Spain4.87%
- 🇰🇾 Cayman Islands4.84%
- 🇦🇺 Australia4.57%
- 🇸🇪 Sweden4.5%
- 🇲🇽 Mexico4.43%
- 🇱🇺 Luxembourg2.43%
- 🇮🇹 Italy1.5%
Dividends
Dividend Yield
3.55%
18 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $VRLA.PA (9.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.49% | 8.5% | $24.77 |
 ABEV | 0.43% | 6.54% | $0.13 |
 BWLPG.OL | 0.42% | 8.01% | $37.72 |
 BWMX | 0.29% | 6.61% | $1.39 |
 VICI | 0.27% | 5.93% | $1.66 |
 TEP.PA | 0.26% | 7.36% | $3.85 |
 EVO.ST | 0.25% | 5.45% | $31.03 |
 JIN.ASX | 0.23% | 5.11% | - |
 VRLA.PA | 0.21% | 9.06% | $2.15 |
 MO | 0.21% | 6.19% | $3.92 |
 WEN | 0.17% | 7.83% | $1 |
 PSG.MC | 0.1% | 4.84% | $0.18 |
 AZM.MI | 0.08% | 5.19% | $0.99 |
 VID.MC | 0.05% | 1.73% | $1.14 |
 PAYC | 0.04% | 1.12% | $1.5 |
 MSFT | 0.02% | 0.86% | $3 |
 PYPL | 0.02% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-4.12
-4.12
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
24.65
High:AKRBP.OL
119.95AKRBP.OLLow:
SEA1.OL
3.5SEA1.OLDetails
PEG Ratio
1,002.01
High:
INPST.NV
10,039.42INPST.NVLow:
STNE
3.17STNEDetails
Price/Book
6.98
High:
SEZL
14.92SEZLLow:MO
-32.57MODetails
Price/Sales
7.54
High:MSFT
9.9MSFTLow:PSG.MC
0.3PSG.MCDetails
Price/CF
19.39
High:
ACMR
60.36ACMRLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
57.77
High:VRLA.PA
344.36VRLA.PALow:TEP.PA
5.17TEP.PADetails
P/E Ratio
24.65
High:AKRBP.OL
119.95AKRBP.OLLow:SEA1.OL
3.5SEA1.OLDetails
PEG Ratio
1,002.01
High:INPST.NV
10,039.42INPST.NVLow:STNE
3.17STNEDetails
Price/Book
6.98
High:SEZL
14.92SEZLLow:MO
-32.57MODetails
Price/Sales
7.54
High:MSFT
9.9MSFTLow:PSG.MC
0.3PSG.MCDetails
Price/CF
19.39
High:ACMR
60.36ACMRLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
57.77
High:VRLA.PA
344.36VRLA.PALow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.59% | Aug 2023 | Dec 2023 | 4 |
-8.97% | Sep 2025 | - | 7 |
-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 |