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+1.15%
This Month
+29.87%
Year To Date
+60.76%
2 Years
+551.66%
5 Years
+2126.16%
10 Years
+45.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.76%
- 🖥️ Technology Services8.4%
- 🚗 Consumer Durables7.51%
- 🛠️ Producer Manufacturing4.47%
- 🚚 Transportation3.61%
- 💻 Electronic Technology3.12%
- 🍞 Consumer Non Durables2.7%
- ⛏️ Energy Minerals2.34%
- 💼 Commercial Services2.28%
- 💰 Finance1.48%
- ⚡ Utilities1.3%
- 💵 Cash1.16%
- 🛍️ Retail Trade1.05%
- 🏭 Industrial Services0.82%
- 🪨 Non Energy Minerals0.76%
- 📡 Communications0.66%
- 📦 Distribution Services0.65%
- 🪙 Cryptocurrencies0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.3%
- 🇺🇸 Nasdaq23.84%
- 🇩🇪 Xetra ETFs20.38%
- 🇬🇧 LSE16.72%
- 🇩🇪 FRA3.11%
- 🇳🇴 Oslo Stock Exchange3.02%
- 🇮🇹 Borsa Italiana2.35%
- 🇺🇸 Chicago Board Options Exchange1.69%
- 🇫🇷 Euronext Paris0.76%
- 🇨🇭 SIX0.76%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.59%
- 🇬🇧 United Kingdom5.05%
- 🇩🇪 Germany3.11%
- 🇳🇴 Norway3.02%
- 🇮🇱 Israel2.8%
- 🇳🇱 Netherlands1.55%
- 🇮🇹 Italy0.8%
- 🇫🇷 France0.76%
- 🇨🇭 Switzerland0.76%
- 🇧🇷 Brazil0.72%
Dividends
Dividend Yield
1.57%
27 out of 73 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.33% | 24.87% | - |
 WPP.L | 0.25% | 11.01% | $0.39 |
 STLAM.MI | 0.1% | 6.65% | $1.55 |
 UPS | 0.1% | 6.91% | $6.5 |
 PBR.A | 0.07% | 9.39% | $2.21 |
 LGEN.L | 0.06% | 8.58% | $0.2 |
 MBG.DE | 0.06% | 7.14% | $5.3 |
 EPD | 0.05% | 6.62% | $2.03 |
 GRG.L | 0.05% | 4.33% | $0.6 |
 INSW | 0.05% | 5.68% | $5.74 |
 ENI.MI | 0.05% | 6.25% | $0.94 |
 MO | 0.05% | 7.07% | $3.92 |
 VOW3.DE | 0.05% | 6.07% | $9.06 |
 VZ | 0.04% | 6.62% | $2.66 |
 BP.L | 0.04% | 5.28% | $0.23 |
 BMW.DE | 0.04% | 4.61% | $6 |
 HOLN.ZU | 0.03% | 4.12% | $2.8 |
 DUK | 0.02% | 3.57% | $4.1 |
 SO | 0.02% | 3.37% | $2.82 |
 BN.PA | 0.02% | 2.82% | $2.1 |
 LMT | 0.02% | 2.98% | $12.45 |
 KOG.OL | 0.02% | 1.01% | - |
 FAST | 0.01% | 2.1% | $1.48 |
 JOE | 0.01% | 0.94% | $0.48 |
 IFX.DE | 0.01% | 0.96% | $0.35 |
 COST | 0.01% | 0.56% | $19.22 |
 META | 0% | 0.31% | $1 |
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
2.22
2.22
0
1
2
3
3
Jensen's Alpha
36.5
36.5
-2
0
2
37
37
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
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
2.22
2.22
0
1
2
3
3
Jensen's Alpha
36.5
36.5
-2
0
2
37
37
Omega Ratio
2.17
2.17
0
1
1.5
3
3
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.18
High:
TSLA
303.71TSLALow:
MBLY
-28.6MBLYDetails
PEG Ratio
104.03
High:
FAST
654.87FASTLow:
QS
-106.4QSDetails
Price/Book
6.68
High:TSLA
18.89TSLALow:
MO
-37.02MODetails
Price/Sales
3.86
High:
SLDP
43.7SLDPLow:QS
-QSDetails
Price/CF
23.4
High:TSLA
99.57TSLALow:
PBR.A
2.33PBR.ADetails
Price/FCF
60.28
High:FAST
772.46FASTLow:
MBG.DE
4.14MBG.DEDetails
P/E Ratio
46.18
High:TSLA
303.71TSLALow:MBLY
-28.6MBLYDetails
PEG Ratio
104.03
High:FAST
654.87FASTLow:QS
-106.4QSDetails
Price/Book
6.68
High:TSLA
18.89TSLALow:MO
-37.02MODetails
Price/Sales
3.86
High:SLDP
43.7SLDPLow:QS
-QSDetails
Price/CF
23.4
High:TSLA
99.57TSLALow:PBR.A
2.33PBR.ADetails
Price/FCF
60.28
High:FAST
772.46FASTLow: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 | - | 2 |
-1.82% | Oct 2024 | Nov 2024 | 1 |
-1.72% | Nov 2017 | Dec 2017 | 1 |
-0.07% | Aug 2024 | Sep 2024 | 1 |