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-2.65%
This Month
+4.44%
Year To Date
+26.75%
2 Years
+50.03%
5 Years
+62.16%
10 Years
+9.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.71%
- 💰 Finance20.19%
- 💻 Electronic Technology15.37%
- 🚚 Transportation14.31%
- 🧩 Miscellaneous4.99%
- 🪨 Non Energy Minerals4.6%
- 💵 Cash3.08%
- 🛠️ Producer Manufacturing3.05%
- 🏭 Industrial Services2.97%
- 📡 Communications2.45%
- 🍞 Consumer Non Durables2.05%
- 🖥️ Technology Services1.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.92%
- 🇺🇸 Nasdaq30.79%
- 🇳🇴 Oslo Stock Exchange14.31%
- 🇫🇷 Euronext Paris3.92%
- 🇬🇧 LSE3.23%
- 🇭🇰 Hong Kong Exchanges3.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.02%
- 🇸🇬 Singapore10.54%
- 🇫🇷 France3.92%
- 🇳🇴 Norway3.77%
- 🇬🇧 United Kingdom3.23%
- 🇨🇳 China3.05%
Dividends
Dividend Yield
2.57%
14 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.84% | 8.01% | $37.72 |
 MPCC.OL | 0.37% | 9.93% | $5.9 |
 TRIG.L | 0.35% | 10.96% | $0.07 |
 BNP.PA | 0.23% | 5.79% | $4.6 |
 AESI | 0.22% | 7.47% | $0.78 |
 O | 0.16% | 4.92% | $3.09 |
 T | 0.09% | 3.87% | $1.11 |
 BAC | 0.08% | 2.2% | $0.96 |
 SCCO | 0.06% | 1.61% | $3.76 |
 KO | 0.05% | 2.64% | $1.89 |
 01211.HK | 0.05% | 1.56% | $3.41 |
 V | 0.03% | 0.78% | $2.01 |
 MA | 0.02% | 0.62% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.17
1.17
0
1
2
3
3
Jensen's Alpha
3.28
3.28
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.61
High:
AMD
76.4AMDLow:
INTC
-556.53INTCDetails
PEG Ratio
104.42
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
10.92
High:MA
60.42MALow:TRIG.L
0.65TRIG.LDetails
Price/Sales
10.26
High:
UUUU
79.5UUUULow:BNP.PA
0.68BNP.PADetails
Price/CF
32.07
High:AMD
45.99AMDLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
44.82
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
33.61
High:AMD
76.4AMDLow:INTC
-556.53INTCDetails
PEG Ratio
104.42
High:V
564.33VLow:INTC
-566.72INTCDetails
Price/Book
10.92
High:MA
60.42MALow:TRIG.L
0.65TRIG.LDetails
Price/Sales
10.26
High:UUUU
79.5UUUULow:BNP.PA
0.68BNP.PADetails
Price/CF
32.07
High:AMD
45.99AMDLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
44.82
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.97% | Aug 2023 | May 2024 | 9 |
-6.64% | Mar 2025 | Jun 2025 | 3 |
-6.53% | Apr 2023 | Jul 2023 | 3 |
-3.25% | Dec 2022 | Jan 2023 | 1 |
-2.65% | Mar 2026 | - | 1 |
-2.31% | Nov 2025 | Jan 2026 | 2 |
-2.27% | Oct 2024 | Jan 2025 | 3 |
-1.08% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Jun 2024 | Jul 2024 | 1 |