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0%
Today
0%
This Month
+4.16%
Year To Date
+74.6%
2 Years
+98.39%
5 Years
+39.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.21%
- 🚗 Consumer Durables22.92%
- 🛍️ Retail Trade9.22%
- 🖥️ Technology Services8.71%
- 🚚 Transportation8.47%
- 📊 ETFs6.7%
- 🛠️ Producer Manufacturing4.76%
- 💰 Finance3.67%
- 🍞 Consumer Non Durables3.42%
- 📦 Distribution Services1.63%
- 💵 Cash0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq68.28%
- 🇺🇸 NYSE19.05%
- 🇳🇴 Oslo Stock Exchange8.19%
- 🇳🇱 Euronext Amsterdam3.61%
- 🇬🇧 LSE0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.97%
- 🇸🇬 Singapore8.19%
- 🇬🇧 United Kingdom6.49%
- 🇳🇱 Netherlands6.08%
- 🇨🇳 China2.1%
- 🇱🇺 Luxembourg1.19%
Dividends
Dividend Yield
2.35%
20 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (21.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.76% | 21.55% | $37.72 |
 VICI | 0.13% | 5.69% | $1.66 |
 UGI | 0.08% | 4.88% | $1.5 |
 QCOM | 0.06% | 1.97% | $3.25 |
 VOO | 0.05% | 1.26% | - |
 IWM | 0.04% | 1.23% | - |
 TAP | 0.03% | 3.21% | $1.7 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 MSFT | 0.03% | 0.76% | $3 |
 CARR | 0.02% | 1.22% | $0.76 |
 BABA | 0.02% | 0.99% | $0.98 |
 ASML | 0.02% | 0.77% | $5.57 |
 AAPL | 0.02% | 0.53% | $0.97 |
 AVGO | 0.01% | 0.98% | $19.7 |
 GBX.US | 0.01% | 1.81% | $1.2 |
 GOOG | 0.01% | 0.29% | $0.2 |
 LPG | 0.01% | 3.38% | - |
 AMAT | 0.01% | 0.89% | $1.44 |
 WAB | 0% | 0.38% | $0.74 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LPG | Ex-Dividend | Feb 5 | $0.70 |
CARR | Pay Day | Feb 7 | $0.22 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
AAPL | Pay Day | Feb 13 | $0.25 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
LPG | Pay Day | Feb 27 | $0.70 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
Performance Metrics
Score 7.7/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
38.45
38.45
-2
0
2
39
39
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
38.45
38.45
-2
0
2
39
39
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
3.79
3.79
0
0.75
1.25
4
4
Information Ratio
0.66
0.66
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
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 |
-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 |