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+8.06%
This Month
+8.06%
Year To Date
+33.1%
2 Years
+41.41%
5 Years
+115.05%
10 Years
+15.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.97%
- ⛏️ Energy Minerals13.14%
- 📡 Communications10.07%
- 🏭 Industrial Services9.47%
- 💻 Electronic Technology9.46%
- ⚡ Utilities9%
- 🏥 Health Services7.58%
- 💵 Cash6.76%
- 💼 Commercial Services6.22%
- 🚚 Transportation5.21%
- 🛠️ Producer Manufacturing5.08%
- 🪨 Non Energy Minerals4.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq39.73%
- 🇺🇸 NYSE28.49%
- 🇳🇴 Oslo Stock Exchange16.29%
- 🇫🇷 Euronext Paris9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.62%
- 🇬🇧 United Kingdom9.47%
- 🇫🇷 France9%
- 🇳🇴 Norway6.82%
- 🇮🇱 Israel5.6%
Dividends
Dividend Yield
2.9%
7 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $CCOI (13.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.9/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
-2.03
-2.03
-3
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.82
High:
FCX
42.23FCXLow:
BTU
-128.2BTUDetails
PEG Ratio
410.17
High:
VIE.PA
1,495.77VIE.PALow:
MVIS
-17.4MVISDetails
Price/Book
2.43
High:
DUOL
5.24DUOLLow:
CCOI
-28.99CCOIDetails
Price/Sales
0.89
High:MVIS
96.24MVISLow:
OSCR
0.37OSCRDetails
Price/CF
5.55
High:CCOI
183.57CCOILow:
EQNR.OL
2.86EQNR.OLDetails
Price/FCF
41.84
High:
CARR
132.11CARRLow:OSCR
6.67OSCRDetails
P/E Ratio
19.82
High:FCX
42.23FCXLow:BTU
-128.2BTUDetails
PEG Ratio
410.17
High:VIE.PA
1,495.77VIE.PALow:MVIS
-17.4MVISDetails
Price/Book
2.43
High:DUOL
5.24DUOLLow:CCOI
-28.99CCOIDetails
Price/Sales
0.89
High:MVIS
96.24MVISLow:OSCR
0.37OSCRDetails
Price/CF
5.55
High:CCOI
183.57CCOILow:EQNR.OL
2.86EQNR.OLDetails
Price/FCF
41.84
High:CARR
132.11CARRLow:OSCR
6.67OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.35% | Jul 2021 | Nov 2024 | 40 |
-17.93% | Dec 2024 | Jun 2025 | 6 |
-11.67% | Nov 2025 | - | 3 |
-1.93% | Jul 2020 | Aug 2020 | 1 |
-1.51% | Jul 2025 | Aug 2025 | 1 |
-0.84% | Oct 2020 | Nov 2020 | 1 |