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0%
Today
+2.45%
This Month
+10.85%
Year To Date
+36.76%
2 Years
-10.44%
5 Years
-2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.84%
- 🛠️ Producer Manufacturing12.83%
- ❓ Other11.36%
- 🏭 Industrial Services11.14%
- 💵 Cash7%
- 🪨 Non Energy Minerals6.67%
- 💻 Electronic Technology5.9%
- 🖥️ Technology Services3.04%
- 🚚 Transportation2.54%
- 📡 Communications1.65%
- 📦 Distribution Services1.63%
- ⛏️ Energy Minerals1.51%
- 💰 Finance1.25%
- 🧪 Process Industries1.18%
- 💇♀️ Consumer Services1.1%
- ⚡ Utilities0.88%
- 💼 Commercial Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs22.2%
- 🇳🇴 Oslo Stock Exchange17.06%
- 🇭🇰 Hong Kong Exchanges9.67%
- Abu Dhabi6.28%
- 🇺🇸 NYSE5.87%
- 🇦🇪 Dubai Financial Market5.08%
- 🇬🇧 LSE4.84%
- 🇮🇹 Borsa Italiana3.47%
- 🇺🇸 Nasdaq3.33%
- 🇦🇺 Sydney2.08%
- 🇩🇪 FRA1.59%
- 🇧🇪 Euronext Brussels1.53%
- 🇪🇸 Bolsa De Madrid1.43%
- LSE AIM Auction1.16%
- 🇩🇰 Copenhagen Stock Exchange0.73%
- 🇫🇮 Helsinki Stock Exchange0.57%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway15.27%
- 🇨🇳 China8.2%
- 🇺🇸 United States7.88%
- 🇬🇧 United Kingdom3.55%
- 🇮🇹 Italy3.47%
- 🇦🇺 Australia2.08%
- 🇨🇦 Canada2.03%
- 🇧🇪 Belgium1.53%
- 🇭🇰 Hong Kong1.47%
- 🇪🇸 Spain1.43%
- 🇮🇱 Israel1.32%
- 🇩🇰 Denmark1.13%
- 🇨🇾 Cyprus0.92%
- 🇫🇮 Finland0.57%
- 🇧🇲 Bermuda0.47%
- 🇮🇳 India0.38%
- 🇫🇷 France0.21%
Dividends
Dividend Yield
1.9%
49 out of 95 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SEA1.OL (20.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IS0Q.DE | 0.2% | 5.47% | - |
 DEWA.AE | 0.17% | 9.41% | - |
 EMAARDEV.AE | 0.12% | 10.6% | - |
 SBX.OL | 0.12% | 12.95% | - |
 SEA1.OL | 0.08% | 20.48% | - |
 DU.AE | 0.08% | 8.36% | - |
 IQQI.DE | 0.08% | 3.6% | - |
 1398.HK | 0.07% | 5.67% | $0.33 |
 03993.HK | 0.07% | 4.11% | $0.17 |
 0992.HK | 0.06% | 4.33% | $0.38 |
 ZPRI.DE | 0.06% | 2.93% | - |
 MULTI.OL | 0.05% | 5.02% | - |
 TEL.OL | 0.05% | 6.19% | $9.5 |
 MAIRE.MI | 0.05% | 3.07% | $0.2 |
 WWI.OL | 0.05% | 4.48% | - |
 NWH.ASX | 0.05% | 5.69% | $0.14 |
 SNI.OL | 0.05% | 10.14% | - |
 3996.HK | 0.04% | 4.13% | - |
 1766.HK | 0.04% | 4.49% | - |
 NORCO.OL | 0.04% | 3.71% | - |
 REACH.OL | 0.03% | 5.21% | - |
 2899.HK | 0.03% | 2.25% | $0.27 |
 BOUV.OL | 0.03% | 5.19% | - |
 MGN.OL | 0.03% | 3.01% | - |
 NORBT.OL | 0.03% | 1.51% | - |
 KLR.L | 0.02% | 3.3% | - |
 BRG.OL | 0.02% | 2.25% | - |
 1378.HK | 0.02% | 11.11% | - |
 S32.ASX | 0.02% | 3.31% | $0.06 |
 ITRK.L | 0.02% | 3.31% | $1.12 |
 CEM.MI | 0.02% | 1.96% | $0.28 |
