Loading...
+3.48%
This Month
+22.36%
Year To Date
+47.96%
2 Years
+72.89%
5 Years
+72.89%
10 Years
+17.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation31.52%
- 🏭 Industrial Services12.35%
- 💻 Electronic Technology11.44%
- ⛏️ Energy Minerals10.53%
- 💰 Finance10.15%
- 🪨 Non Energy Minerals8.44%
- 💼 Commercial Services4.4%
- 🖥️ Technology Services4.29%
- 🧩 Miscellaneous2.46%
- 📦 Distribution Services1.29%
- 🛠️ Producer Manufacturing1.19%
- ⚡ Utilities0.89%
- 📡 Communications0.79%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange64.49%
- 🇺🇸 NYSE15.55%
- 🇺🇸 Nasdaq8.99%
- 🇭🇰 Hong Kong Exchanges4.94%
- 🇬🇧 LSE4.25%
- 🇩🇰 Copenhagen Stock Exchange1.27%
- 🇸🇪 Stockholm Stock Exchange0.26%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway45.16%
- 🇺🇸 United States15.78%
- 🇬🇧 United Kingdom8.14%
- 🇬🇷 Greece6.38%
- 🇨🇳 China4.94%
- 🇨🇾 Cyprus4.81%
- 🇧🇲 Bermuda4.25%
- 🇨🇦 Canada3.47%
- 🇹🇼 Taiwan1.68%
- 🇫🇴 Faroe Islands1.27%
- 🇮🇱 Israel0.82%
- 🇰🇿 Kazakhstan0.81%
- 🇧🇪 Belgium0.74%
- 🇩🇰 Denmark0.57%
- 🇧🇷 Brazil0.43%
- 🇸🇪 Sweden0.26%
- 🇳🇱 Netherlands0.22%
Dividends
Dividend Yield
6.77%
59 out of 68 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (32.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WAWI.OL | 0.67% | 10.91% | - |
 MPCC.OL | 0.65% | 10.39% | $5.9 |
 NORAM.OL | 0.45% | 8.84% | - |
 OET.OL | 0.45% | 6.99% | - |
 HAUTO.OL | 0.43% | 16.95% | - |
 ENH.OL | 0.37% | 9.68% | - |
 PNOR.OL | 0.32% | 32.26% | - |
 B2I.OL | 0.3% | 7.93% | - |
 AGNC | 0.21% | 13.38% | $1.44 |
 VAR.OL | 0.19% | 11.34% | - |
 DVD.OL | 0.18% | 11.46% | - |
 ODL.OL | 0.17% | 7.9% | - |
 BNOR.OL | 0.16% | 13.87% | - |
 DNO.OL | 0.15% | 7.9% | $1 |
 TRIN | 0.13% | 6.29% | $2.01 |
 SBNOR.OL | 0.11% | 5.78% | - |
 INSW | 0.11% | 5.66% | $5.74 |
 HSHP.OL | 0.11% | 6.2% | - |
 FOBANK.CO | 0.11% | 8.4% | - |
 DOFG.OL | 0.09% | 7.43% | - |
 OTL.OL | 0.09% | 8.99% | - |
 AKSO.OL | 0.08% | 9.03% | $2 |
 BWO.OL | 0.08% | 7.38% | - |
 KCC.OL | 0.07% | 3.07% | - |
 ZIM | 0.06% | 7.5% | $0.23 |
 SUBC.OL | 0.06% | 6.69% | $3.5 |
 1378.HK | 0.05% | 4.42% | - |
 SOMA.OL | 0.05% | 7.53% | - |
 VEI.OL | 0.05% | 6% | - |
 FRO.OL | 0.05% | 5.19% | - |
 ABL.OL | 0.05% | 7.83% | - |
 EQNR.OL | 0.05% | 4.59% | $13.95 |
 GKP.L | 0.05% | 9.49% | - |
 TEL.OL | 0.05% | 5.94% | $9.5 |
 RIO | 0.05% | 4% | $4.34 |
 HUNT.OL | 0.04% | 14% | - |
 ODF.OL | 0.04% | 8.29% | - |
 BOUV.OL | 0.04% | 5.56% | - |
 SHB-A.ST | 0.03% | 13.2% | $13 |
 00857.HK | 0.03% | 5.08% | $0.48 |
 PLSV.OL | 0.03% | 9.48% | - |
 2899.HK | 0.03% | 1.67% | $0.27 |
 DNB.OL | 0.03% | 5.9% | $16 |
 AKAST.OL | 0.03% | 8.11% | - |
 PROT.OL | 0.02% | 2.85% | - |
 RR.L | 0.02% | 0.75% | - |
 DHT | 0.02% | 5.25% | $1.05 |
 KAP.L | 0.02% | 2.62% | - |
 BTG.US | 0.02% | 1.63% | $0.16 |
 NAT | 0.02% | 7.77% | $0.43 |
 AEM | 0.02% | 0.77% | $1.6 |
 LMT | 0.02% | 2.32% | $12.45 |
 03993.HK | 0.02% | 1.47% | $0.17 |
 LHX | 0.02% | 1.4% | $4.6 |
 TSM | 0.01% | 0.62% | $1.74 |
 KOG.OL | 0.01% | 1.55% | - |
 2600.HK | 0% | 2.3% | - |
 STX.US | 0% | 0.54% | $2.8 |
 CMBT | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
AKSO.OL | Pay Day | Apr 27, 2026 | $0.38 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
VEI.OL | Ex-Dividend | May 7, 2026 | $1.19 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
BOUV.OL | Ex-Dividend | May 15, 2026 | $0.31 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
VEI.OL | Pay Day | May 20, 2026 | $1.19 |
1378.HK | Ex-Dividend | May 22, 2026 | $0.24 |
B2I.OL | Ex-Dividend | May 26, 2026 | $0.20 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
BOUV.OL | Pay Day | May 27, 2026 | $0.31 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
B2I.OL | Pay Day | Jun 3, 2026 | $0.20 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
1378.HK | Pay Day | Jun 18, 2026 | $0.24 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 5.8/10
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
15.81
15.81
-2
0
2
16
16
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
-10.32
-10.32
-11
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
-0.11
-0.11
-1
0.8
1.2
-1
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
15.81
15.81
-2
0
2
16
16
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
-10.32
-10.32
-11
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:
VTURA.OL
19,110.6VTURA.OLLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-67.86
High:VTURA.OL
36,476.95VTURA.OLLow:RKLB
-11,532.17RKLBDetails
Price/Book
6.53
High:STX.US
256.48STX.USLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
4.98
High:
QBTS
311.35QBTSLow:HUNT.OL
-10.38HUNT.OLDetails
Price/CF
13.93
High:
PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
48.8
High:DOFG.OL
1,136.4DOFG.OLLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
27.93
High:VTURA.OL
19,110.6VTURA.OLLow:RKLB
-225.65RKLBDetails
PEG Ratio
-67.86
High:VTURA.OL
36,476.95VTURA.OLLow:RKLB
-11,532.17RKLBDetails
Price/Book
6.53
High:STX.US
256.48STX.USLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
4.98
High:QBTS
311.35QBTSLow:HUNT.OL
-10.38HUNT.OLDetails
Price/CF
13.93
High:PLTR
214.31PLTRLow:ZIM
1.32ZIMDetails
Price/FCF
48.8
High:DOFG.OL
1,136.4DOFG.OLLow:AKAST.OL
2.06AKAST.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.48% | Aug 2023 | May 2024 | 9 |
-18.95% | Jun 2024 | Dec 2025 | 18 |
-2.96% | Mar 2023 | May 2023 | 2 |
-1.83% | Mar 2026 | Apr 2026 | 1 |
-1.19% | Jun 2023 | Jul 2023 | 1 |