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-0.08%
This Month
+22.18%
Year To Date
+25.77%
2 Years
-15.6%
5 Years
+80.63%
10 Years
+11.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.13%
- 🚚 Transportation9.64%
- 🍞 Consumer Non Durables6.39%
- 📊 ETFs3.88%
- 💻 Electronic Technology3.7%
- ⛏️ Energy Minerals3.13%
- ⚡ Utilities2.67%
- 🖥️ Technology Services2.45%
- 🧪 Process Industries2.4%
- 🧩 Miscellaneous1.96%
- 🪨 Non Energy Minerals1.83%
- 📡 Communications1.67%
- 🧬 Health Technology1.55%
- 🛠️ Producer Manufacturing1.35%
- 🏭 Industrial Services1.18%
- 🚗 Consumer Durables1.1%
- 🪙 Cryptocurrencies0.99%
- 🛍️ Retail Trade0.38%
- 💼 Commercial Services0.26%
- 📦 Distribution Services0.23%
- ❓ Other0.09%
- 💵 Cash0.01%
- 💇♀️ Consumer Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.59%
- 🇺🇸 Nasdaq26.02%
- 🇮🇹 Borsa Italiana25.2%
- 🇳🇴 Oslo Stock Exchange7.84%
- 🇭🇰 Hong Kong Exchanges1.61%
- 🇬🇧 LSE1.19%
- 🌍 Digital Currency0.99%
- 🇫🇷 Euronext Paris0.77%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇩🇪 FRA0.68%
- 🇸🇦 Tadawul0.22%
- 🇳🇱 Euronext Amsterdam0.12%
- 🇦🇪 Dubai Financial Market0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.61%
- 🇮🇹 Italy25.2%
- 🇳🇴 Norway6.86%
- 🇨🇳 China2.62%
- 🇧🇷 Brazil2.24%
- 🇩🇪 Germany1.52%
- 🇬🇧 United Kingdom1.41%
- 🇱🇺 Luxembourg1.41%
- 🇮🇱 Israel1.2%
- 🇸🇬 Singapore0.99%
- 🇫🇷 France0.77%
- 🇩🇰 Denmark0.68%
- 🇨🇦 Canada0.37%
- 🇬🇷 Greece0.28%
- 🇨🇾 Cyprus0.26%
- 🇸🇦 Saudi Arabia0.22%
- 🇭🇰 Hong Kong0.15%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
9.37%
59 out of 114 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (33.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.41% | 13.95% | $1.44 |
 ORC | 0.92% | 20.2% | $1.56 |
 IVR | 0.76% | 17.57% | $1.6 |
 ISP.MI | 0.72% | 6.31% | $0.3 |
 MPCC.OL | 0.68% | 15.9% | $5.9 |
 IEP | 0.45% | 25.87% | $4 |
 ARR | 0.39% | 17.03% | $3.84 |
 NLY | 0.33% | 12.63% | $2.6 |
 PST.MI | 0.32% | 5.62% | $0.8 |
 ABR | 0.3% | 14.99% | $1.72 |
 MO | 0.29% | 7.08% | $3.92 |
 TWO | 0.26% | 16.41% | $1.8 |
 OXSQ | 0.24% | 22.7% | - |
 STST.OL | 0.21% | 33.92% | - |
 ADAM | 0.19% | 11.54% | $1 |
 GNL | 0.16% | 10.21% | $1.38 |
 VALE | 0.14% | 10.01% | $1.33 |
 ENEL.MI | 0.14% | 5.57% | $0.43 |
 AMBP | 0.14% | 9.73% | $0.4 |
 PSEC | 0.11% | 20.61% | $0.72 |
 BWLPG.OL | 0.11% | 11.08% | $37.72 |
 HAUTO.OL | 0.1% | 23.78% | - |
 BMPS.MI | 0.09% | 10.58% | $0.25 |
 UCG.MI | 0.08% | 4.3% | $1.8 |
 PBR.A | 0.08% | 9.89% | $2.21 |
 T | 0.08% | 4.52% | $1.11 |
 HRZN | 0.07% | 19.94% | - |
 STWD | 0.07% | 10.42% | $1.92 |
 NAS.OL | 0.06% | 5.13% | - |
 ZIM | 0.06% | 22.81% | $0.23 |
 SPM.MI | 0.05% | 7.32% | - |
 PEP | 0.04% | 3.73% | $5.15 |
 G.MI | 0.04% | 4.21% | $1.28 |
 EPD | 0.03% | 6.72% | $2.03 |
 LHA.DE | 0.02% | 3.56% | $0.3 |
 VAR.OL | 0.02% | 15.22% | - |
 NOVO-B.CO | 0.02% | 3.63% | $9.4 |
 BTI | 0.02% | 5.27% | $2.92 |
 PLTK | 0.02% | 9.46% | $0.2 |
 EZJ.L | 0.02% | 2.71% | $0.05 |
 ABBV | 0.02% | 2.98% | $6.06 |
 MAIN | 0.01% | 4.9% | $2.85 |
 BPE.MI | 0.01% | 3.73% | $0.3 |
 MC.PA | 0.01% | 2.08% | $13 |
 SHIP | 0.01% | 3.36% | $0.1 |
 RIO | 0.01% | 4.9% | $4.34 |
 ENI.MI | 0.01% | 6.43% | $0.94 |
 MAERSKB.CO | 0.01% | 7.65% | $515 |
 01211.HK | 0.01% | 1.47% | $3.41 |
 LEVI | 0.01% | 2.51% | $0.48 |
 LDO.MI | 0.01% | 1.08% | $0.28 |
 00175.HK | 0% | 1.86% | $0.22 |
 CRH.L | 0% | 1.17% | $1.61 |
 BABA | 0% | 0.66% | $0.98 |
 OXY | 0% | 2.34% | $0.8 |
 AVGO | 0% | 0.66% | $19.7 |
 NUS | 0% | 2.26% | $0.9 |
 DAN.MI | 0% | 0.61% | $0.31 |
 META | 0% | 0.33% | $1 |
Performance Metrics
Score 3.5/10
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.44
1.44
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-6.11
-6.11
-7
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.61
High:
INTC
3,566.98INTCLow:
AMBP
-306.72AMBPDetails
PEG Ratio
104.1
High:INTC
3,553.58INTCLow:
HYPRO.OL
-3,292.68HYPRO.OLDetails
Price/Book
2.49
High:
VAR.OL
240.05VAR.OLLow:
ABBV
-149.39ABBVDetails
Price/Sales
2.19
High:
QUBT
3,681.94QUBTLow:
OXSQ
-7.66OXSQDetails
Price/CF
5.61
High:
TTWO
133.26TTWOLow:
ZIM
0.61ZIMDetails
Price/FCF
10.1
High:
PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
14.61
High:INTC
3,566.98INTCLow:AMBP
-306.72AMBPDetails
PEG Ratio
104.1
High:INTC
3,553.58INTCLow:HYPRO.OL
-3,292.68HYPRO.OLDetails
Price/Book
2.49
High:VAR.OL
240.05VAR.OLLow:ABBV
-149.39ABBVDetails
Price/Sales
2.19
High:QUBT
3,681.94QUBTLow:OXSQ
-7.66OXSQDetails
Price/CF
5.61
High:TTWO
133.26TTWOLow:ZIM
0.61ZIMDetails
Price/FCF
10.1
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.05% | Sep 2021 | - | 52 |
-12.19% | Jun 2020 | Aug 2020 | 2 |
-10.16% | May 2021 | Aug 2021 | 3 |
-3.02% | Sep 2020 | Oct 2020 | 1 |