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-3.52%
This Month
+45.03%
Year To Date
+137.8%
2 Years
+202.19%
5 Years
+113.82%
10 Years
+16.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology53.05%
- 🚚 Transportation28.9%
- 💇♀️ Consumer Services7.12%
- 🚗 Consumer Durables4.83%
- 🪙 Cryptocurrencies2.22%
- 🛍️ Retail Trade1.51%
- 📡 Communications0.81%
- 🍞 Consumer Non Durables0.77%
- 💰 Finance0.74%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE49.29%
- 🇳🇴 Oslo Stock Exchange23.11%
- 🇺🇸 NYSE10.16%
- 🇮🇹 Borsa Italiana7.53%
- 🇺🇸 Nasdaq5.07%
- 🇩🇪 FRA2.56%
- 🌍 Digital Currency2.22%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom49.29%
- 🇳🇴 Norway23.11%
- 🇺🇸 United States15.23%
- 🇳🇱 Netherlands4%
- 🇮🇹 Italy3.53%
- 🇩🇪 Germany2.56%
Dividends
Dividend Yield
2.36%
15 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (7.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 1.25% | 5.41% | - |
 RR.L | 0.45% | 0.93% | - |
 STLAM.MI | 0.3% | 7.42% | $1.55 |
 LHA.DE | 0.07% | 4.13% | $0.3 |
 VOW3.DE | 0.06% | 6.98% | $9.06 |
 O | 0.04% | 5.31% | $3.09 |
 T | 0.03% | 4.26% | $1.11 |
 EZJ.L | 0.03% | 2.52% | $0.05 |
 LUV | 0.03% | 2.09% | $0.72 |
 KO | 0.02% | 2.99% | $1.89 |
 SBUX.RTH | 0.02% | 2.91% | $2.24 |
 MCD | 0.02% | 2.31% | $6.53 |
 LDO.MI | 0.02% | 1.04% | $0.28 |
 WMT | 0.01% | 0.88% | $0.81 |
 DRS | 0.01% | 0.68% | - |
Performance Metrics
Score 5.8/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.06
4.06
-2
0
2
5
5
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.25
High:
O
59.16OLow:
BA
-13.12BADetails
PEG Ratio
72.13
High:
T
1,682.31TLow:
JUVE.MI
-19.75JUVE.MIDetails
Price/Book
8.92
High:
RR.L
39.58RR.LLow:
MCD
-79.57MCDDetails
Price/Sales
2.23
High:O
10OLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.08
High:
KO
233.26KOLow:
AAL.RTH
1.81AAL.RTHDetails
Price/FCF
28.17
High:
SBUX.RTH
1,256.06SBUX.RTHLow:
NAS.OL
4.35NAS.OLDetails
P/E Ratio
21.25
High:O
59.16OLow:BA
-13.12BADetails
PEG Ratio
72.13
High:T
1,682.31TLow:JUVE.MI
-19.75JUVE.MIDetails
Price/Book
8.92
High:RR.L
39.58RR.LLow:MCD
-79.57MCDDetails
Price/Sales
2.23
High:O
10OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
18.08
High:KO
233.26KOLow:AAL.RTH
1.81AAL.RTHDetails
Price/FCF
28.17
High:SBUX.RTH
1,256.06SBUX.RTHLow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.6% | May 2020 | - | 66 |