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-7.56%
This Month
+0.6%
Year To Date
+60.09%
2 Years
+95.62%
5 Years
+123.9%
10 Years
+15.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.8%
- 🚚 Transportation26.11%
- 💇♀️ Consumer Services6.24%
- 💰 Finance5.79%
- 📡 Communications2.27%
- 🪙 Cryptocurrencies1.06%
- 🍞 Consumer Non Durables0.8%
- 🚗 Consumer Durables0.78%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE54.29%
- 🇳🇴 Oslo Stock Exchange20.21%
- 🇺🇸 NYSE8.59%
- 🇺🇸 Nasdaq6.49%
- 🇫🇷 Euronext Paris5.06%
- 🇩🇪 FRA2.59%
- 🇮🇹 Borsa Italiana1.57%
- 🌍 Digital Currency1.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom54.29%
- 🇳🇴 Norway20.21%
- 🇺🇸 United States15.07%
- 🇫🇷 France5.06%
- 🇩🇪 Germany2.59%
- 🇮🇹 Italy1.57%
Dividends
Dividend Yield
2.42%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COFA.PA (9.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 1.16% | 5.71% | - |
 RR.L | 0.37% | 0.7% | - |
 COFA.PA | 0.37% | 9.33% | $1.3 |
 CCOI | 0.13% | 8.94% | $3.84 |
 GFC.PA | 0.08% | 7.29% | $5.3 |
 LHA.DE | 0.07% | 3.64% | $0.3 |
 VOW3.DE | 0.05% | 6.71% | $9.06 |
 O | 0.04% | 4.92% | $3.09 |
 EZJ.L | 0.03% | 3.11% | $0.05 |
 T | 0.03% | 3.87% | $1.11 |
 LUV | 0.03% | 1.54% | $0.72 |
 KO | 0.02% | 2.64% | $1.89 |
 SBUX | 0.02% | 2.55% | $2.24 |
 MCD | 0.02% | 2.2% | $6.53 |
 DRS | 0.01% | 0.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
2.41
2.41
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
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
2.41
2.41
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.19
1.19
0
1
2
3
3
Jensen's Alpha
4.51
4.51
-2
0
2
5
5
Omega Ratio
1.62
1.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
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 current positions
P/E Ratio
20.12
High:
BA
119.9BALow:
JUVE.MI
-11.05JUVE.MIDetails
PEG Ratio
31.87
High:MCD
571.79MCDLow:JUVE.MI
-97.05JUVE.MIDetails
Price/Book
16.77
High:JUVE.MI
64.53JUVE.MILow:MCD
-131.7MCDDetails
Price/Sales
4.02
High:O
10.58OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.75
High:CCOI
183.57CCOILow:EZJ.L
2.05EZJ.LDetails
Price/FCF
26.09
High:SBUX
1,256.06SBUXLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
20.12
High:BA
119.9BALow:JUVE.MI
-11.05JUVE.MIDetails
PEG Ratio
31.87
High:MCD
571.79MCDLow:JUVE.MI
-97.05JUVE.MIDetails
Price/Book
16.77
High:JUVE.MI
64.53JUVE.MILow:MCD
-131.7MCDDetails
Price/Sales
4.02
High:O
10.58OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.75
High:CCOI
183.57CCOILow:EZJ.L
2.05EZJ.LDetails
Price/FCF
26.09
High:SBUX
1,256.06SBUXLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.6% | May 2020 | - | 71 |