 CENER.BR | 0.01% | 1.47% | - |
 WRT1V.HE | 0.01% | 2.35% | $0.32 |
 KOG.OL | 0.01% | 0.68% | - |
 ENS.US | 0.01% | 1.1% | $0.9 |
 DEME.BR | 0.01% | 1.93% | - |
 IDR.MC | 0.01% | 0.58% | $0.2 |
 BAB.L | 0.01% | 0.5% | $0.02 |
 SCANA.OL | 0.01% | 2.59% | - |
 FCX | 0.01% | 1.45% | $0.6 |
 KIT.OL | 0% | 0.61% | - |
 9992.HK | 0% | 0.37% | - |
 CAMBI.OL | 0% | 1.67% | - |
 FTI | 0% | 0.62% | $0.2 |
 LTOD.L | 0% | 0.88% | $0.32 |
 MOG.A | 0% | 0.61% | $1.1 |
 VLTO | 0% | 0.42% | $0.27 |
 VRT | 0% | 0.12% | $0.06 |
 SEB.US | 0% | 0.32% | $9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VRT | Ex-Dividend | Jun 16, 2025 | $0.04 |
03993.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
ITRK.L | Pay Day | Jun 20, 2025 | $1.30 |
VRT | Pay Day | Jun 26, 2025 | $0.04 |
VLTO | Ex-Dividend | Jun 30, 2025 | $0.11 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
03993.HK | Pay Day | Jul 18, 2025 | $0.15 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
VLTO | Pay Day | Jul 31, 2025 | $0.11 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
WRT1V.HE | Ex-Dividend | Sep 16, 2025 | $0.23 |
WRT1V.HE | Pay Day | Sep 24, 2025 | $0.23 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
Performance Metrics
Score 2.5/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-9.78
-9.78
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-9.78
-9.78
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.67
-0.67
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-2
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.4
High:
LYC.ASX
168.2LYC.ASXLow:
ELABS.OL
-3,507.69ELABS.OLDetails
PEG Ratio
207.85
High:
CEM.MI
7,978.42CEM.MILow:ELABS.OL
-3,564.38ELABS.OLDetails
Price/Book
1.08
High:
CRWV
32.03CRWVLow:
3996.HK
0.373996.HKDetails
Price/Sales
1.16
High:
ASTS
1,506.85ASTSLow:
WA1.ASX
-WA1.ASXDetails
Price/CF
4.13
High:ELABS.OL
70.78ELABS.OLLow:
FCT.MI
1.48FCT.MIDetails
Price/FCF
6.17
High:
MOG.A
600.71MOG.ALow:
2727.HK
2.092727.HKDetails
P/E Ratio
9.4
High:LYC.ASX
168.2LYC.ASXLow:ELABS.OL
-3,507.69ELABS.OLDetails
PEG Ratio
207.85
High:CEM.MI
7,978.42CEM.MILow:ELABS.OL
-3,564.38ELABS.OLDetails
Price/Book
1.08
High:CRWV
32.03CRWVLow:3996.HK
0.373996.HKDetails
Price/Sales
1.16
High:ASTS
1,506.85ASTSLow:WA1.ASX
-WA1.ASXDetails
Price/CF
4.13
High:ELABS.OL
70.78ELABS.OLLow:FCT.MI
1.48FCT.MIDetails
Price/FCF
6.17
High:MOG.A
600.71MOG.ALow:2727.HK
2.092727.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.64% | Jun 2021 | - | 49 |
-0.25% | Mar 2021 | Apr 2021 | 1 |