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+0.27%
This Month
+15.92%
Year To Date
+50.05%
2 Years
+51.79%
5 Years
+252.51%
10 Years
+23.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.56%
- 🏭 Industrial Services13.05%
- 🖥️ Technology Services8.63%
- 🧬 Health Technology8.25%
- ⚡ Utilities7.44%
- 🚚 Transportation7.36%
- ⛏️ Energy Minerals7.34%
- 🍞 Consumer Non Durables5.1%
- 💻 Electronic Technology4.16%
- 🛠️ Producer Manufacturing3.09%
- 📦 Distribution Services2.98%
- 🪨 Non Energy Minerals2.54%
- 🪙 Cryptocurrencies2.28%
- ❓ Other1.85%
- 🧪 Process Industries1.6%
- 💵 Cash1.54%
- 💇♀️ Consumer Services1.47%
- 💼 Commercial Services0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.06%
- 🇬🇧 LSE18.07%
- 🇳🇴 Oslo Stock Exchange14.64%
- 🇺🇸 Nasdaq9.75%
- 🇫🇷 Euronext Paris7.13%
- 🇪🇸 Bolsa De Madrid4.8%
- 🇸🇪 Stockholm Stock Exchange2.88%
- 🇭🇰 Hong Kong Exchanges2.67%
- 🇳🇱 Euronext Amsterdam2.66%
- 🇩🇰 Copenhagen Stock Exchange2.4%
- 🌍 Digital Currency2.28%
- 🇦🇺 Sydney2.06%
- 🇮🇹 Borsa Italiana1.75%
- 🇩🇪 FRA1.25%
- Regular Trading Hours - RTH0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.91%
- 🇬🇧 United Kingdom18.16%
- 🇳🇴 Norway11.14%
- 🇫🇷 France7.13%
- 🇪🇸 Spain4.8%
- 🇸🇪 Sweden2.88%
- 🇨🇳 China2.67%
- 🇩🇰 Denmark2.4%
- 🇮🇪 Ireland2.18%
- 🇦🇺 Australia2.06%
- 🇨🇦 Canada1.97%
- 🇮🇹 Italy1.75%
- 🇰🇷 South Korea1.71%
- 🇸🇬 Singapore1.58%
- 🇧🇷 Brazil1.57%
- 🇳🇱 Netherlands1.46%
- 🇩🇪 Germany1.25%
- 🇨🇿 Czech Republic1.2%
- 🇧🇲 Bermuda0.81%
- 🇵🇷 Puerto Rico0.63%
- 🇷🇺 Russia0.11%
Dividends
Dividend Yield
4.83%
56 out of 71 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ELEC.PA | 0.2% | 8.64% | - |
 OTL.OL | 0.19% | 9.95% | - |
 VAR.OL | 0.19% | 9.49% | - |
 ARCC | 0.18% | 9.58% | $1.62 |
 WAWI.OL | 0.18% | 7.71% | - |
 MPLX.US | 0.16% | 7.02% | $3.33 |
 PHP.L | 0.15% | 7.68% | $0.06 |
 MAIN | 0.15% | 5.37% | $2.85 |
 INSW | 0.15% | 7.97% | $5.74 |
 IMB.L | 0.14% | 6.55% | $1.49 |
 O | 0.13% | 5.29% | $3.09 |
 MTS.ASX | 0.13% | 6.06% | $0.22 |
 NORAM.OL | 0.12% | 8.18% | - |
 EPD | 0.12% | 5.66% | $2.03 |
 VICI | 0.12% | 7.08% | $1.66 |
 BWLPG.OL | 0.12% | 7.67% | $37.72 |
 AUSS.OL | 0.12% | 7.71% | - |
 SDLF.L | 0.12% | 5.95% | $0.53 |
 BETSB.ST | 0.11% | 7.64% | - |
 OHI | 0.11% | 5.78% | $2.68 |
 ENB | 0.11% | 5.47% | $2.66 |
 DNO.OL | 0.11% | 8.18% | $1 |
 TTE.PA | 0.11% | 4.47% | $3.06 |
 RIO.L | 0.1% | 3.92% | $3.41 |
 SRG.MI | 0.09% | 5.33% | $0.28 |
 VEI.OL | 0.09% | 5.33% | - |
