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-6.2%
This Month
+0.64%
Year To Date
+72.65%
2 Years
+113.44%
5 Years
+530.52%
10 Years
+37.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology55.25%
- 🚚 Transportation26.76%
- 💇♀️ Consumer Services6.02%
- 💰 Finance5.89%
- 💵 Cash2.26%
- 📡 Communications1.88%
- 🪙 Cryptocurrencies1.06%
- 🍞 Consumer Non Durables0.84%
- 🚗 Consumer Durables0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE52.74%
- 🇳🇴 Oslo Stock Exchange20.62%
- 🇺🇸 NYSE8.17%
- 🇺🇸 Nasdaq6.58%
- 🇫🇷 Euronext Paris5.18%
- 🇩🇪 FRA2.65%
- 🇮🇹 Borsa Italiana1.48%
- 🌍 Digital Currency1.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom52.74%
- 🇳🇴 Norway20.62%
- 🇺🇸 United States14.75%
- 🇫🇷 France5.18%
- 🇩🇪 Germany2.65%
- 🇮🇹 Italy1.48%
Dividends
Dividend Yield
3.59%
15 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 2.38% | 11.54% | - |
 RR.L | 0.39% | 0.75% | - |
 COFA.PA | 0.35% | 8.54% | $1.3 |
 GFC.PA | 0.09% | 7.66% | $5.3 |
 LHA.DE | 0.07% | 3.94% | $0.3 |
 CCOI | 0.07% | 6.22% | $3.84 |
 VOW3.DE | 0.05% | 5.92% | $9.06 |
 O | 0.04% | 5.41% | $3.09 |
 T.US | 0.04% | 4.85% | $1.11 |
 EZJ.L | 0.03% | 2.86% | $0.05 |
 LUV | 0.03% | 1.76% | $0.72 |
 KO | 0.02% | 2.7% | $1.89 |
 SBUX | 0.02% | 2.62% | $2.24 |
 MCD | 0.02% | 2.68% | $6.53 |
 DRS | 0.01% | 0.77% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
Performance Metrics
Score 7/10
Beta
6.11
6.11
0
0.8
1.2
0
7
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
34.95
34.95
-2
0
2
35
35
Omega Ratio
3.53
3.53
0
1
1.5
4
4
Treynor Ratio
1.74
1.74
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
6.11
6.11
0
0.8
1.2
0
7
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
3.61
3.61
0
1
2
4
4
Jensen's Alpha
34.95
34.95
-2
0
2
35
35
Omega Ratio
3.53
3.53
0
1
1.5
4
4
Treynor Ratio
1.74
1.74
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
18.71
High:
BA
111.78BALow:
JUVE.MI
-9.86JUVE.MIDetails
PEG Ratio
56.17
High:
ABNB
1,400.27ABNBLow:JUVE.MI
-87.6JUVE.MIDetails
Price/Book
14.7
High:RR.L
39.13RR.LLow:MCD
-150.65MCDDetails
Price/Sales
3.48
High:O
9.27OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.19
High:CCOI
183.57CCOILow:
AAL
1.46AALDetails
Price/FCF
35.1
High:SBUX
1,256.06SBUXLow:AAL
6.46AALDetails
P/E Ratio
18.71
High:BA
111.78BALow:JUVE.MI
-9.86JUVE.MIDetails
PEG Ratio
56.17
High:ABNB
1,400.27ABNBLow:JUVE.MI
-87.6JUVE.MIDetails
Price/Book
14.7
High:RR.L
39.13RR.LLow:MCD
-150.65MCDDetails
Price/Sales
3.48
High:O
9.27OLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
19.19
High:CCOI
183.57CCOILow:AAL
1.46AALDetails
Price/FCF
35.1
High:SBUX
1,256.06SBUXLow:AAL
6.46AALDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.6% | May 2020 | - | 74 |