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+1.33%
This Month
+35.57%
Year To Date
+97.82%
2 Years
+12.05%
5 Years
+9.8%
10 Years
+1.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.25%
- 💰 Finance22.89%
- 🚚 Transportation16.26%
- 🍞 Consumer Non Durables6.4%
- 🚗 Consumer Durables4.81%
- 💼 Commercial Services3.7%
- ⛏️ Energy Minerals3.59%
- 🛍️ Retail Trade3.08%
- 🧩 Miscellaneous2.72%
- 🧬 Health Technology2.1%
- ⚡ Utilities1.62%
- 🪨 Non Energy Minerals1.33%
- 🖥️ Technology Services1.22%
- 📊 ETFs1.01%
- 🛠️ Producer Manufacturing0.03%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.79%
- 🇺🇸 Nasdaq27.25%
- 🇳🇴 Oslo Stock Exchange14.58%
- 🇭🇰 Hong Kong Exchanges7.92%
- 🇬🇧 LSE6.26%
- 🇳🇱 Euronext Amsterdam3.1%
- 🇩🇪 FRA3.01%
- 🇫🇷 Euronext Paris2.58%
- 🇸🇪 Stockholm Stock Exchange1.31%
- 🇪🇸 Bolsa De Madrid0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.39%
- 🇨🇳 China14.32%
- 🇳🇴 Norway12.68%
- 🇬🇧 United Kingdom6.18%
- 🇧🇷 Brazil6.02%
- 🇳🇱 Netherlands3.1%
- 🇩🇪 Germany3.01%
- 🇫🇷 France2.58%
- 🇸🇬 Singapore1.9%
- 🇵🇦 Panama1.68%
- 🇰🇷 South Korea1.47%
- 🇸🇪 Sweden1.31%
- 🇨🇦 Canada0.64%
- 🇭🇰 Hong Kong0.48%
- 🇪🇸 Spain0.2%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
4.1%
37 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1% | 10.55% | - |
 ARR | 0.57% | 17.61% | $3.84 |
 CSWC | 0.32% | 11.8% | $2.27 |
 BATS.L | 0.23% | 5.95% | $2.36 |
 REFI | 0.21% | 17.17% | $1.88 |
 O | 0.16% | 5.29% | $3.09 |
 SHB-A.ST | 0.15% | 11.6% | $13 |
 BWLPG.OL | 0.15% | 7.67% | $37.72 |
 WAWI.OL | 0.12% | 7.71% | - |
 GBDC | 0.11% | 11.08% | - |
 TTE.PA | 0.11% | 4.47% | $3.06 |
 MPCC.OL | 0.11% | 6.8% | $5.9 |
 PEP | 0.1% | 4.18% | $5.15 |
 ADC | 0.09% | 4.33% | $2.96 |
 CPA | 0.08% | 5.02% | $4.86 |
 EPR | 0.08% | 6% | $3.34 |
 AES | 0.08% | 4.76% | $0.68 |
 MBG.DE | 0.08% | 7.37% | $5.3 |
 APLE | 0.06% | 6.15% | $0.96 |
 BP.L | 0.04% | 4.61% | $0.23 |
 ABBV | 0.03% | 2.66% | $6.06 |
 823.HK | 0.03% | 6.53% | $2.63 |
 OGZDL.L | 0.03% | 67.74% | - |
 BABA | 0.03% | 0.91% | $0.98 |
 PYPL | 0.02% | 0.76% | - |
 ASML.NV | 0.02% | 0.51% | $6.1 |
 V | 0.01% | 0.69% | $2.01 |
 ORCL | 0.01% | 1.26% | $1.6 |
 IFX.DE | 0.01% | 0.62% | $0.35 |
 FCX | 0.01% | 0.83% | $0.6 |
 RPRX | 0.01% | 1.42% | $0.82 |
 REP.MC | 0.01% | 4.62% | $0.73 |
 MU | 0.01% | 0.05% | $0.46 |
 SMSN.L | 0% | 0.31% | $23.68 |
 NVDA | 0% | 0.12% | $0.02 |
 TMO | 0% | 0.3% | $1.48 |
 SU.PA | 0% | 1.46% | $3.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.6/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-8.13
-8.13
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.43
High:
ARM
382.08ARMLow:
XPEV
-38.5XPEVDetails
PEG Ratio
151.82
High:ARM
2,952.5ARMLow:823.HK
-79.75823.HKDetails
Price/Book
7.13
High:ARM
41.53ARMLow:ABBV
-76.36ABBVDetails
Price/Sales
6.47
High:ARM
70.2ARMLow:MBG.DE
0.32MBG.DEDetails
Price/CF
20.53
High:
PLTR
138.09PLTRLow:AES
2.08AESDetails
Price/FCF
40.53
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
P/E Ratio
25.43
High:ARM
382.08ARMLow:XPEV
-38.5XPEVDetails
PEG Ratio
151.82
High:ARM
2,952.5ARMLow:823.HK
-79.75823.HKDetails
Price/Book
7.13
High:ARM
41.53ARMLow:ABBV
-76.36ABBVDetails
Price/Sales
6.47
High:ARM
70.2ARMLow:MBG.DE
0.32MBG.DEDetails
Price/CF
20.53
High:PLTR
138.09PLTRLow:AES
2.08AESDetails
Price/FCF
40.53
High:BABA
1,196.17BABALow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.23% | Sep 2021 | Aug 2026 | 59 |