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+1.09%
This Month
+1.09%
Year To Date
+81.75%
2 Years
+56.51%
5 Years
+56.51%
10 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services19.56%
- 🚚 Transportation13.04%
- 💰 Finance9.79%
- 🍞 Consumer Non Durables8.94%
- 🚗 Consumer Durables8.06%
- 🛍️ Retail Trade6.38%
- 💇♀️ Consumer Services6.17%
- 🧬 Health Technology5.52%
- 💵 Cash4.96%
- 🏭 Industrial Services3.36%
- 🛠️ Producer Manufacturing3.01%
- 💻 Electronic Technology2.39%
- ⛏️ Energy Minerals2.29%
- 🪙 Cryptocurrencies2.12%
- 📊 ETFs1.09%
- 💼 Commercial Services0.99%
- 🪨 Non Energy Minerals0.7%
- 🧪 Process Industries0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.65%
- 🇺🇸 Nasdaq21.63%
- 🇫🇷 Euronext Paris9.99%
- 🇳🇴 Oslo Stock Exchange7.21%
- 🇬🇧 LSE6.52%
- 🇩🇰 Copenhagen Stock Exchange3.91%
- 🇩🇪 FRA3.5%
- 🌍 Digital Currency2.12%
- 🇺🇸 Chicago Board Options Exchange1.09%
- 🇭🇰 Hong Kong Exchanges0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.09%
- 🇫🇷 France9.99%
- 🇳🇴 Norway7.21%
- 🇬🇧 United Kingdom4.12%
- 🇩🇰 Denmark3.91%
- 🇲🇨 Monaco3.59%
- 🇩🇪 Germany3.5%
- 🇧🇲 Bermuda3.36%
- 🇰🇷 South Korea2.39%
- 🇨🇳 China0.88%
- 🇱🇺 Luxembourg0.7%
- 🇧🇷 Brazil0%
Dividends
Dividend Yield
2.83%
23 out of 40 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (22.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.21% | 22.92% | - |
 WAWI.OL | 0.27% | 14.29% | - |
 CIVI | 0.17% | 7.55% | $2 |
 PSN.L | 0.17% | 4.29% | $0.6 |
 PAH3.DE | 0.16% | 5.31% | $2.56 |
 NOVO-B.CO | 0.12% | 3.04% | $9.4 |
 OR.PA | 0.12% | 1.81% | $6.6 |
 STNG | 0.1% | 2.79% | $1.4 |
 DIS | 0.08% | 1.36% | $0.75 |
 ATKR | 0.06% | 1.84% | $0.64 |
 KO | 0.05% | 2.86% | $1.89 |
 JPM | 0.05% | 1.91% | $4.4 |
 GLE.PA | 0.05% | 1.7% | $0.9 |
 TX | 0.04% | 6.38% | $3.3 |
 MSFT | 0.04% | 0.77% | $3 |
 LUV | 0.04% | 1.7% | $0.72 |
 JOE | 0.03% | 0.9% | $0.48 |
 META | 0.02% | 0.35% | $1 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 MC.PA | 0.02% | 2.25% | $13 |
 AXP | 0.01% | 0.93% | $2.6 |
 GOOG | 0% | 0.26% | $0.2 |
 PYPL | 0% | 0.25% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.67
0.67
0
1
2
3
3
Jensen's Alpha
-0.17
-0.17
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.54
High:LUV
64.58LUVLow:ATKR
-135.42ATKRDetails
PEG Ratio
174.6
High:JPM
1,131.13JPMLow:
NIO
-124.22NIODetails
Price/Book
6.29
High:
SNOW
33.07SNOWLow:
AZULQ
-AZULQDetails
Price/Sales
6.11
High:SNOW
15.97SNOWLow:AZULQ
-AZULQDetails
Price/CF
17.81
High:PSN.L
391.34PSN.LLow:AZULQ
0.61AZULQDetails
Price/FCF
51.25
High:KO
272.99KOLow:AZULQ
0.76AZULQDetails
P/E Ratio
29.54
High:LUV
64.58LUVLow:ATKR
-135.42ATKRDetails
PEG Ratio
174.6
High:JPM
1,131.13JPMLow:NIO
-124.22NIODetails
Price/Book
6.29
High:SNOW
33.07SNOWLow:AZULQ
-AZULQDetails
Price/Sales
6.11
High:SNOW
15.97SNOWLow:AZULQ
-AZULQDetails
Price/CF
17.81
High:PSN.L
391.34PSN.LLow:AZULQ
0.61AZULQDetails
Price/FCF
51.25
High:KO
272.99KOLow:AZULQ
0.76AZULQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.97% | Sep 2021 | Sep 2024 | 36 |
-7.2% | Mar 2025 | May 2025 | 2 |
-0.76% | Oct 2024 | Nov 2024 | 1 |
-0.2% | Nov 2025 | Dec 2025 | 1 |