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+1.48%
This Month
+1.48%
Year To Date
+68.89%
2 Years
+286.32%
5 Years
+2171.62%
10 Years
+45.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.14%
- 🖥️ Technology Services7.92%
- 🚗 Consumer Durables5.89%
- 🛠️ Producer Manufacturing4.45%
- 🚚 Transportation3.61%
- 💰 Finance2.77%
- 🍞 Consumer Non Durables2.65%
- 💼 Commercial Services2.27%
- ⛏️ Energy Minerals2.24%
- 💻 Electronic Technology2.24%
- 🏭 Industrial Services1.48%
- ⚡ Utilities1.29%
- 🛍️ Retail Trade1.1%
- 🪨 Non Energy Minerals0.77%
- 🧬 Health Technology0.68%
- 📦 Distribution Services0.65%
- 📡 Communications0.61%
- 💵 Cash0.1%
- 🪙 Cryptocurrencies0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.77%
- 🇺🇸 Nasdaq25.27%
- 🇩🇪 Xetra ETFs21.45%
- 🇬🇧 LSE16.48%
- 🇳🇴 Oslo Stock Exchange2.82%
- 🇮🇹 Borsa Italiana1.99%
- 🇺🇸 Chicago Board Options Exchange1.77%
- 🇨🇭 SIX1.46%
- 🇩🇪 FRA1.42%
- 🇫🇷 Euronext Paris0.68%
- 🇳🇱 Euronext Amsterdam0.66%
- 🌍 Digital Currency0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.1%
- 🇬🇧 United Kingdom4.36%
- 🇳🇴 Norway2.82%
- 🇮🇱 Israel2.44%
- 🇳🇱 Netherlands1.86%
- 🇨🇭 Switzerland1.46%
- 🇩🇪 Germany1.42%
- 🇮🇹 Italy0.79%
- 🇧🇷 Brazil0.7%
- 🇫🇷 France0.68%
Dividends
Dividend Yield
1.49%
29 out of 82 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (23.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.33% | 23.25% | - |
 WPP.L | 0.17% | 10.41% | $0.39 |
 STLAM.MI | 0.1% | 8.45% | $1.55 |
 EPD | 0.1% | 6.64% | $2.03 |
 UPS | 0.09% | 6.21% | $6.5 |
 PBR.A | 0.06% | 9.24% | $2.21 |
 LGEN.L | 0.06% | 8.25% | $0.2 |
 MBG.DE | 0.06% | 7.5% | $5.3 |
 GRG.L | 0.05% | 4.23% | $0.6 |
 ENI.MI | 0.05% | 6.23% | $0.94 |
 MO | 0.05% | 6.81% | $3.92 |
 VOW3.DE | 0.04% | 6.49% | $9.06 |
 VZ | 0.04% | 7% | $2.66 |
 BP.L | 0.04% | 5.58% | $0.23 |
 INSW | 0.04% | 5.21% | $5.74 |
 HOLN.ZU | 0.03% | 4.03% | $2.8 |
 INGA.NV | 0.03% | 4.44% | $1.11 |
 DUK | 0.02% | 3.55% | $4.1 |
 SO | 0.02% | 3.34% | $2.82 |
 BN.PA | 0.02% | 3.08% | $2.1 |
 ROG.ZU | 0.02% | 2.83% | $9.6 |
 FAST | 0.01% | 2.14% | $1.48 |
 KOG.OL | 0.01% | 0.75% | - |
 JOE | 0.01% | 0.9% | $0.48 |
 ORCL | 0.01% | 1.12% | $1.6 |
 COST | 0.01% | 0.54% | $19.22 |
 AXP | 0.01% | 0.93% | $2.6 |
 SPGI | 0% | 0.74% | $3.62 |
 META | 0% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.9/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
36.2
36.2
-2
0
2
37
37
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
2.21
2.21
0
1
2
3
3
Jensen's Alpha
36.2
36.2
-2
0
2
37
37
Omega Ratio
2.18
2.18
0
1
1.5
3
3
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.73
High:
TSLA
280.13TSLALow:
MBLY
-25.44MBLYDetails
PEG Ratio
109.89
High:COST
539.35COSTLow:
QS
-83.93QSDetails
Price/Book
6.59
High:TSLA
17.43TSLALow:MO
-38.81MODetails
Price/Sales
3.8
High:
SLDP
44.1SLDPLow:QS
-QSDetails
Price/CF
21.91
High:TSLA
99.57TSLALow:PBR.A
2.33PBR.ADetails
Price/FCF
56.06
High:FAST
995.12FASTLow:MBG.DE
4.14MBG.DEDetails
P/E Ratio
40.73
High:TSLA
280.13TSLALow:MBLY
-25.44MBLYDetails
PEG Ratio
109.89
High:COST
539.35COSTLow:QS
-83.93QSDetails
Price/Book
6.59
High:TSLA
17.43TSLALow:MO
-38.81MODetails
Price/Sales
3.8
High:SLDP
44.1SLDPLow:QS
-QSDetails
Price/CF
21.91
High:TSLA
99.57TSLALow:PBR.A
2.33PBR.ADetails
Price/FCF
56.06
High:FAST
995.12FASTLow:MBG.DE
4.14MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.99% | Feb 2018 | Jul 2020 | 29 |
-43.97% | Dec 2021 | Jun 2024 | 30 |
-17.85% | May 2021 | Oct 2021 | 5 |
-17.81% | Sep 2020 | Nov 2020 | 2 |
-7.38% | Feb 2025 | May 2025 | 3 |
-3.37% | Nov 2025 | - | 3 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.72% | Nov 2017 | Dec 2017 | 1 |
-0.07% | Aug 2024 | Sep 2024 | 1 |