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+0.77%
This Month
+10.38%
Year To Date
+29.17%
2 Years
+55.81%
5 Years
+55.81%
10 Years
+9.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.43%
- 💰 Finance25.19%
- 🚚 Transportation17.54%
- 💻 Electronic Technology8.83%
- 💵 Cash4.4%
- 🛠️ Producer Manufacturing4.37%
- 📡 Communications3.47%
- 🏭 Industrial Services3.29%
- 🍞 Consumer Non Durables2.45%
- 🖥️ Technology Services2.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.1%
- 🇺🇸 Nasdaq29.67%
- 🇳🇴 Oslo Stock Exchange17.54%
- 🇭🇰 Hong Kong Exchanges4.37%
- 🇫🇷 Euronext Paris4.11%
- 🇬🇧 LSE3.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.34%
- 🇸🇬 Singapore13.37%
- 🇨🇳 China4.37%
- 🇳🇴 Norway4.17%
- 🇫🇷 France4.11%
- 🇬🇧 United Kingdom3.22%
Dividends
Dividend Yield
5.66%
18 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (18.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 1.86% | 11.23% | - |
 BWLPG.OL | 1.22% | 9.09% | $37.72 |
 MPCC.OL | 0.76% | 18.33% | $5.9 |
 TRIG.L | 0.3% | 9.31% | $0.07 |
 AESI | 0.29% | 8.83% | $0.78 |
 BNP.PA | 0.25% | 6.06% | $4.6 |
 O | 0.23% | 5.34% | $3.09 |
 SPYD | 0.16% | 4.53% | - |
 T | 0.13% | 3.79% | $1.11 |
 BAC | 0.09% | 2.1% | $0.96 |
 KO | 0.07% | 3.04% | $1.89 |
 DVY | 0.07% | 3.88% | - |
 SCHD | 0.06% | 3.87% | - |
 01211.HK | 0.06% | 1.28% | $3.41 |
 VOO | 0.05% | 1.22% | - |
 V | 0.03% | 0.7% | $2.01 |
 MA | 0.02% | 0.5% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Performance Metrics
Score 6.3/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.05
1.05
0
1
2
3
3
Jensen's Alpha
2.7
2.7
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.77
1.77
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.16
High:
AESI
86.3AESILow:
MPCC.OL
2.88MPCC.OLDetails
PEG Ratio
260.36
High:
T
1,890.33TLow:
CLSK
5.47CLSKDetails
Price/Book
12.79
High:
MA
67.66MALow:
BNP.PA
0.78BNP.PADetails
Price/Sales
9.97
High:
NVDA
25.97NVDALow:BNP.PA
0.62BNP.PADetails
Price/CF
34.61
High:
KO
233.26KOLow:MPCC.OL
2.26MPCC.OLDetails
Price/FCF
48.99
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
40.16
High:AESI
86.3AESILow:MPCC.OL
2.88MPCC.OLDetails
PEG Ratio
260.36
High:T
1,890.33TLow:CLSK
5.47CLSKDetails
Price/Book
12.79
High:MA
67.66MALow:BNP.PA
0.78BNP.PADetails
Price/Sales
9.97
High:NVDA
25.97NVDALow:BNP.PA
0.62BNP.PADetails
Price/CF
34.61
High:KO
233.26KOLow:MPCC.OL
2.26MPCC.OLDetails
Price/FCF
48.99
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 |
-2.27% | Oct 2024 | Jan 2025 | 3 |
-1.08% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Jun 2024 | Jul 2024 | 1 |