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-0.02%
Today
-1.59%
This Month
-2.34%
Year To Date
+8.78%
2 Years
+8.78%
5 Years
+5.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables20.76%
- ⛏️ Energy Minerals17.9%
- 🚚 Transportation17.02%
- 💻 Electronic Technology12.05%
- 💰 Finance7.71%
- 🖥️ Technology Services5.87%
- 📊 ETFs5.84%
- 🧬 Health Technology4.57%
- 🛍️ Retail Trade3.58%
- 💼 Commercial Services2.05%
- 🍞 Consumer Non Durables1.52%
- 💇♀️ Consumer Services1.12%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.31%
- 🇺🇸 Nasdaq20.55%
- 🇩🇪 FRA13.71%
- 🇳🇴 Oslo Stock Exchange12.74%
- 🇬🇧 LSE11.16%
- 🇦🇺 Sydney6.21%
- 🇩🇪 Xetra ETFs4.44%
- 🇩🇰 Copenhagen Stock Exchange4.28%
- 🇸🇦 Tadawul1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.13%
- 🇩🇪 Germany13.71%
- 🇧🇷 Brazil10.11%
- 🇬🇧 United Kingdom8.44%
- 🇮🇱 Israel7.71%
- 🇸🇬 Singapore7.27%
- 🇨🇳 China7.05%
- 🇦🇺 Australia6.21%
- 🇳🇴 Norway5.47%
- 🇮🇪 Ireland2.23%
- 🇳🇱 Netherlands1.76%
- 🇸🇦 Saudi Arabia1.59%
- 🇹🇼 Taiwan1.47%
Dividends
Dividend Yield
8.27%
21 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (32.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.84% | 25.32% | $37.72 |
 MPCC.OL | 1.62% | 29.69% | $5.9 |
 TRMD-A.CO | 1.4% | 32.74% | - |
 PBR.A | 1.27% | 12.54% | $2.21 |
 PLUS.L | 0.44% | 5.73% | $1.33 |
 VOW3.DE | 0.4% | 6.47% | $9.06 |
 MBG.DE | 0.32% | 7.92% | $5.3 |
 WHC.ASX | 0.27% | 4.36% | $0.49 |
 BMW.DE | 0.2% | 5.66% | $6 |
 PFE | 0.14% | 7.38% | $1.66 |
 SAOC | 0.11% | 6.74% | $1.87 |
 JNJ | 0.09% | 3.23% | $4.81 |
 INTC | 0.06% | 2.44% | $0.5 |
 NKE | 0.04% | 2.69% | $1.45 |
 MSFT | 0.02% | 0.83% | $3 |
 TSM | 0.02% | 1.26% | $1.74 |
 ASML | 0.02% | 0.86% | $5.57 |
 MU | 0.01% | 0.59% | $0.46 |
 GOOG | 0.01% | 0.49% | $0.2 |
 META | 0% | 0.37% | $1 |
 CRM | 0% | 0.61% | $0.4 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Pay Day | May 6, 2025 | $1.92 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
Performance Metrics
Score 3.3/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.82
High:
ARM
147.88ARMLow:
INTC
-4.59INTCDetails
PEG Ratio
62.92
High:
MSFT
254.57MSFTLow:
NIO
-21.63NIODetails
Price/Book
3.83
High:ARM
18.4ARMLow:
FTCHQ
-FTCHQDetails
Price/Sales
2.86
High:ARM
32.28ARMLow:FTCHQ
-FTCHQDetails
Price/CF
14.71
High:FTCHQ
331.51FTCHQLow:
BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
42.8
High:
MU
1,171.75MULow:
WHC.ASX
2.01WHC.ASXDetails
P/E Ratio
23.82
High:ARM
147.88ARMLow:INTC
-4.59INTCDetails
PEG Ratio
62.92
High:MSFT
254.57MSFTLow:NIO
-21.63NIODetails
Price/Book
3.83
High:ARM
18.4ARMLow:FTCHQ
-FTCHQDetails
Price/Sales
2.86
High:ARM
32.28ARMLow:FTCHQ
-FTCHQDetails
Price/CF
14.71
High:FTCHQ
331.51FTCHQLow:BWLPG.OL
2.11BWLPG.OLDetails
Price/FCF
42.8
High:MU
1,171.75MULow:WHC.ASX
2.01WHC.ASXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.53% | Jun 2024 | - | 11 |
-5.4% | Sep 2023 | Dec 2023 | 3 |
-3.15% | Jan 2024 | Apr 2024 | 3 |