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+0.66%
Today
+4.23%
This Month
+4.26%
Year To Date
+24.61%
2 Years
+47.17%
5 Years
+8.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.35%
- 💰 Finance26.85%
- 🚚 Transportation15.45%
- 💻 Electronic Technology8.01%
- 💵 Cash7.82%
- 🛠️ Producer Manufacturing4.59%
- 🏭 Industrial Services3.75%
- 📡 Communications3.67%
- 🍞 Consumer Non Durables2.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.52%
- 🇺🇸 Nasdaq27.75%
- 🇳🇴 Oslo Stock Exchange15.45%
- 🇭🇰 Hong Kong Exchanges4.59%
- 🇫🇷 Euronext Paris4.26%
- 🇬🇧 LSE4.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.92%
- 🇸🇬 Singapore11.29%
- 🇨🇳 China4.59%
- 🇫🇷 France4.26%
- 🇳🇴 Norway4.16%
- 🇬🇧 United Kingdom4.02%
Dividends
Dividend Yield
6.57%
18 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (22.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 2.05% | 11.47% | - |
 BWLPG.OL | 1.7% | 15.07% | $37.72 |
 MPCC.OL | 0.95% | 22.78% | $5.9 |
 TRIG.L | 0.33% | 8.25% | $0.07 |
 BNP.PA | 0.27% | 6.33% | $4.6 |
 AESI | 0.25% | 6.74% | $0.78 |
 O | 0.25% | 5.5% | $3.09 |
 SPYD | 0.17% | 4.49% | - |
 T | 0.14% | 3.93% | $1.11 |
 BAC | 0.1% | 2.33% | $0.96 |
 KO | 0.08% | 2.75% | $1.89 |
 SCHD | 0.07% | 3.97% | - |
 DVY | 0.07% | 3.69% | - |
 01211.HK | 0.05% | 1.11% | $3.41 |
 V | 0.04% | 0.62% | $2.01 |
 VOO | 0.03% | 1.29% | - |
 MA | 0.02% | 0.48% | $2.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 5.8/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
1.82
1.82
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.74
High:
O
52.6OLow:
MPCC.OL
2.69MPCC.OLDetails
PEG Ratio
1,039.59
High:
KO
10,317.52KOLow:
TRIG.L
25.9TRIG.LDetails
Price/Book
11.46
High:
MA
80.38MALow:
BNP.PA
0.74BNP.PADetails
Price/Sales
9.6
High:
NVDA
24.03NVDALow:
BWLPG.OL
0.47BWLPG.OLDetails
Price/CF
26.55
High:KO
282.33KOLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
34.28
High:KO
272.99KOLow:BNP.PA
5.65BNP.PADetails
P/E Ratio
37.74
High:O
52.6OLow:MPCC.OL
2.69MPCC.OLDetails
PEG Ratio
1,039.59
High:KO
10,317.52KOLow:TRIG.L
25.9TRIG.LDetails
Price/Book
11.46
High:MA
80.38MALow:BNP.PA
0.74BNP.PADetails
Price/Sales
9.6
High:NVDA
24.03NVDALow:BWLPG.OL
0.47BWLPG.OLDetails
Price/CF
26.55
High:KO
282.33KOLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
34.28
High:KO
272.99KOLow:BNP.PA
5.65BNP.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 |
-2.27% | Oct 2024 | Jan 2025 | 3 |
-1.08% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Jun 2024 | Jul 2024 | 1 |