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+0.57%
Today
-4.52%
This Month
-4.86%
Year To Date
+15.51%
2 Years
+34.3%
5 Years
+6.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs30.18%
- 💰 Finance28.74%
- 🚚 Transportation14.3%
- 💻 Electronic Technology6.54%
- 🛠️ Producer Manufacturing5.31%
- 🏭 Industrial Services4.13%
- 📡 Communications4.07%
- 🍞 Consumer Non Durables3.44%
- 💵 Cash3.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.5%
- 🇺🇸 Nasdaq28.49%
- 🇳🇴 Oslo Stock Exchange14.3%
- 🇭🇰 Hong Kong Exchanges5.31%
- 🇫🇷 Euronext Paris4.61%
- 🇬🇧 LSE4.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.81%
- 🇸🇬 Singapore10.27%
- 🇨🇳 China5.31%
- 🇫🇷 France4.61%
- 🇬🇧 United Kingdom4.49%
- 🇳🇴 Norway4.03%
Dividends
Dividend Yield
8.65%
18 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (29.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 2.71% | 13.63% | - |
 BWLPG.OL | 2.66% | 25.93% | $37.72 |
 MPCC.OL | 1.2% | 29.76% | $5.9 |
 TRIG.L | 0.39% | 8.58% | $0.07 |
 BNP.PA | 0.31% | 6.63% | $4.6 |
 O | 0.29% | 5.54% | $3.09 |
 AESI | 0.26% | 6.26% | $0.78 |
 SPYD | 0.18% | 4.32% | - |
 T | 0.16% | 4.03% | $1.11 |
 BAC | 0.11% | 2.58% | $0.96 |
 KO | 0.09% | 2.71% | $1.89 |
 DVY | 0.08% | 3.61% | - |
 SCHD | 0.07% | 3.72% | - |
 01211.HK | 0.05% | 1.02% | $3.41 |
 V | 0.04% | 0.66% | $2.01 |
 VOO | 0.03% | 1.36% | - |
 MA | 0.02% | 0.53% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Performance Metrics
Score 5.9/10
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
0.29
0.29
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.43
2.43
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
1.59
1.59
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.31
High:
O
59.4OLow:
MPCC.OL
2.34MPCC.OLDetails
PEG Ratio
98.77
High:
MA
221.01MALow:
NVDA
23.89NVDADetails
Price/Book
7.92
High:MA
74.7MALow:
BNP.PA
0.72BNP.PADetails
Price/Sales
6.58
High:NVDA
19.45NVDALow:
BWLPG.OL
0.37BWLPG.OLDetails
Price/CF
23.92
High:NVDA
54.98NVDALow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
38.12
High:
KO
272.99KOLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
29.31
High:O
59.4OLow:MPCC.OL
2.34MPCC.OLDetails
PEG Ratio
98.77
High:MA
221.01MALow:NVDA
23.89NVDADetails
Price/Book
7.92
High:MA
74.7MALow:BNP.PA
0.72BNP.PADetails
Price/Sales
6.58
High:NVDA
19.45NVDALow:BWLPG.OL
0.37BWLPG.OLDetails
Price/CF
23.92
High:NVDA
54.98NVDALow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
38.12
High:KO
272.99KOLow:BNP.PA
5.65BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.97% | Aug 2023 | May 2024 | 9 |
-8.16% | Mar 2025 | - | 2 |
-6.53% | Apr 2023 | Jul 2023 | 3 |
-3.25% | Dec 2022 | Jan 2023 | 1 |
-2.27% | Oct 2024 | Jan 2025 | 3 |
-1.08% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Jun 2024 | Jul 2024 | 1 |