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-0.94%
Today
+3.28%
This Month
-3.56%
Year To Date
+73.52%
2 Years
+73.52%
5 Years
+47.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables34.72%
- 💻 Electronic Technology26.95%
- 🚗 Consumer Durables23.36%
- 🧪 Process Industries10.12%
- 💵 Cash2.76%
- 💇♀️ Consumer Services2.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.13%
- 🇺🇸 NYSE38.36%
- 🇳🇴 Oslo Stock Exchange10.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.72%
- 🇳🇴 Norway10.12%
- 🇹🇼 Taiwan7.77%
Dividends
Dividend Yield
1.74%
7 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $SALM.OL (4.87%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
 TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
 KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
 SALM.OL | Ex-Dividend | Jun 19, 2025 | $2.01 |
 DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
SALM.OL | Pay Day | Jul 2, 2025 | $2.01 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
Performance Metrics
Score 9/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
6.27
6.27
0
1
2
7
7
Jensen's Alpha
31.22
31.22
-2
0
2
32
32
Omega Ratio
5.61
5.61
0
1
1.5
6
6
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
2.34
2.34
0
0.3
0.6
3
3
Calmar Ratio
6.03
6.03
0
0.3
0.6
7
7
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
6.27
6.27
0
1
2
7
7
Jensen's Alpha
31.22
31.22
-2
0
2
32
32
Omega Ratio
5.61
5.61
0
1
1.5
6
6
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
2.34
2.34
0
0.3
0.6
3
3
Calmar Ratio
6.03
6.03
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.35
High:
TSLA
187.55TSLALow:
PEP
19.13PEPDetails
PEG Ratio
5,823.27
High:
KO
10,160.54KOLow:
DIS
5.26DISDetails
Price/Book
19.41
High:
AAPL
45.04AAPLLow:DIS
1.92DISDetails
Price/Sales
9.21
High:
NVDA
25.15NVDALow:PEP
1.96PEPDetails
Price/CF
35.16
High:KO
282.33KOLow:DIS
9.84DISDetails
Price/FCF
57.92
High:PEP
5,253.35PEPLow:DIS
19.39DISDetails
P/E Ratio
40.35
High:TSLA
187.55TSLALow:PEP
19.13PEPDetails
PEG Ratio
5,823.27
High:KO
10,160.54KOLow:DIS
5.26DISDetails
Price/Book
19.41
High:AAPL
45.04AAPLLow:DIS
1.92DISDetails
Price/Sales
9.21
High:NVDA
25.15NVDALow:PEP
1.96PEPDetails
Price/CF
35.16
High:KO
282.33KOLow:DIS
9.84DISDetails
Price/FCF
57.92
High:PEP
5,253.35PEPLow:DIS
19.39DISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.89% | Feb 2025 | - | 4 |
-1.62% | Oct 2024 | Nov 2024 | 1 |