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+0.83%
This Month
+15.4%
Year To Date
+40.27%
2 Years
+11.08%
5 Years
+11.08%
10 Years
+2.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.59%
- 🖥️ Technology Services23.78%
- 💵 Cash12.96%
- ⛏️ Energy Minerals9.77%
- 🚗 Consumer Durables5.71%
- 🛍️ Retail Trade4.08%
- 💼 Commercial Services3.83%
- 🧬 Health Technology2.35%
- 💰 Finance2.15%
- 💻 Electronic Technology2.14%
- 💇♀️ Consumer Services1.96%
- 🍞 Consumer Non Durables1.27%
- 🧪 Process Industries1.19%
- ⚡ Utilities1%
- 🪙 Cryptocurrencies0.9%
- 🚚 Transportation0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq34%
- 🇺🇸 NYSE25.7%
- 🇳🇴 Oslo Stock Exchange9.77%
- 🇩🇪 FRA5.71%
- 🇩🇪 Xetra ETFs4.9%
- 🇩🇰 Copenhagen Stock Exchange3.34%
- 🇺🇸 Chicago Board Options Exchange2.41%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🌍 Digital Currency0.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.44%
- 🇳🇴 Norway9.77%
- 🇩🇪 Germany5.71%
- 🇮🇪 Ireland3.83%
- 🇩🇰 Denmark3.34%
- 🇳🇱 Netherlands2.14%
- 🇨🇳 China1.89%
Dividends
Dividend Yield
1.96%
21 out of 31 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 1.06% | 10.86% | $24.77 |
 VOW3.DE | 0.36% | 6.37% | $9.06 |
 MCHI | 0.08% | 2.59% | - |
 NOVO-B.CO | 0.08% | 3.33% | $9.4 |
 VICI | 0.07% | 5.16% | $1.66 |
 GOOGL | 0.04% | 0.35% | $0.2 |
 ADM | 0.04% | 3.24% | $1.9 |
 IWM | 0.03% | 1.15% | - |
 NKE | 0.03% | 2.17% | $1.45 |
 EWU | 0.02% | 3.87% | - |
 CRM | 0.02% | 0.65% | $0.4 |
 INDA | 0.02% | 0.72% | - |
 ASML | 0.02% | 0.78% | $5.57 |
 SPY | 0.01% | 1.16% | - |
 FEZ | 0.01% | 2.45% | - |
 META | 0.01% | 0.27% | $1 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 BKNG | 0.01% | 0.68% | $17.5 |
 EWG | 0.01% | 1.6% | - |
 MSFT | 0.01% | 0.67% | $3 |
 ORSTED.CO | 0% | 0.46% | - |
Performance Metrics
Score 3.1/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-3.05
-3.05
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.2
High:
FIG
290.21FIGLow:
VOW3.DE
5.95VOW3.DEDetails
PEG Ratio
495.07
High:
BKNG
7,662.72BKNGLow:
UBER
3.01UBERDetails
Price/Book
6.5
High:FIG
24.34FIGLow:BKNG
-27.21BKNGDetails
Price/Sales
5.89
High:FIG
29.91FIGLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.59
High:
BRK.B
38.23BRK.BLow:
AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
40.06
High:
NOVO-B.CO
134.43NOVO-B.COLow:
ADM
8.16ADMDetails
P/E Ratio
25.2
High:FIG
290.21FIGLow:VOW3.DE
5.95VOW3.DEDetails
PEG Ratio
495.07
High:BKNG
7,662.72BKNGLow:UBER
3.01UBERDetails
Price/Book
6.5
High:FIG
24.34FIGLow:BKNG
-27.21BKNGDetails
Price/Sales
5.89
High:FIG
29.91FIGLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
16.59
High:BRK.B
38.23BRK.BLow:AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
40.06
High:NOVO-B.CO
134.43NOVO-B.COLow:ADM
8.16ADMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.47% | Feb 2021 | Jun 2025 | 52 |