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+0.7%
This Month
+26.32%
Year To Date
+39.79%
2 Years
+81.46%
5 Years
+96.13%
10 Years
+12.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.6%
- 📊 ETFs19.33%
- 💰 Finance18.6%
- 🚚 Transportation12.37%
- 🖥️ Technology Services4.18%
- 🛠️ Producer Manufacturing4.18%
- 🏭 Industrial Services3.64%
- 🪨 Non Energy Minerals3.44%
- 🧩 Miscellaneous3.22%
- 💵 Cash1.91%
- 🍞 Consumer Non Durables1.58%
- 📡 Communications1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.93%
- 🇺🇸 NYSE34.25%
- 🇳🇴 Oslo Stock Exchange12.37%
- 🇭🇰 Hong Kong Exchanges4.18%
- 🇫🇷 Euronext Paris3.38%
- 🇬🇧 LSE3.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.22%
- 🇸🇬 Singapore9.48%
- 🇬🇧 United Kingdom5.03%
- 🇨🇳 China4.18%
- 🇫🇷 France3.38%
- 🇳🇴 Norway2.89%
- 🇮🇱 Israel0.76%
Dividends
Dividend Yield
2.12%
15 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.81% | 8.52% | $37.72 |
 TRIG.L | 0.34% | 10.16% | $0.07 |
 MPCC.OL | 0.22% | 7.7% | $5.9 |
 BNP.PA | 0.17% | 4.91% | $4.6 |
 AESI | 0.13% | 3.51% | $0.78 |
 O | 0.12% | 5% | $3.09 |
 BAC | 0.09% | 1.83% | $0.96 |
 T.US | 0.07% | 4.98% | $1.11 |
 SCCO | 0.06% | 1.92% | $3.76 |
 KO | 0.04% | 2.54% | $1.89 |
 01211.HK | 0.02% | 0.46% | $3.41 |
 V | 0.02% | 0.73% | $2.01 |
 MSFT | 0.02% | 0.92% | $3 |
 MA | 0.01% | 0.63% | $2.46 |
 NVDA | 0.01% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
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
35.45
High:
ARM
382.08ARMLow:
INTC
-175.38INTCDetails
PEG Ratio
157.56
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
11.3
High:MA
69.54MALow:TRIG.L
0.68TRIG.LDetails
Price/Sales
11.81
High:ARM
70.2ARMLow:BNP.PA
0.77BNP.PADetails
Price/CF
27.8
High:ARM
106.02ARMLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
36.62
High:TRIG.L
247.65TRIG.LLow:BAC
6.59BACDetails
P/E Ratio
35.45
High:ARM
382.08ARMLow:INTC
-175.38INTCDetails
PEG Ratio
157.56
High:ARM
2,952.5ARMLow:INTC
-203.76INTCDetails
Price/Book
11.3
High:MA
69.54MALow:TRIG.L
0.68TRIG.LDetails
Price/Sales
11.81
High:ARM
70.2ARMLow:BNP.PA
0.77BNP.PADetails
Price/CF
27.8
High:ARM
106.02ARMLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
36.62
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 |
-2.31% | 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 |
-0.1% | Jun 2026 | Jul 2026 | 1 |