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-1.2%
This Month
+17.88%
Year To Date
+38.04%
2 Years
+47.83%
5 Years
+47.83%
10 Years
+15.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.15%
- 🚚 Transportation13.73%
- 💰 Finance11.55%
- 💼 Commercial Services11.4%
- 🛠️ Producer Manufacturing9.9%
- 🍞 Consumer Non Durables9.34%
- 💇♀️ Consumer Services5.64%
- ⛏️ Energy Minerals5.34%
- 🧪 Process Industries4.97%
- 🛍️ Retail Trade4.1%
- 📊 ETFs3.16%
- 💻 Electronic Technology2.35%
- 🪙 Cryptocurrencies2.24%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.03%
- 🇺🇸 NYSE27.34%
- 🇳🇴 Oslo Stock Exchange18.14%
- 🇫🇷 Euronext Paris5.82%
- 🇸🇪 Stockholm Stock Exchange4.71%
- 🇪🇸 Bolsa De Madrid4.45%
- 🇦🇺 Sydney3.93%
- 🇬🇧 LSE2.72%
- 🌍 Digital Currency2.24%
- 🇮🇹 Borsa Italiana1.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.41%
- 🇳🇴 Norway11.27%
- 🇧🇷 Brazil10.77%
- 🇸🇬 Singapore7.79%
- 🇫🇷 France5.82%
- 🇸🇪 Sweden4.71%
- 🇪🇸 Spain4.45%
- 🇲🇽 Mexico4.1%
- 🇦🇺 Australia3.93%
- 🇬🇧 United Kingdom2.72%
- 🇮🇹 Italy1.49%
Dividends
Dividend Yield
3.43%
19 out of 30 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (9.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.65% | 9.42% | $37.72 |
 ABEV | 0.39% | 6.19% | $0.13 |
 AKRBP.OL | 0.38% | 7.18% | $24.77 |
 BWMX | 0.27% | 6.58% | $1.39 |
 TEP.PA | 0.25% | 7.42% | $3.85 |
 VICI | 0.25% | 6.54% | $1.66 |
 JIN.ASX | 0.23% | 5.85% | - |
 MO | 0.18% | 6% | $3.92 |
 TBCG.L | 0.16% | 5.82% | $2.05 |
 WEN | 0.14% | 8.3% | $1 |
 VRLA.PA | 0.12% | 5% | $2.15 |
 PSG.MC | 0.1% | 5.11% | $0.18 |
 CTRE | 0.09% | 3.73% | $1.13 |
 AZM.MI | 0.09% | 5.73% | $0.99 |
 VID.MC | 0.05% | 1.78% | $1.14 |
 PAYC | 0.04% | 1.11% | $1.5 |
 PYPL | 0.03% | 1.01% | - |
 MSFT | 0.02% | 0.83% | $3 |
 GOOG | 0% | 0.23% | $0.2 |
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
24.85
High:
ACMR
68.58ACMRLow:
SEA1.OL
3.48SEA1.OLDetails
PEG Ratio
115.81
High:
SMCI
1,274.14SMCILow:
STNE
0.96STNEDetails
Price/Book
7.22
High:
SEZL
20.66SEZLLow:MO
-36.73MODetails
Price/Sales
8.09
High:CTRE
16.04CTRELow:PSG.MC
0.28PSG.MCDetails
Price/CF
16.3
High:
GRAB
160.94GRABLow:TEP.PA
2.55TEP.PADetails
Price/FCF
53.39
High:GRAB
1,625.54GRABLow:TEP.PA
3.92TEP.PADetails
P/E Ratio
24.85
High:ACMR
68.58ACMRLow:SEA1.OL
3.48SEA1.OLDetails
PEG Ratio
115.81
High:SMCI
1,274.14SMCILow:STNE
0.96STNEDetails
Price/Book
7.22
High:SEZL
20.66SEZLLow:MO
-36.73MODetails
Price/Sales
8.09
High:CTRE
16.04CTRELow:PSG.MC
0.28PSG.MCDetails
Price/CF
16.3
High:GRAB
160.94GRABLow:TEP.PA
2.55TEP.PADetails
Price/FCF
53.39
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 |
-1.2% | Jun 2026 | - | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |