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-1.46%
This Month
+3.66%
Year To Date
+62.44%
2 Years
+60.49%
5 Years
+60.49%
10 Years
+11.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.29%
- 🚚 Transportation12.6%
- 🚗 Consumer Durables8.02%
- 🛍️ Retail Trade6.7%
- 💰 Finance6.69%
- 🍞 Consumer Non Durables6.48%
- 🛠️ Producer Manufacturing6.08%
- 💻 Electronic Technology5.85%
- 💇♀️ Consumer Services5.7%
- 🧬 Health Technology3.89%
- 💵 Cash2.45%
- 💼 Commercial Services2.03%
- 🪙 Cryptocurrencies1.39%
- 🧩 Miscellaneous1.08%
- 📊 ETFs1.03%
- 🪨 Non Energy Minerals0.68%
- 🧪 Process Industries0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.39%
- 🇺🇸 Nasdaq32.37%
- 🇳🇴 Oslo Stock Exchange7.93%
- 🇬🇧 LSE7.59%
- 🇫🇷 Euronext Paris5.4%
- 🇩🇪 FRA3.45%
- 🇭🇰 Hong Kong Exchanges3.22%
- 🇩🇰 Copenhagen Stock Exchange2.31%
- 🌍 Digital Currency1.39%
- 🇺🇸 Chicago Board Options Exchange1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.59%
- 🇳🇴 Norway7.93%
- 🇫🇷 France5.4%
- 🇲🇨 Monaco4.68%
- 🇬🇧 United Kingdom4.17%
- 🇨🇳 China3.79%
- 🇩🇪 Germany3.45%
- 🇰🇷 South Korea3.41%
- 🇩🇰 Denmark2.31%
- 🇧🇷 Brazil1.23%
- 🇱🇺 Luxembourg0.68%
Dividends
Dividend Yield
2.45%
23 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.94% | 17.05% | - |
 WAWI.OL | 0.24% | 9.71% | - |
 PSN.L | 0.18% | 4.43% | $0.6 |
 PAH3.DE | 0.16% | 5.54% | $2.56 |
 GSBD | 0.15% | 13.72% | - |
 NOVO-B.CO | 0.11% | 4.69% | $9.4 |
 STNG | 0.1% | 2.08% | $1.4 |
 OR.PA | 0.09% | 1.91% | $6.6 |
 DIS | 0.08% | 1.46% | $0.75 |
 ATKR | 0.07% | 2.09% | $0.64 |
 MSFT | 0.06% | 0.86% | $3 |
 KO | 0.05% | 2.64% | $1.89 |
 JPM | 0.05% | 1.95% | $4.4 |
 01211.HK | 0.05% | 1.56% | $3.41 |
 TX | 0.04% | 6.47% | $3.3 |
 JOE | 0.03% | 0.83% | $0.48 |
 SMSN.L | 0.02% | 0.66% | $23.68 |
 META | 0.02% | 0.32% | $1 |
 GLE.PA | 0.01% | 1.64% | $0.9 |
 AAPL | 0.01% | 0.4% | $0.97 |
 PYPL | 0% | 0.6% | - |
 GOOG | 0% | 0.28% | $0.2 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
0.92
0.92
-2
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.64
High:
6185.HK
260.366185.HKLow:ATKR
-45.35ATKRDetails
PEG Ratio
159.3
High:JPM
1,118.42JPMLow:
NIO
-132.09NIODetails
Price/Book
6.87
High:
PLTR
49.59PLTRLow:
AZLUD
-AZLUDDetails
Price/Sales
6.17
High:PLTR
88.09PLTRLow:AZLUD
-AZLUDDetails
Price/CF
18.76
High:PSN.L
391.34PSN.LLow:AZLUD
0.61AZLUDDetails
Price/FCF
50.16
High:
AMZN
325.85AMZNLow:AZLUD
0.76AZLUDDetails
P/E Ratio
28.64
High:6185.HK
260.366185.HKLow:ATKR
-45.35ATKRDetails
PEG Ratio
159.3
High:JPM
1,118.42JPMLow:NIO
-132.09NIODetails
Price/Book
6.87
High:PLTR
49.59PLTRLow:AZLUD
-AZLUDDetails
Price/Sales
6.17
High:PLTR
88.09PLTRLow:AZLUD
-AZLUDDetails
Price/CF
18.76
High:PSN.L
391.34PSN.LLow:AZLUD
0.61AZLUDDetails
Price/FCF
50.16
High:AMZN
325.85AMZNLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.97% | Sep 2021 | Sep 2024 | 36 |
-7.2% | Mar 2025 | May 2025 | 2 |
-1.46% | Mar 2026 | - | 1 |
-0.76% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Nov 2025 | Dec 2025 | 1 |