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+3.55%
This Month
+3.55%
Year To Date
+96.77%
2 Years
+153.53%
5 Years
+130.47%
10 Years
+16.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology54.58%
- 🚚 Transportation26.99%
- 💇♀️ Consumer Services6.64%
- 💰 Finance6.2%
- 🛍️ Retail Trade1.59%
- 🪙 Cryptocurrencies1.5%
- 🚗 Consumer Durables0.86%
- 🍞 Consumer Non Durables0.77%
- 📡 Communications0.69%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE52.03%
- 🇳🇴 Oslo Stock Exchange20.6%
- 🇺🇸 NYSE8.63%
- 🇺🇸 Nasdaq6.9%
- 🇫🇷 Euronext Paris5.49%
- 🇩🇪 FRA2.77%
- 🇮🇹 Borsa Italiana1.91%
- 🌍 Digital Currency1.5%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom52.03%
- 🇳🇴 Norway20.6%
- 🇺🇸 United States15.53%
- 🇫🇷 France5.49%
- 🇩🇪 Germany2.77%
- 🇮🇹 Italy1.91%
Dividends
Dividend Yield
2.43%
15 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $COFA.PA (9.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 1.19% | 5.8% | - |
 RR.L | 0.43% | 0.84% | - |
 COFA.PA | 0.39% | 9.14% | $1.3 |
 GFC.PA | 0.08% | 7.04% | $5.3 |
 LHA.DE | 0.07% | 3.54% | $0.3 |
 VOW3.DE | 0.06% | 6.52% | $9.06 |
 O | 0.04% | 5.25% | $3.09 |
 EZJ.L | 0.03% | 2.74% | $0.05 |
 T | 0.03% | 4.78% | $1.11 |
 LUV | 0.03% | 1.7% | $0.72 |
 KO | 0.02% | 2.86% | $1.89 |
 SBUX | 0.02% | 2.66% | $2.24 |
 MCD | 0.02% | 2.38% | $6.53 |
 WMT | 0.01% | 0.8% | $0.81 |
 DRS | 0.01% | 0.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.81
2.81
-2
0
2
4.5
4.5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
2.43
2.43
0
0.8
1.2
0
3
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
2.81
2.81
-2
0
2
4.5
4.5
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.32
High:LUV
64.58LUVLow:
BA
-18.19BADetails
PEG Ratio
54.23
High:O
3,157.55OLow:
JUVE.MI
-23.05JUVE.MIDetails
Price/Book
14.89
High:JUVE.MI
75.18JUVE.MILow:MCD
-99.7MCDDetails
Price/Sales
2.94
High:O
10.04OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.59
High:JUVE.MI
173.13JUVE.MILow:
AAL
1.97AALDetails
Price/FCF
29.47
High:SBUX
1,256.06SBUXLow:EZJ.L
4.94EZJ.LDetails
P/E Ratio
22.32
High:LUV
64.58LUVLow:BA
-18.19BADetails
PEG Ratio
54.23
High:O
3,157.55OLow:JUVE.MI
-23.05JUVE.MIDetails
Price/Book
14.89
High:JUVE.MI
75.18JUVE.MILow:MCD
-99.7MCDDetails
Price/Sales
2.94
High:O
10.04OLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
18.59
High:JUVE.MI
173.13JUVE.MILow:AAL
1.97AALDetails
Price/FCF
29.47
High:SBUX
1,256.06SBUXLow:EZJ.L
4.94EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.6% | May 2020 | - | 69 |