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+0.06%
This Month
+15.27%
Year To Date
+39.5%
2 Years
+28.27%
5 Years
+129.41%
10 Years
+14.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29%
- 💵 Cash19.35%
- 📡 Communications10.18%
- ⛏️ Energy Minerals7.86%
- 🏥 Health Services6.52%
- 🛍️ Retail Trade6.05%
- 🪨 Non Energy Minerals4.93%
- 🧪 Process Industries3.81%
- 💇♀️ Consumer Services3.49%
- 🛠️ Producer Manufacturing3.21%
- 🧬 Health Technology3.17%
- 💼 Commercial Services1.88%
- 💻 Electronic Technology0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.12%
- 🇺🇸 NYSE29.09%
- 🇳🇴 Oslo Stock Exchange7.86%
- 🇩🇰 Copenhagen Stock Exchange3.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.48%
- 🇳🇴 Norway7.86%
- 🇨🇦 Canada4.93%
- 🇮🇱 Israel3.8%
- 🇩🇰 Denmark3.17%
Dividends
Dividend Yield
1.03%
8 out of 18 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MOS (5.12%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 T.US | Pay Day | Nov 2, 2026 | $0.28 |
 EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
 AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
 CCOI | Ex-Dividend | Nov 21, 2026 | $0.02 |
 MOS | Ex-Dividend | Dec 10, 2026 | $0.22 |
 LII | Ex-Dividend | Dec 30, 2026 | $1.36 |
 INTU | Ex-Dividend | Jan 8, 2027 | $1.20 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
 NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
Performance Metrics
Score 5.5/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
1.26
1.26
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.78
High:
TRIP
870.3TRIPLow:MOS
-10.55MOSDetails
PEG Ratio
0.73
High:
FND
2.28FNDLow:AG
0.01AGDetails
Price/Book
2.89
High:LII
9.62LIILow:CCOI
-13.33CCOIDetails
Price/Sales
1.65
High:
MVIS
11.41MVISLow:
BLDR
0.41BLDRDetails
Price/CF
5.48
High:CCOI
44.41CCOILow:
OSCR
2.15OSCRDetails
Price/FCF
13.3
High:MOS
266.47MOSLow:OSCR
2.17OSCRDetails
P/E Ratio
11.78
High:TRIP
870.3TRIPLow:MOS
-10.55MOSDetails
PEG Ratio
0.73
High:FND
2.28FNDLow:AG
0.01AGDetails
Price/Book
2.89
High:LII
9.62LIILow:CCOI
-13.33CCOIDetails
Price/Sales
1.65
High:MVIS
11.41MVISLow:BLDR
0.41BLDRDetails
Price/CF
5.48
High:CCOI
44.41CCOILow:OSCR
2.15OSCRDetails
Price/FCF
13.3
High:MOS
266.47MOSLow:OSCR
2.17OSCRDetails
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 | Mar 2026 | 4 |
-8.46% | Sep 2026 | - | 2 |
-7.21% | May 2026 | Aug 2026 | 3 |
-1.93% | Jul 2020 | Aug 2020 | 1 |
-1.51% | Jul 2025 | Aug 2025 | 1 |
-0.84% | Oct 2020 | Nov 2020 | 1 |