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+8.43%
This Month
+12.73%
Year To Date
+34.63%
2 Years
+61.94%
5 Years
+75.03%
10 Years
+10.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.69%
- 💰 Finance18.87%
- 💻 Electronic Technology17.56%
- 🚚 Transportation13.45%
- 💵 Cash4.71%
- 🧩 Miscellaneous4.49%
- 🏭 Industrial Services4.3%
- 🪨 Non Energy Minerals4.23%
- 🛠️ Producer Manufacturing3.86%
- 📡 Communications2.05%
- 🍞 Consumer Non Durables1.83%
- 🖥️ Technology Services1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.95%
- 🇺🇸 Nasdaq31.99%
- 🇳🇴 Oslo Stock Exchange13.45%
- 🇫🇷 Euronext Paris3.9%
- 🇭🇰 Hong Kong Exchanges3.86%
- 🇬🇧 LSE2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.76%
- 🇸🇬 Singapore10%
- 🇫🇷 France3.9%
- 🇨🇳 China3.86%
- 🇳🇴 Norway3.45%
- 🇬🇧 United Kingdom2.85%
Dividends
Dividend Yield
2.46%
14 out of 24 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.85% | 8.46% | $37.72 |
 MPCC.OL | 0.36% | 10.39% | $5.9 |
 TRIG.L | 0.34% | 11.77% | $0.07 |
 AESI | 0.23% | 5.43% | $0.78 |
 BNP.PA | 0.22% | 5.56% | $4.6 |
 O | 0.15% | 4.98% | $3.09 |
 T | 0.09% | 4.24% | $1.11 |
 BAC | 0.07% | 2.04% | $0.96 |
 SCCO | 0.06% | 1.75% | $3.76 |
 KO | 0.05% | 2.73% | $1.89 |
 V | 0.02% | 0.8% | $2.01 |
 MA | 0.02% | 0.63% | $2.46 |
 01211.HK | 0.01% | 0.33% | $3.41 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
2.78
2.78
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.68
High:
AMD
103.96AMDLow:
INTC
-836.39INTCDetails
PEG Ratio
55.24
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
11.9
High:MA
60.24MALow:TRIG.L
0.62TRIG.LDetails
Price/Sales
11.21
High:
UUUU
78.4UUUULow:BWLPG.OL
0.7BWLPG.OLDetails
Price/CF
33.36
High:AMD
45.99AMDLow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
46.62
High:KO
272.99KOLow:BNP.PA
7.32BNP.PADetails
P/E Ratio
37.68
High:AMD
103.96AMDLow:INTC
-836.39INTCDetails
PEG Ratio
55.24
High:V
552.81VLow:INTC
-851.7INTCDetails
Price/Book
11.9
High:MA
60.24MALow:TRIG.L
0.62TRIG.LDetails
Price/Sales
11.21
High:UUUU
78.4UUUULow:BWLPG.OL
0.7BWLPG.OLDetails
Price/CF
33.36
High:AMD
45.99AMDLow:MPCC.OL
2.64MPCC.OLDetails
Price/FCF
46.62
High:KO
272.99KOLow:BNP.PA
7.32BNP.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 |
-3.09% | Mar 2026 | Apr 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 |