Loading...
+3.25%
This Month
+3.25%
Year To Date
+32.51%
2 Years
+48.32%
5 Years
+60.31%
10 Years
+9.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.59%
- 💰 Finance22.58%
- 💻 Electronic Technology15.45%
- 🚚 Transportation12.72%
- 🛠️ Producer Manufacturing3.62%
- 🏭 Industrial Services3.29%
- 💵 Cash3.07%
- 📡 Communications2.2%
- 🖥️ Technology Services2.18%
- 🍞 Consumer Non Durables2.12%
- 🪨 Non Energy Minerals1.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.13%
- 🇺🇸 Nasdaq32.78%
- 🇳🇴 Oslo Stock Exchange12.72%
- 🇫🇷 Euronext Paris4.31%
- 🇬🇧 LSE3.64%
- 🇭🇰 Hong Kong Exchanges3.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.32%
- 🇸🇬 Singapore9.58%
- 🇫🇷 France4.31%
- 🇬🇧 United Kingdom3.64%
- 🇨🇳 China3.62%
- 🇳🇴 Norway3.14%
Dividends
Dividend Yield
2.92%
14 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.93% | 9.68% | $37.72 |
 MPCC.OL | 0.49% | 15.57% | $5.9 |
 TRIG.L | 0.4% | 10.95% | $0.07 |
 AESI | 0.29% | 8.86% | $0.78 |
 BNP.PA | 0.25% | 5.83% | $4.6 |
 O | 0.19% | 5.25% | $3.09 |
 T | 0.1% | 4.77% | $1.11 |
 BAC | 0.09% | 2.08% | $0.96 |
 KO | 0.06% | 2.85% | $1.89 |
 01211.HK | 0.05% | 1.46% | $3.41 |
 V | 0.03% | 0.75% | $2.01 |
 SCCO | 0.02% | 1.63% | $3.76 |
 MA | 0.02% | 0.59% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
2.02
2.02
-2
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.61
1.61
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.74
High:
INTC
4,581.13INTCLow:AESI
-115.26AESIDetails
PEG Ratio
628.78
High:INTC
4,563.91INTCLow:TRIG.L
-9.55TRIG.LDetails
Price/Book
11.32
High:MA
60.55MALow:TRIG.L
0.64TRIG.LDetails
Price/Sales
10.33
High:NVDA
23.3NVDALow:BWLPG.OL
0.55BWLPG.OLDetails
Price/CF
35.07
High:NVDA
54.84NVDALow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
45.67
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
37.74
High:INTC
4,581.13INTCLow:AESI
-115.26AESIDetails
PEG Ratio
628.78
High:INTC
4,563.91INTCLow:TRIG.L
-9.55TRIG.LDetails
Price/Book
11.32
High:MA
60.55MALow:TRIG.L
0.64TRIG.LDetails
Price/Sales
10.33
High:NVDA
23.3NVDALow:BWLPG.OL
0.55BWLPG.OLDetails
Price/CF
35.07
High:NVDA
54.84NVDALow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
45.67
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 |
-2.31% | 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 |