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+8.85%
This Month
+0.17%
Year To Date
+70.81%
2 Years
+96.46%
5 Years
+527.56%
10 Years
+38.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology56.65%
- 🚚 Transportation25.44%
- 💇♀️ Consumer Services6.38%
- 💰 Finance6.38%
- 📡 Communications2.32%
- 🪙 Cryptocurrencies0.98%
- 🍞 Consumer Non Durables0.8%
- 🚗 Consumer Durables0.8%
- 💵 Cash0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE54.08%
- 🇳🇴 Oslo Stock Exchange19.63%
- 🇺🇸 NYSE8.55%
- 🇺🇸 Nasdaq6.85%
- 🇫🇷 Euronext Paris5.62%
- 🇩🇪 FRA2.59%
- 🇮🇹 Borsa Italiana1.46%
- 🌍 Digital Currency0.98%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom54.08%
- 🇳🇴 Norway19.63%
- 🇺🇸 United States15.4%
- 🇫🇷 France5.62%
- 🇩🇪 Germany2.59%
- 🇮🇹 Italy1.46%
Dividends
Dividend Yield
3.67%
15 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 2.37% | 12.08% | - |
 RR.L | 0.4% | 0.75% | - |
 COFA.PA | 0.35% | 7.77% | $1.3 |
 CCOI | 0.13% | 8.47% | $3.84 |
 GFC.PA | 0.09% | 7.6% | $5.3 |
 LHA.DE | 0.08% | 4.22% | $0.3 |
 VOW3.DE | 0.06% | 7.05% | $9.06 |
 O | 0.04% | 4.98% | $3.09 |
 EZJ.L | 0.03% | 3.46% | $0.05 |
 T | 0.03% | 4.24% | $1.11 |
 LUV | 0.03% | 1.72% | $0.72 |
 KO | 0.02% | 2.73% | $1.89 |
 MCD | 0.02% | 2.36% | $6.53 |
 SBUX | 0.02% | 2.48% | $2.24 |
 DRS | 0.01% | 0.81% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
T | Pay Day | May 1, 2026 | $0.28 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
O | Pay Day | May 15, 2026 | $0.27 |
COFA.PA | Ex-Dividend | May 26, 2026 | $1.46 |
COFA.PA | Pay Day | May 28, 2026 | $1.46 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 6.9/10
Beta
6.49
6.49
0
0.8
1.2
0
7
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
3.62
3.62
0
1
2
4
4
Jensen's Alpha
41.31
41.31
-2
0
2
42
42
Omega Ratio
3.61
3.61
0
1
1.5
4
4
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
6.49
6.49
0
0.8
1.2
0
7
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
3.62
3.62
0
1
2
4
4
Jensen's Alpha
41.31
41.31
-2
0
2
42
42
Omega Ratio
3.61
3.61
0
1
1.5
4
4
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.87
High:
BA
117.82BALow:
JUVE.MI
-10.11JUVE.MIDetails
PEG Ratio
30.3
High:MCD
529.14MCDLow:JUVE.MI
-89.82JUVE.MIDetails
Price/Book
14.86
High:RR.L
39.1RR.LLow:MCD
-121.85MCDDetails
Price/Sales
3.57
High:O
10.41OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.94
High:CCOI
183.57CCOILow:EZJ.L
2.05EZJ.LDetails
Price/FCF
34.81
High:SBUX
1,256.06SBUXLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
18.87
High:BA
117.82BALow:JUVE.MI
-10.11JUVE.MIDetails
PEG Ratio
30.3
High:MCD
529.14MCDLow:JUVE.MI
-89.82JUVE.MIDetails
Price/Book
14.86
High:RR.L
39.1RR.LLow:MCD
-121.85MCDDetails
Price/Sales
3.57
High:O
10.41OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.94
High:CCOI
183.57CCOILow:EZJ.L
2.05EZJ.LDetails
Price/FCF
34.81
High:SBUX
1,256.06SBUXLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.6% | May 2020 | - | 72 |