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+8.35%
This Month
-7.07%
Year To Date
+5.15%
2 Years
+32.6%
5 Years
+7.53%
10 Years
+1.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation39.56%
- 💰 Finance32.75%
- 💇♀️ Consumer Services23.8%
- 🚗 Consumer Durables1.05%
- 📊 ETFs0.7%
- 🛠️ Producer Manufacturing0.63%
- 🧬 Health Technology0.45%
- 🖥️ Technology Services0.37%
- 🧩 Miscellaneous0.19%
- 💼 Commercial Services0.16%
- 🪨 Non Energy Minerals0.13%
- 📡 Communications0.11%
- 💵 Cash0.05%
- 🏥 Health Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange39.51%
- 🇫🇷 Euronext Paris25.67%
- 🇺🇸 Nasdaq16.51%
- 🇺🇸 NYSE10.12%
- 🇩🇪 FRA5.13%
- 🇬🇧 LSE1.69%
- 🇸🇪 Stockholm Stock Exchange0.63%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇳🇱 Euronext Amsterdam0.23%
- 🇭🇰 Hong Kong Exchanges0.16%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway39.51%
- 🇫🇷 France25.56%
- 🇺🇸 United States25.03%
- 🇩🇪 Germany5.13%
- 🇬🇧 United Kingdom1.69%
- 🇨🇳 China1.12%
- 🇸🇪 Sweden0.63%
- 🇧🇪 Belgium0.23%
- 🇮🇱 Israel0.21%
- 🇱🇺 Luxembourg0.11%
Dividends
Dividend Yield
7.83%
24 out of 46 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IVR (26.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 5.12% | 12.96% | - |
 GFC.PA | 1.07% | 8.35% | $5.3 |
 VNA.DE | 0.28% | 7.25% | $0.9 |
 COV.PA | 0.24% | 3.42% | $3.3 |
 IVR | 0.2% | 26.62% | $1.6 |
 FDJU.PA | 0.19% | 9.61% | $1.78 |
 ICAD.PA | 0.18% | 12.48% | $4.84 |
 MFA | 0.16% | 23.19% | $1.4 |
 TRIG.L | 0.1% | 9.3% | $0.07 |
 DIS | 0.08% | 1.28% | $0.75 |
 TROW | 0.05% | 4.79% | $4.92 |
 TEG.DE | 0.04% | 3.36% | - |
 ARR | 0.03% | 22.86% | $3.84 |
 WPC | 0.02% | 5.75% | $3.67 |
 ELIOR.PA | 0.01% | 2.06% | - |
 SGRO.L | 0.01% | 3.47% | $0.28 |
 SESG.PA | 0.01% | 9.92% | $0.43 |
 NSLR | 0.01% | 4.34% | $7.25 |
 3323.HK | 0.01% | 6.23% | $0.25 |
 NLY | 0.01% | 15.47% | $2.6 |
 EDU | 0.01% | 2.82% | - |
 SWK | 0.01% | 2.93% | $3.24 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 TAL | 0% | 0.96% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EDU | Ex-Dividend | Nov 15, 2026 | $0.60 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
IVR | Pay Day | Nov 16, 2026 | $0.12 |
NSLR | Ex-Dividend | Nov 21, 2026 | $0.11 |
 PDM | Ex-Dividend | Nov 21, 2026 | $0.12 |
IVR | Ex-Dividend | Nov 26, 2026 | $0.12 |
SWK | Ex-Dividend | Dec 8, 2026 | $0.83 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
ICAD.PA | Ex-Dividend | Dec 23, 2026 | $2.24 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
GFC.PA | Ex-Dividend | Jan 7, 2027 | $3.28 |
COV.PA | Ex-Dividend | Jan 15, 2027 | $2.66 |
SGRO.L | Ex-Dividend | Feb 11, 2027 | $0.29 |
ELIOR.PA | Ex-Dividend | Feb 17, 2027 | $0.05 |
SESG.PA | Ex-Dividend | Apr 13, 2027 | $0.29 |
FDJU.PA | Ex-Dividend | Apr 28, 2027 | $2.48 |
3323.HK | Ex-Dividend | May 4, 2027 | $0.02 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
TEG.DE | Ex-Dividend | May 21, 2027 | $0.46 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
 03333.HK | Ex-Dividend | Jun 16, 2027 | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.5
-8.5
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-8.5
-8.5
-9
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.96
High:FDJU.PA
166.39FDJU.PALow:ARR
-411.76ARRDetails
PEG Ratio
0.9
High:TROW
1.44TROWLow:ELIOR.PA
0ELIOR.PADetails
Price/Book
2.6
High:
NIO
14.21NIOLow:ATO.PA
-0.38ATO.PADetails
Price/Sales
3.01
High:NSLR
22.16NSLRLow:IVR
-31.18IVRDetails
Price/CF
11.9
High:
FIRY
652.51FIRYLow:
1628.HK
0.191628.HKDetails
Price/FCF
20.26
High:SGRO.L
2,959.93SGRO.LLow:1628.HK
0.191628.HKDetails
P/E Ratio
26.96
High:FDJU.PA
166.39FDJU.PALow:ARR
-411.76ARRDetails
PEG Ratio
0.9
High:TROW
1.44TROWLow:ELIOR.PA
0ELIOR.PADetails
Price/Book
2.6
High:NIO
14.21NIOLow:ATO.PA
-0.38ATO.PADetails
Price/Sales
3.01
High:NSLR
22.16NSLRLow:IVR
-31.18IVRDetails
Price/CF
11.9
High:FIRY
652.51FIRYLow:1628.HK
0.191628.HKDetails
Price/FCF
20.26
High:SGRO.L
2,959.93SGRO.LLow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.7% | Jun 2021 | Mar 2024 | 33 |
-16.33% | Mar 2026 | - | 9 |
-5.94% | Apr 2024 | Sep 2024 | 5 |
-3.23% | Oct 2025 | Feb 2026 | 4 |
-3.2% | Mar 2025 | May 2025 | 2 |
-2.13% | Nov 2024 | Feb 2025 | 3 |
-1.53% | Feb 2021 | Mar 2021 | 1 |