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-6.82%
This Month
-0.02%
Year To Date
+18.29%
2 Years
-45.76%
5 Years
+83.02%
10 Years
+11.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.75%
- 🚚 Transportation17.51%
- ⛏️ Energy Minerals4.67%
- 📊 ETFs4.27%
- 💻 Electronic Technology3.23%
- ⚡ Utilities2.79%
- 🧩 Miscellaneous2.78%
- 🖥️ Technology Services2.77%
- 🏭 Industrial Services2.67%
- 🧪 Process Industries2.37%
- 🪨 Non Energy Minerals1.9%
- 📡 Communications1.68%
- 🧬 Health Technology1.66%
- 🛠️ Producer Manufacturing1.63%
- 🚗 Consumer Durables1.09%
- 🍞 Consumer Non Durables0.89%
- 🪙 Cryptocurrencies0.54%
- 🛍️ Retail Trade0.29%
- 💼 Commercial Services0.23%
- 📦 Distribution Services0.18%
- ❓ Other0.06%
- 💇♀️ Consumer Services0.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.35%
- 🇺🇸 Nasdaq26.72%
- 🇮🇹 Borsa Italiana25.37%
- 🇳🇴 Oslo Stock Exchange10.8%
- 🇬🇧 LSE1.34%
- 🇭🇰 Hong Kong Exchanges1.27%
- 🇩🇪 FRA0.62%
- 🇩🇰 Copenhagen Stock Exchange0.56%
- 🌍 Digital Currency0.54%
- 🇫🇷 Euronext Paris0.54%
- 🇩🇪 Xetra ETFs0.48%
- 🇸🇦 Tadawul0.22%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇦🇪 Dubai Financial Market0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.06%
- 🇮🇹 Italy25.37%
- 🇳🇴 Norway9.71%
- 🇧🇷 Brazil2.88%
- 🇨🇳 China2.24%
- 🇮🇱 Israel1.51%
- 🇱🇺 Luxembourg1.49%
- 🇸🇬 Singapore1.1%
- 🇩🇪 Germany1.05%
- 🇬🇧 United Kingdom1.04%
- 🇩🇰 Denmark0.56%
- 🇫🇷 France0.54%
- 🇬🇷 Greece0.31%
- 🇨🇦 Canada0.27%
- 🇨🇾 Cyprus0.23%
- 🇸🇦 Saudi Arabia0.22%
- 🇭🇰 Hong Kong0.14%
- 🇳🇱 Netherlands0.13%
Dividends
Dividend Yield
9.05%
56 out of 113 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (30.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.28% | 13.13% | $1.44 |
 ORC | 0.98% | 19.46% | $1.56 |
 IVR | 0.75% | 16.55% | $1.6 |
 ISP.MI | 0.73% | 6.93% | $0.3 |
 MPCC.OL | 0.57% | 9.93% | $5.9 |
 IEP | 0.42% | 24.42% | $4 |
 ARR | 0.35% | 16.16% | $3.84 |
 PST.MI | 0.33% | 5.61% | $0.8 |
 OXSQ | 0.29% | 22.95% | - |
 HRZN | 0.28% | 28.18% | - |
 NLY | 0.28% | 12.2% | $2.6 |
 ABR | 0.21% | 13.56% | $1.72 |
 STST.OL | 0.21% | 30.62% | - |
 HAUTO.OL | 0.2% | 17.05% | - |
 TWO | 0.2% | 15.34% | $1.8 |
 ADAM | 0.17% | 10.4% | $1 |
 BMPS.MI | 0.13% | 11.55% | $0.25 |
 GNL | 0.13% | 8.03% | $1.38 |
 AMBP | 0.13% | 8.47% | $0.4 |
 ENEL.MI | 0.13% | 5.04% | $0.43 |
 VALE | 0.12% | 7.89% | $1.33 |
 PSEC | 0.1% | 19.49% | $0.72 |
 PBR.A | 0.1% | 7.19% | $2.21 |
 STWD | 0.09% | 10.61% | $1.92 |
 BWLPG.OL | 0.09% | 8.01% | $37.72 |
 VAR.OL | 0.08% | 13.03% | - |
 SPM.MI | 0.08% | 5.08% | - |
 PLTK | 0.08% | 14.6% | $0.2 |
 UCG.MI | 0.07% | 4.24% | $1.8 |
 T | 0.07% | 3.87% | $1.11 |
 NAS.OL | 0.06% | 5.71% | - |
 EPD | 0.05% | 5.85% | $2.03 |
 MAIN | 0.05% | 5.21% | $2.85 |
 ZIM | 0.04% | 14.84% | $0.23 |
 G.MI | 0.03% | 4.18% | $1.28 |
 NORAM.OL | 0.03% | 11.3% | - |
 BPE.MI | 0.02% | 3.49% | $0.3 |
 LHA.DE | 0.02% | 3.64% | $0.3 |
 NOVO-B.CO | 0.02% | 4.69% | $9.4 |
 EZJ.L | 0.02% | 3.11% | $0.05 |
 ABBV | 0.01% | 2.88% | $6.06 |
 PEP | 0.01% | 3.49% | $5.15 |
 OXY | 0.01% | 1.83% | $0.8 |
 SHIP | 0.01% | 2.91% | $0.1 |
 MC.PA | 0.01% | 2.56% | $13 |
 ENI.MI | 0.01% | 5.11% | $0.94 |
 RIO | 0.01% | 4.15% | $4.34 |
 01211.HK | 0.01% | 1.56% | $3.41 |
 LEVI | 0% | 2.64% | $0.48 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 00175.HK | 0% | 2.17% | $0.22 |
 CRH.L | 0% | 1.32% | $1.61 |
 BABA | 0% | 0.79% | $0.98 |
 AVGO | 0% | 0.71% | $19.7 |
 NUS | 0% | 3.15% | $0.9 |
 META | 0% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.54
-4.54
-5
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.54
-4.54
-5
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.27
High:ABBV
100.02ABBVLow:
INTC
-556.53INTCDetails
PEG Ratio
95.38
High:SPM.MI
2,770.51SPM.MILow:INTC
-566.72INTCDetails
Price/Book
2.17
High:VAR.OL
281.2VAR.OLLow:ABBV
-127.69ABBVDetails
Price/Sales
2.04
High:
QUBT
2,581.95QUBTLow:
SLNAF
-SLNAFDetails
Price/CF
5.21
High:
HYPRO.OL
104.67HYPRO.OLLow:ZIM
0.61ZIMDetails
Price/FCF
9.6
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
14.27
High:ABBV
100.02ABBVLow:INTC
-556.53INTCDetails
PEG Ratio
95.38
High:SPM.MI
2,770.51SPM.MILow:INTC
-566.72INTCDetails
Price/Book
2.17
High:VAR.OL
281.2VAR.OLLow:ABBV
-127.69ABBVDetails
Price/Sales
2.04
High:QUBT
2,581.95QUBTLow:SLNAF
-SLNAFDetails
Price/CF
5.21
High:HYPRO.OL
104.67HYPRO.OLLow:ZIM
0.61ZIMDetails
Price/FCF
9.6
High:PEP
5,797.72PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 55 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |