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-3.54%
This Month
+16.18%
Year To Date
+62%
2 Years
+74.17%
5 Years
+74.17%
10 Years
+18.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation31.96%
- 💰 Finance12.19%
- 🏭 Industrial Services10.59%
- 💻 Electronic Technology10.34%
- 🪨 Non Energy Minerals10.04%
- ⛏️ Energy Minerals8.78%
- 💼 Commercial Services4.9%
- 🖥️ Technology Services3.21%
- 📦 Distribution Services2.65%
- 💵 Cash2.63%
- 🧩 Miscellaneous2.08%
- 🛠️ Producer Manufacturing0.66%
- 📡 Communications0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange61.33%
- 🇺🇸 NYSE15.19%
- 🇺🇸 Nasdaq7.34%
- 🇭🇰 Hong Kong Exchanges6.71%
- 🇬🇧 LSE4.04%
- 🇩🇰 Copenhagen Stock Exchange1.87%
- 🇸🇪 Stockholm Stock Exchange0.87%
- 🇳🇱 Euronext Amsterdam0.69%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway41.92%
- 🇺🇸 United States13.54%
- 🇬🇧 United Kingdom8.08%
- 🇨🇳 China6.71%
- 🇬🇷 Greece6.19%
- 🇧🇲 Bermuda5.11%
- 🇨🇾 Cyprus4.04%
- 🇨🇦 Canada3.8%
- 🇹🇼 Taiwan1.57%
- 🇫🇴 Faroe Islands1.47%
- 🇮🇱 Israel1.08%
- 🇸🇬 Singapore1.02%
- 🇰🇿 Kazakhstan0.92%
- 🇸🇪 Sweden0.87%
- 🇨🇿 Czech Republic0.69%
- 🇧🇪 Belgium0.63%
Dividends
Dividend Yield
6.78%
54 out of 60 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.65% | 9.93% | $5.9 |
 WAWI.OL | 0.61% | 9.71% | - |
 NORAM.OL | 0.46% | 11.3% | - |
 OET.OL | 0.43% | 6.99% | - |
 HAUTO.OL | 0.38% | 17.05% | - |
 B2I.OL | 0.33% | 7.55% | - |
 HUNT.OL | 0.32% | 14.78% | - |
 ENH.OL | 0.3% | 9.11% | - |
 TRIN | 0.28% | 13.5% | $2.01 |
 AGNC | 0.21% | 13.13% | $1.44 |
 DVD.OL | 0.21% | 12.77% | - |
 VAR.OL | 0.2% | 13.03% | - |
 FOBANK.CO | 0.19% | 12.79% | - |
 2020.OL | 0.18% | 12.11% | - |
 ODL.OL | 0.16% | 7.67% | - |
 ZIM | 0.16% | 14.84% | $0.23 |
 DNO.OL | 0.15% | 8.89% | $1 |
 SBNOR.OL | 0.11% | 5.93% | - |
 SHB-A.ST | 0.11% | 12.29% | $13 |
 OTL.OL | 0.08% | 8.95% | - |
 BWO.OL | 0.08% | 7.49% | - |
 BWLPG.OL | 0.08% | 8.01% | $37.72 |
 HSHP.OL | 0.07% | 5.09% | - |
 IIPR | 0.07% | 13.41% | $7.34 |
 KCC.OL | 0.07% | 3.1% | - |
 PARB.OL | 0.06% | 9.38% | - |
 INSW | 0.06% | 3.12% | $5.74 |
 1378.HK | 0.05% | 4.08% | - |
 ABL.OL | 0.05% | 9.49% | - |
 DOFG.OL | 0.05% | 7.96% | - |
 EQNR.OL | 0.05% | 4.89% | $13.95 |
 RIO | 0.05% | 4.15% | $4.34 |
 VEI.OL | 0.04% | 5.7% | - |
 BOUV.OL | 0.04% | 5.96% | - |
 TEL.OL | 0.04% | 5.64% | $9.5 |
 00857.HK | 0.03% | 5.01% | $0.48 |
 GRLA.CO | 0.03% | 7.92% | - |
 2899.HK | 0.03% | 1.33% | $0.27 |
 2600.HK | 0.03% | 1.96% | - |
 KAP.L | 0.03% | 2.82% | - |
 AU | 0.03% | 3.15% | $0.22 |
 PROT.OL | 0.02% | 2.7% | - |
 RR.L | 0.02% | 0.7% | - |
 BTG.US | 0.02% | 1.47% | $0.16 |
 FRO.OL | 0.02% | 2.77% | - |
 STB.OL | 0.02% | 3.07% | $4.1 |
 LMT | 0.02% | 2.03% | $12.45 |
 AEM | 0.02% | 0.71% | $1.6 |
 LHX | 0.02% | 1.34% | $4.6 |
 03993.HK | 0.02% | 1.25% | $0.17 |
 WWIB.OL | 0.02% | 4.26% | - |
 TSM | 0.01% | 0.78% | $1.74 |
 KOG.OL | 0.01% | 1.44% | - |
 CMBT | 0.01% | 1.3% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
-0.2
-0.2
-1
0.8
1.2
-1
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
21.2
21.2
-2
0
2
22
22
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
-6.64
-6.64
-7
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Beta
-0.2
-0.2
-1
0.8
1.2
-1
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
21.2
21.2
-2
0
2
22
22
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
-6.64
-6.64
-7
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
1.09
1.09
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
26.69
High:
PLTR
242.08PLTRLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-172.62
High:BOUV.OL
633.53BOUV.OLLow:RKLB
-9,779.22RKLBDetails
Price/Book
6.31
High:VAR.OL
281.2VAR.OLLow:SBNOR.OL
0.47SBNOR.OLDetails
Price/Sales
4.75
High:PLTR
88.09PLTRLow:HUNT.OL
-9.13HUNT.OLDetails
Price/CF
12.29
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
38.3
High:BTG.US
1,018.99BTG.USLow:ZIM
1.1ZIMDetails
P/E Ratio
26.69
High:PLTR
242.08PLTRLow:RKLB
-191.35RKLBDetails
PEG Ratio
-172.62
High:BOUV.OL
633.53BOUV.OLLow:RKLB
-9,779.22RKLBDetails
Price/Book
6.31
High:VAR.OL
281.2VAR.OLLow:SBNOR.OL
0.47SBNOR.OLDetails
Price/Sales
4.75
High:PLTR
88.09PLTRLow:HUNT.OL
-9.13HUNT.OLDetails
Price/CF
12.29
High:PLTR
214.31PLTRLow:ZIM
0.61ZIMDetails
Price/FCF
38.3
High:BTG.US
1,018.99BTG.USLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Jun 2024 | Dec 2025 | 18 |
-18.3% | Aug 2023 | May 2024 | 9 |
-3.54% | Mar 2026 | - | 1 |
-2.96% | Mar 2023 | May 2023 | 2 |
-1.19% | Jun 2023 | Jul 2023 | 1 |