 LMP.L | 0.09% | 6.73% | $0.1 |
 PBR.A | 0.08% | 5.26% | $2.21 |
 GSK.L | 0.08% | 3.63% | $0.59 |
 NG.L | 0.08% | 4.2% | $0.57 |
 LOG.MC | 0.08% | 4.61% | $1.5 |
 ACN | 0.08% | 3.49% | $4.99 |
 VIS.MC | 0.07% | 4.67% | $2.43 |
 NTGY.MC | 0.07% | 4.82% | $1.13 |
 EN.PA | 0.07% | 4.72% | $1.9 |
 NN.NV | 0.07% | 4.83% | $3.2 |
 TBCG.L | 0.07% | 5.01% | $2.05 |
 ZZb.ST | 0.06% | 4.31% | - |
 NOVO-B.CO | 0.06% | 3.91% | $9.4 |
 SAN.PA | 0.05% | 5.4% | $3.76 |
 DOX | 0.05% | 3.52% | $1.83 |
 NONG.OL | 0.04% | 4.96% | - |
 OGZDL.L | 0.04% | 67.74% | - |
 INCH.L | 0.03% | 3.8% | $0.34 |
 MNODL.L | 0.03% | 473.72% | - |
 HLUNB.CO | 0.02% | 2.62% | $0.7 |
 SVSTL.L | 0.02% | 2546.05% | - |
 3750.HK | 0.02% | 0.71% | - |
 G.US | 0.02% | 1.92% | $0.58 |
 RHM.DE | 0.01% | 1.11% | $5.7 |
 ICE | 0.01% | 1.24% | $1.77 |
 BR | 0.01% | 2.26% | $3.2 |
 XYL | 0.01% | 1.57% | $1.38 |
 SMSD.L | 0.01% | 0.58% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 NVTKL.L | 0% | 109.46% | - |
Performance Metrics
Score 7.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
8.03
8.03
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.95
1.95
0
1
2
3
3
Jensen's Alpha
8.03
8.03
-2
0
2
9
9
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.1
High:
NOW
64.07NOWLow:DNO.OL
-249.77DNO.OLDetails
PEG Ratio
223.6
High:SRG.MI
1,912.25SRG.MILow:DNO.OL
-283.86DNO.OLDetails
Price/Book
2.67
High:SDLF.L
35.65SDLF.LLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
2.32
High:
VRDN
28.45VRDNLow:MTS.ASX
0.2MTS.ASXDetails
Price/CF
9.24
High:NN.NV
60.43NN.NVLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
24.63
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
16.1
High:NOW
64.07NOWLow:DNO.OL
-249.77DNO.OLDetails
PEG Ratio
223.6
High:SRG.MI
1,912.25SRG.MILow:DNO.OL
-283.86DNO.OLDetails
Price/Book
2.67
High:SDLF.L
35.65SDLF.LLow:VAR.OL
-46.04VAR.OLDetails
Price/Sales
2.32
High:VRDN
28.45VRDNLow:MTS.ASX
0.2MTS.ASXDetails
Price/CF
9.24
High:NN.NV
60.43NN.NVLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
24.63
High:MPLX.US
704.9MPLX.USLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.75% | Nov 2021 | Nov 2024 | 36 |
-10.89% | Sep 2020 | Nov 2020 | 2 |
-5.38% | May 2021 | Aug 2021 | 3 |
-4.45% | May 2026 | Jul 2026 | 2 |
-2.64% | Sep 2021 | Oct 2021 | 1 |
-2.51% | Mar 2026 | Apr 2026 | 1 |
-2.28% | Feb 2025 | May 2025 | 3 |
-1.71% | Dec 2024 | Jan 2025 | 1 |
-0.05% | Oct 2025 | Nov 2025 | 1 |