Loading...
+1.64%
This Month
+44.29%
Year To Date
+88.13%
2 Years
+112.49%
5 Years
+112.73%
10 Years
+15.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology51.41%
- 🚚 Transportation30.62%
- 💇♀️ Consumer Services6.55%
- 🚗 Consumer Durables5.62%
- 🪙 Cryptocurrencies1.75%
- 🛍️ Retail Trade1.66%
- 🍞 Consumer Non Durables0.8%
- 📡 Communications0.8%
- 💰 Finance0.73%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.06%
- 🇳🇴 Oslo Stock Exchange24.05%
- 🇺🇸 NYSE10.07%
- 🇮🇹 Borsa Italiana7.83%
- 🇺🇸 Nasdaq5.2%
- 🇩🇪 FRA2.97%
- 🌍 Digital Currency1.75%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom48.06%
- 🇳🇴 Norway24.05%
- 🇺🇸 United States15.27%
- 🇳🇱 Netherlands4.63%
- 🇮🇹 Italy3.2%
- 🇩🇪 Germany2.97%
Dividends
Dividend Yield
2.39%
15 out of 25 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $STLAM.MI (6.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 1.26% | 5.26% | - |
 RR.L | 0.45% | 0.97% | - |
 STLAM.MI | 0.3% | 6.52% | $1.55 |
 LHA.DE | 0.07% | 3.67% | $0.3 |
 VOW3.DE | 0.06% | 5.97% | $9.06 |
 O | 0.04% | 5.48% | $3.09 |
 EZJ.L | 0.04% | 2.7% | $0.05 |
 T | 0.03% | 4.39% | $1.11 |
 LUV | 0.03% | 1.9% | $0.72 |
 KO | 0.02% | 2.91% | $1.89 |
 SBUX | 0.02% | 2.89% | $2.24 |
 MCD | 0.02% | 2.3% | $6.53 |
 LDO.MI | 0.02% | 1.1% | $0.28 |
 WMT | 0.01% | 0.82% | $0.81 |
 DRS | 0.01% | 1.06% | - |
Performance Metrics
Score 5.6/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.86
1.86
-2
0
2
4.5
4.5
Omega Ratio
1.56
1.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.49
High:
LUV
54.57LUVLow:
BA
-14.75BADetails
PEG Ratio
60.36
High:
O
2,982.68OLow:
JUVE.MI
-19.84JUVE.MIDetails
Price/Book
7.87
High:JUVE.MI
64.7JUVE.MILow:
MCD
-101.58MCDDetails
Price/Sales
2.04
High:O
9.49OLow:
VOW3.DE
0.16VOW3.DEDetails
Price/CF
17.35
High:JUVE.MI
173.13JUVE.MILow:
AAL
1.97AALDetails
Price/FCF
28.87
High:
SBUX
1,256.06SBUXLow:
EZJ.L
4.51EZJ.LDetails
P/E Ratio
20.49
High:LUV
54.57LUVLow:BA
-14.75BADetails
PEG Ratio
60.36
High:O
2,982.68OLow:JUVE.MI
-19.84JUVE.MIDetails
Price/Book
7.87
High:JUVE.MI
64.7JUVE.MILow:MCD
-101.58MCDDetails
Price/Sales
2.04
High:O
9.49OLow:VOW3.DE
0.16VOW3.DEDetails
Price/CF
17.35
High:JUVE.MI
173.13JUVE.MILow:AAL
1.97AALDetails
Price/FCF
28.87
High:SBUX
1,256.06SBUXLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.6% | May 2020 | - | 68 |