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+1.27%
This Month
+52.13%
Year To Date
+103.2%
2 Years
-45.72%
5 Years
-45.72%
10 Years
-14.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation29.2%
- 🧬 Health Technology22.07%
- 📊 ETFs12.39%
- 🏥 Health Services12.37%
- 🖥️ Technology Services8.08%
- 💻 Electronic Technology4.59%
- 💼 Commercial Services2.78%
- 💵 Cash2.77%
- 🛠️ Producer Manufacturing2.73%
- ⛏️ Energy Minerals1.11%
- 🛍️ Retail Trade1.02%
- 🧪 Process Industries0.69%
- 📦 Distribution Services0.55%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.75%
- 🇳🇴 Oslo Stock Exchange28.03%
- 🇺🇸 Nasdaq25.55%
- 🇩🇰 Copenhagen Stock Exchange10.74%
- 🇬🇧 LSE2.59%
- 🇩🇪 FRA0.81%
- 🇦🇺 Sydney0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.58%
- 🇳🇴 Norway22.08%
- 🇩🇰 Denmark12.2%
- 🇧🇲 Bermuda4.08%
- 🇬🇧 United Kingdom2%
- 🇸🇬 Singapore1.88%
- 🇨🇳 China1.02%
- 🇮🇱 Israel0.88%
- 🇩🇪 Germany0.81%
- 🇳🇱 Netherlands0.74%
- 🇫🇷 France0.53%
- 🇷🇺 Russia0.29%
- 🇦🇺 Australia0.12%
Dividends
Dividend Yield
4.23%
19 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.67% | 5.13% | - |
 HAUTO.OL | 0.48% | 23.78% | - |
 2020.OL | 0.41% | 9.96% | - |
 PNOR.OL | 0.33% | 39.7% | - |
 WAWI.OL | 0.33% | 14.1% | - |
 ODF.OL | 0.32% | 15.16% | - |
 NOVO-B.CO | 0.32% | 3.63% | $9.4 |
 MPCC.OL | 0.29% | 15.9% | $5.9 |
 UNH | 0.23% | 2.55% | $7.74 |
 BWLPG.OL | 0.21% | 11.08% | $37.72 |
 TRMD-A.CO | 0.2% | 10.17% | - |
 OGZDL.L | 0.15% | 67.74% | - |
 SVSTL.L | 0.1% | 2546.05% | - |
 NVO | 0.08% | 2.45% | $0.98 |
 LKOD.L | 0.04% | 76.06% | - |
 REGN | 0.04% | 0.47% | - |
 JD.US | 0.03% | 3.33% | $0.74 |
 NA9.DE | 0.01% | 1.27% | - |
 PYPL | 0% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-15.73
-15.73
-16
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-15.73
-15.73
-16
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.57
-0.57
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.42
High:
WIX
44.14WIXLow:
SYM
-394.29SYMDetails
PEG Ratio
504.68
High:
REGN
3,577.19REGNLow:
APLD
-1,308.35APLDDetails
Price/Book
3.68
High:SYM
31.26SYMLow:WIX
-20.34WIXDetails
Price/Sales
1.15
High:
ATAI
2,081.78ATAILow:
IMUX
-IMUXDetails
Price/CF
12.97
High:
MSTR
7,511.07MSTRLow:
PNOR.OL
1.88PNOR.OLDetails
Price/FCF
35.53
High:MSTR
1,187.5MSTRLow:
CNC
5.22CNCDetails
P/E Ratio
16.42
High:WIX
44.14WIXLow:SYM
-394.29SYMDetails
PEG Ratio
504.68
High:REGN
3,577.19REGNLow:APLD
-1,308.35APLDDetails
Price/Book
3.68
High:SYM
31.26SYMLow:WIX
-20.34WIXDetails
Price/Sales
1.15
High:ATAI
2,081.78ATAILow:IMUX
-IMUXDetails
Price/CF
12.97
High:MSTR
7,511.07MSTRLow:PNOR.OL
1.88PNOR.OLDetails
Price/FCF
35.53
High:MSTR
1,187.5MSTRLow:CNC
5.22CNCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-79.94% | Feb 2022 | - | 47 |