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+0.37%
This Month
+27.21%
Year To Date
+66.02%
2 Years
+61.15%
5 Years
+34.12%
10 Years
+5.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services30.25%
- 🛍️ Retail Trade17.3%
- 💵 Cash12.53%
- 💻 Electronic Technology11.72%
- 🚚 Transportation7.98%
- 💰 Finance4.36%
- 💼 Commercial Services3.03%
- 🏭 Industrial Services2.63%
- ⛏️ Energy Minerals2.19%
- 🚗 Consumer Durables1.96%
- 🛠️ Producer Manufacturing1.4%
- 🧬 Health Technology1.33%
- 🪨 Non Energy Minerals1.28%
- 🪙 Cryptocurrencies1.2%
- 💇♀️ Consumer Services0.89%
- 📦 Distribution Services0.63%
- 🧪 Process Industries0.54%
- 💹 Forex0.46%
- 📡 Communications0.4%
- ❓ Other0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.34%
- 🇺🇸 NYSE18.68%
- 🇭🇰 Hong Kong Exchanges4.84%
- 🇳🇴 Oslo Stock Exchange3%
- 🇫🇷 Euronext Paris1.49%
- 🇬🇧 LSE1.37%
- 🌍 Digital Currency1.2%
- 🇩🇪 FRA0.59%
- 🇳🇱 Euronext Amsterdam0.56%
- 🌍 FX0.46%
- Abu Dhabi0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.2%
- 🇨🇳 China7.35%
- 🇬🇷 Greece3.65%
- 🇳🇴 Norway3%
- 🇺🇾 Uruguay2.05%
- 🇬🇧 United Kingdom1.37%
- 🇧🇲 Bermuda1.28%
- 🇫🇷 France1.26%
- 🇩🇰 Denmark0.9%
- 🇳🇱 Netherlands0.79%
- 🇩🇪 Germany0.59%
- 🇧🇷 Brazil0.33%
- 🇮🇱 Israel0.06%
- 🇱🇺 Luxembourg0.04%
Dividends
Dividend Yield
1.74%
33 out of 58 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (37.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.52% | 37.12% | - |
 WAWI.OL | 0.3% | 18.91% | - |
 CIVI | 0.16% | 7.33% | $2 |
 DAC | 0.11% | 3.94% | $3.15 |
 INSW | 0.07% | 7.08% | $5.74 |
 TEP.PA | 0.07% | 6.62% | $3.85 |
 MSFT | 0.07% | 0.66% | $3 |
 0390.HK | 0.07% | 4.85% | $0.21 |
 GOOG | 0.05% | 0.32% | $0.2 |
 SBLK | 0.04% | 4.46% | $1.82 |
 3323.HK | 0.04% | 3.01% | $0.25 |
 CCOI | 0.04% | 9.06% | $3.84 |
 PAH3.DE | 0.03% | 5.54% | $2.56 |
 JPM | 0.02% | 1.83% | $4.4 |
 C | 0.02% | 2.34% | $2.12 |
 NVO | 0.02% | 2.2% | $0.98 |
 AAPL | 0.02% | 0.39% | $0.97 |
 BABA | 0.01% | 0.59% | $0.98 |
 AXP | 0.01% | 0.91% | $2.6 |
 SUZ | 0.01% | 2.98% | $0.2 |
 LUV | 0.01% | 2.1% | $0.72 |
 JOE | 0.01% | 1.15% | $0.48 |
 CRM | 0.01% | 0.65% | $0.4 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 CVGW | 0.01% | 3.38% | $0.4 |
 QCOM | 0.01% | 2.09% | $3.25 |
 BKNG.RTH. | 0.01% | 0.73% | $17.5 |
 INTC | 0% | 0.33% | $0.5 |
 ASML.NV | 0% | 0.73% | $6.1 |
 01211.HK | 0% | 1.38% | $3.41 |
 MU | 0% | 0.22% | $0.46 |
 AIR.PA | 0% | 0.98% | $1.8 |
 0700.HK | 0% | 0.72% | $3.4 |
Next Dividends
Performance Metrics
Score 3/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-7.78
-7.78
-8
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.98
High:
AMD
134.16AMDLow:
NET
-620.41NETDetails
PEG Ratio
1,801.78
High:
AAPL
26,070.7AAPLLow:
TEAM
-1,020.09TEAMDetails
Price/Book
8.88
High:NET
59.02NETLow:
BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
6.75
High:NET
38.79NETLow:
0390.HK
0.080390.HKDetails
Price/CF
20.17
High:
CCOI
344.42CCOILow:
CIVI
0.94CIVIDetails
Price/FCF
53.05
High:
INSW
499.7INSWLow:
UBI.PA
1.49UBI.PADetails
P/E Ratio
31.98
High:AMD
134.16AMDLow:NET
-620.41NETDetails
PEG Ratio
1,801.78
High:AAPL
26,070.7AAPLLow:TEAM
-1,020.09TEAMDetails
Price/Book
8.88
High:NET
59.02NETLow:BKNG.RTH.
-24.69BKNG.RTH.Details
Price/Sales
6.75
High:NET
38.79NETLow:0390.HK
0.080390.HKDetails
Price/CF
20.17
High:CCOI
344.42CCOILow:CIVI
0.94CIVIDetails
Price/FCF
53.05
High:INSW
499.7INSWLow:UBI.PA
1.49UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.9% | Sep 2021 | Jan 2025 | 40 |
-10.64% | Mar 2020 | Jul 2020 | 4 |
-10.3% | Feb 2025 | May 2025 | 3 |
-8.02% | Sep 2020 | Dec 2020 | 3 |
-3.62% | Feb 2021 | Apr 2021 | 2 |
-0.09% | May 2021 | Jun 2021 | 1 |
-0.05% | Jul 2021 | Aug 2021 | 1 |