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+0.41%
Today
+0.41%
This Month
+50.9%
Year To Date
+135.52%
2 Years
+250.64%
5 Years
+55.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.56%
- 💵 Cash20.17%
- 💻 Electronic Technology16.12%
- 🚚 Transportation11.03%
- 🪨 Non Energy Minerals8.9%
- 🛠️ Producer Manufacturing6.47%
- 🛍️ Retail Trade4.68%
- 💇♀️ Consumer Services2.84%
- 📡 Communications1.84%
- 🧬 Health Technology0.84%
- 🍞 Consumer Non Durables0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE34.52%
- 🇺🇸 NYSE25.08%
- 🇺🇸 Nasdaq17.91%
- 🇳🇴 Oslo Stock Exchange8.9%
- 🇭🇰 Hong Kong Exchanges0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.13%
- 🇬🇧 United Kingdom34.52%
- 🇳🇴 Norway8.9%
- 🇮🇪 Ireland4.76%
- 🇹🇼 Taiwan2.63%
- 🇸🇪 Sweden0.48%
- 🇨🇳 China0.34%
Dividends
Dividend Yield
1.88%
15 out of 18 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (9.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RAT.L | 0.46% | 5.36% | $0.87 |
 NHY.OL | 0.33% | 3.75% | $2.5 |
 BARC.L | 0.28% | 2.56% | $0.08 |
 ADM.L | 0.23% | 5.82% | $1.03 |
 TSCO.L | 0.16% | 3.42% | $0.12 |
 EZJ.L | 0.14% | 2.3% | $0.05 |
 RYAAY | 0.07% | 1.44% | $0.93 |
 GE | 0.06% | 0.52% | $0.44 |
 DELL | 0.04% | 1.57% | $1.63 |
 IRDM | 0.03% | 1.78% | $0.53 |
 0968.HK | 0.03% | 9.19% | $0.23 |
 TSM | 0.03% | 0.97% | $1.74 |
 BYD | 0.02% | 0.86% | $0.66 |
 GEHC | 0% | 0.18% | $0.12 |
 GEV | -0.01% | -0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Ex-Dividend | Jul 7, 2025 | $0.36 |
BYD | Pay Day | Jul 15, 2025 | $0.18 |
GEV | Ex-Dividend | Jul 21, 2025 | -$0.25 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
GEHC | Ex-Dividend | Jul 25, 2025 | $0.04 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
GEHC | Pay Day | Aug 15, 2025 | $0.04 |
GEV | Pay Day | Aug 18, 2025 | -$0.25 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 9.2/10
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
2.05
2.05
0
0.5
1
3
3
Sortino Ratio
6.04
6.04
0
1
2
7
7
Jensen's Alpha
29.46
29.46
-2
0
2
30
30
Omega Ratio
3.59
3.59
0
1
1.5
4
4
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
5.93
5.93
0
0.3
0.6
6
6
Beta
1.09
1.09
0
0.8
1.2
0
2
Sharpe Ratio
2.05
2.05
0
0.5
1
3
3
Sortino Ratio
6.04
6.04
0
1
2
7
7
Jensen's Alpha
29.46
29.46
-2
0
2
30
30
Omega Ratio
3.59
3.59
0
1
1.5
4
4
Treynor Ratio
3.34
3.34
0
0.75
1.25
4
4
Information Ratio
1.83
1.83
0
0.3
0.6
2
2
Calmar Ratio
5.93
5.93
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.64
High:
GEV
72.08GEVLow:
BE
-268.57BEDetails
PEG Ratio
36.1
High:
RAT.L
152.95RAT.LLow:BE
-265BEDetails
Price/Book
4.49
High:GEV
16.02GEVLow:
DELL
-27.89DELLDetails
Price/Sales
3.54
High:
TSM
12.53TSMLow:
TSCO.L
0.38TSCO.LDetails
Price/CF
12.4
High:
GE
41.28GELow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
38.51
High:
0968.HK
99.420968.HKLow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
25.64
High:GEV
72.08GEVLow:BE
-268.57BEDetails
PEG Ratio
36.1
High:RAT.L
152.95RAT.LLow:BE
-265BEDetails
Price/Book
4.49
High:GEV
16.02GEVLow:DELL
-27.89DELLDetails
Price/Sales
3.54
High:TSM
12.53TSMLow:TSCO.L
0.38TSCO.LDetails
Price/CF
12.4
High:GE
41.28GELow:EZJ.L
2.03EZJ.LDetails
Price/FCF
38.51
High:0968.HK
99.420968.HKLow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.71% | Aug 2023 | Nov 2023 | 3 |
-5.18% | Mar 2025 | Apr 2025 | 1 |
-4.51% | Jan 2024 | Feb 2024 | 1 |
-4.11% | Mar 2023 | Jun 2023 | 3 |
-2.92% | Jun 2024 | Aug 2024 | 2 |
-2.22% | Dec 2024 | Jan 2025 | 1 |
-1.75% | Dec 2022 | Jan 2023 | 1 |