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-3.57%
Today
-2.67%
This Month
-4.96%
Year To Date
+16.52%
2 Years
+64.12%
5 Years
+36.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.35%
- 🚗 Consumer Durables23.9%
- 🛍️ Retail Trade11.7%
- 🖥️ Technology Services8.72%
- 🚚 Transportation7.23%
- 🛠️ Producer Manufacturing6.34%
- 💰 Finance4.65%
- 🍞 Consumer Non Durables3.52%
- 📦 Distribution Services1.98%
- 🏥 Health Services0.57%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.48%
- 🇺🇸 NYSE14.41%
- 🇳🇴 Oslo Stock Exchange7.23%
- 🇳🇱 Euronext Amsterdam3.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.67%
- 🇸🇬 Singapore7.23%
- 🇳🇱 Netherlands6.49%
- 🇬🇧 United Kingdom5.24%
- 🇨🇳 China2.69%
- 🇱🇺 Luxembourg1.63%
Dividends
Dividend Yield
1.71%
17 out of 25 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (16.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.16% | 16.09% | $37.72 |
 VICI | 0.14% | 5.48% | $1.66 |
 UGI | 0.08% | 4.24% | $1.5 |
 QCOM | 0.06% | 2.32% | $3.25 |
 ASML.NV | 0.04% | 0.97% | $6.1 |
 TAP | 0.04% | 3.53% | $1.7 |
 MSFT | 0.03% | 0.69% | $3 |
 CARR | 0.03% | 1.16% | $0.76 |
 AMAT | 0.02% | 1.01% | $1.44 |
 BABA | 0.02% | 0.86% | $0.98 |
 ASML | 0.02% | 0.79% | $5.57 |
 AAPL | 0.02% | 0.5% | $0.97 |
 AVGO | 0.01% | 0.85% | $19.7 |
 GBX.US | 0.01% | 2.7% | $1.2 |
 GOOG | 0.01% | 0.47% | $0.2 |
 WAB | 0.01% | 0.44% | $0.74 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
WAB | Pay Day | Jun 10, 2025 | $0.25 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
UGI | Ex-Dividend | Jun 16, 2025 | $0.38 |
TAP | Pay Day | Jun 20, 2025 | $0.47 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
UGI | Pay Day | Jul 1, 2025 | $0.38 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
Performance Metrics
Score 7.6/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
35.8
35.8
-2
0
2
36
36
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.42
3.42
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.61
1.61
0
1
2
3
3
Jensen's Alpha
35.8
35.8
-2
0
2
36
36
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.42
3.42
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.63
High:
TSLA
182.61TSLALow:
BWLPG.OL
5.51BWLPG.OLDetails
PEG Ratio
83.03
High:
MSFT
296.39MSFTLow:
HIMS
1.25HIMSDetails
Price/Book
11.48
High:
AAPL
45.36AAPLLow:
TAP
0.82TAPDetails
Price/Sales
7.74
High:
ARM
34.65ARMLow:
GBX.US
0.43GBX.USDetails
Price/CF
27.06
High:ARM
286.48ARMLow:BWLPG.OL
3.03BWLPG.OLDetails
Price/FCF
59.85
High:ARM
638.94ARMLow:
CROX
6.79CROXDetails
P/E Ratio
43.63
High:TSLA
182.61TSLALow:BWLPG.OL
5.51BWLPG.OLDetails
PEG Ratio
83.03
High:MSFT
296.39MSFTLow:HIMS
1.25HIMSDetails
Price/Book
11.48
High:AAPL
45.36AAPLLow:TAP
0.82TAPDetails
Price/Sales
7.74
High:ARM
34.65ARMLow:GBX.US
0.43GBX.USDetails
Price/CF
27.06
High:ARM
286.48ARMLow:BWLPG.OL
3.03BWLPG.OLDetails
Price/FCF
59.85
High:ARM
638.94ARMLow:CROX
6.79CROXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.77% | Mar 2018 | Jun 2019 | 15 |
-49.21% | Dec 2021 | Nov 2024 | 35 |
-18.61% | Feb 2020 | May 2020 | 3 |
-17.22% | Feb 2025 | - | 5 |
-16.56% | Sep 2017 | Nov 2017 | 2 |
-7.89% | Mar 2017 | Apr 2017 | 1 |
-7.73% | Sep 2020 | Nov 2020 | 2 |
-5.39% | Mar 2021 | Jun 2021 | 3 |
-4.94% | Sep 2019 | Oct 2019 | 1 |
-3.68% | Sep 2021 | Oct 2021 | 1 |
-2.89% | Jul 2021 | Aug 2021 | 1 |
-0.97% | Jan 2018 | Feb 2018 | 1 |
-0.54% | Jul 2019 | Aug 2019 | 1 |