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-5.36%
This Month
+25.29%
Year To Date
+36.83%
2 Years
+79.99%
5 Years
+94.54%
10 Years
+11.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.84%
- 📊 ETFs18.5%
- 💰 Finance17.73%
- 🚚 Transportation14.1%
- 🖥️ Technology Services4.45%
- 🪨 Non Energy Minerals3.61%
- 🛠️ Producer Manufacturing3.36%
- 🧩 Miscellaneous3.17%
- 🏭 Industrial Services2.42%
- 🍞 Consumer Non Durables1.8%
- 📡 Communications1.42%
- 💵 Cash1.04%
- 🧬 Health Technology0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.02%
- 🇺🇸 Nasdaq36.32%
- 🇳🇴 Oslo Stock Exchange14.1%
- 🇬🇧 LSE3.58%
- 🇭🇰 Hong Kong Exchanges3.36%
- 🇫🇷 Euronext Paris2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.53%
- 🇸🇬 Singapore10.63%
- 🇬🇧 United Kingdom5.51%
- 🇳🇴 Norway3.47%
- 🇨🇳 China3.36%
- 🇫🇷 France2.78%
- 🇮🇱 Israel1.22%
Dividends
Dividend Yield
2.44%
16 out of 27 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (10.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.14% | 10.72% | $37.72 |
 TRIG.L | 0.35% | 9.65% | $0.07 |
 MPCC.OL | 0.21% | 6.17% | $5.9 |
 BNP.PA | 0.19% | 6.67% | $4.6 |
 O | 0.12% | 5.77% | $3.09 |
 BAC | 0.09% | 2.29% | $0.96 |
 T.US | 0.07% | 4.83% | $1.11 |
 AESI | 0.06% | 2.67% | $0.78 |
 SCCO | 0.06% | 1.93% | $3.76 |
 KO | 0.04% | 2.26% | $1.89 |
 NVDA | 0.02% | 0.24% | $0.02 |
 V | 0.02% | 0.66% | $2.01 |
 01211.HK | 0.02% | 0.57% | $3.41 |
 MSFT | 0.02% | 0.71% | $3 |
 JNJ | 0.02% | 2.05% | $4.81 |
 MA | 0.01% | 0.57% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
AESI | Ex-Dividend | Nov 14, 2026 | $0.25 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 6.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
4.31
4.31
-2
0
2
5
5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.94
1.94
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
35.03
High:
ARM
310.73ARMLow:INTC
-54.8INTCDetails
PEG Ratio
0.93
High:ARM
6.47ARMLow:T.US
0.11T.USDetails
Price/Book
12.92
High:MA
88.35MALow:TRIG.L
0.73TRIG.LDetails
Price/Sales
12.89
High:ARM
63.33ARMLow:BNP.PA
0.66BNP.PADetails
Price/CF
29.63
High:ARM
182.53ARMLow:T.US
3.6T.USDetails
Price/FCF
43.85
High:INTC
1,903.91INTCLow:BAC
5.74BACDetails
P/E Ratio
35.03
High:ARM
310.73ARMLow:INTC
-54.8INTCDetails
PEG Ratio
0.93
High:ARM
6.47ARMLow:T.US
0.11T.USDetails
Price/Book
12.92
High:MA
88.35MALow:TRIG.L
0.73TRIG.LDetails
Price/Sales
12.89
High:ARM
63.33ARMLow:BNP.PA
0.66BNP.PADetails
Price/CF
29.63
High:ARM
182.53ARMLow:T.US
3.6T.USDetails
Price/FCF
43.85
High:INTC
1,903.91INTCLow:BAC
5.74BACDetails
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 |
-5.36% | Oct 2026 | - | 1 |
-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 |
-1.95% | Jun 2026 | Aug 2026 | 2 |
-1.08% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Jun 2024 | Jul 2024 | 1 |