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-2.85%
This Month
+21.99%
Year To Date
+36.61%
2 Years
+75.24%
5 Years
+89.41%
10 Years
+11.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.17%
- 📊 ETFs20.28%
- 💰 Finance17.6%
- 🚚 Transportation12.07%
- 🏭 Industrial Services4.84%
- 🧩 Miscellaneous4.3%
- 🪨 Non Energy Minerals4.09%
- 🛠️ Producer Manufacturing3.52%
- 💵 Cash2.51%
- 🖥️ Technology Services2.04%
- 📡 Communications1.58%
- 🍞 Consumer Non Durables1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.92%
- 🇺🇸 NYSE36.83%
- 🇳🇴 Oslo Stock Exchange12.07%
- 🇬🇧 LSE3.55%
- 🇭🇰 Hong Kong Exchanges3.52%
- 🇫🇷 Euronext Paris3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.7%
- 🇸🇬 Singapore8.96%
- 🇬🇧 United Kingdom5.02%
- 🇨🇳 China3.52%
- 🇫🇷 France3.17%
- 🇳🇴 Norway3.11%
Dividends
Dividend Yield
2.19%
14 out of 25 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.84% | 9.42% | $37.72 |
 TRIG.L | 0.36% | 10.12% | $0.07 |
 MPCC.OL | 0.23% | 7.25% | $5.9 |
 BNP.PA | 0.17% | 5.48% | $4.6 |
 AESI | 0.13% | 2.74% | $0.78 |
 O | 0.13% | 5.41% | $3.09 |
 BAC | 0.09% | 2.11% | $0.96 |
 T.US | 0.08% | 4.85% | $1.11 |
 SCCO | 0.06% | 1.86% | $3.76 |
 KO | 0.04% | 2.7% | $1.89 |
 V | 0.02% | 0.81% | $2.01 |
 01211.HK | 0.02% | 0.46% | $3.41 |
 MA | 0.01% | 0.68% | $2.46 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Performance Metrics
Score 6.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.4
1.4
0
1
2
3
3
Jensen's Alpha
3.69
3.69
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.39
High:
ARM
464.84ARMLow:
INTC
-178.48INTCDetails
PEG Ratio
163.55
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
12.43
High:MA
63.6MALow:TRIG.L
0.72TRIG.LDetails
Price/Sales
12.62
High:ARM
85.41ARMLow:BNP.PA
0.71BNP.PADetails
Price/CF
30.51
High:ARM
106.02ARMLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
39.45
High:TRIG.L
247.65TRIG.LLow:BAC
6.59BACDetails
P/E Ratio
37.39
High:ARM
464.84ARMLow:INTC
-178.48INTCDetails
PEG Ratio
163.55
High:ARM
3,592.02ARMLow:INTC
-207.36INTCDetails
Price/Book
12.43
High:MA
63.6MALow:TRIG.L
0.72TRIG.LDetails
Price/Sales
12.62
High:ARM
85.41ARMLow:BNP.PA
0.71BNP.PADetails
Price/CF
30.51
High:ARM
106.02ARMLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
39.45
High:TRIG.L
247.65TRIG.LLow:BAC
6.59BACDetails
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 |
-2.85% | Jun 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 |