Loading...
-0.14%
Today
+1.85%
This Month
+15.66%
Year To Date
+82.63%
2 Years
+228.86%
5 Years
+52.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology22.02%
- 🖥️ Technology Services17.33%
- 🍞 Consumer Non Durables12.61%
- 💵 Cash9.31%
- 🛠️ Producer Manufacturing8.03%
- 🛍️ Retail Trade7.64%
- 🚚 Transportation6.86%
- 🪨 Non Energy Minerals5.4%
- ⛏️ Energy Minerals3.83%
- 🚗 Consumer Durables3.4%
- 🧪 Process Industries2.32%
- 💰 Finance1.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.89%
- 🇺🇸 NYSE27.12%
- 🇳🇴 Oslo Stock Exchange6.77%
- 🇬🇧 LSE4.11%
- 🇩🇪 FRA3.4%
- 🇧🇪 Euronext Brussels2.79%
- 🇦🇺 Sydney1.29%
- 🇫🇮 Helsinki Stock Exchange1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.66%
- 🇳🇴 Norway5.04%
- 🇹🇼 Taiwan5.03%
- 🇸🇬 Singapore4.21%
- 🇬🇧 United Kingdom4.11%
- 🇩🇪 Germany3.4%
- 🇧🇪 Belgium2.79%
- 🇨🇦 Canada2.32%
- 🇧🇲 Bermuda1.73%
- 🇦🇺 Australia1.29%
- 🇸🇪 Sweden1.01%
- 🇮🇪 Ireland0.79%
Dividends
Dividend Yield
1.45%
16 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $GOGL.OL (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.33% | 6.14% | $1.6 |
 VOW3.DE | 0.24% | 7.06% | $9.06 |
 GOGL.OL | 0.18% | 10.33% | $8.68 |
 EDV.L | 0.13% | 3.25% | $0.64 |
 TGS.OL | 0.12% | 7.18% | $5.96 |
 XOM | 0.1% | 3.53% | $3.76 |
 INTC | 0.08% | 2.27% | $0.5 |
 NKE | 0.06% | 2.05% | $1.45 |
 TSM | 0.05% | 0.99% | $1.74 |
 SSABAH.HE | 0.05% | 4.56% | $0.43 |
 ABI.BR | 0.03% | 1.19% | $0.57 |
 OXY | 0.02% | 2.12% | $0.8 |
 CRM | 0.02% | 0.6% | $0.4 |
 V | 0.01% | 0.64% | $2.01 |
 META | 0.01% | 0.29% | $1 |
 GOOG | 0.01% | 0.46% | $0.2 |
Performance Metrics
Score 8.1/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
36.19
36.19
-2
0
2
37
37
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
36.19
36.19
-2
0
2
37
37
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.91
0.91
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.02
High:
SE
106.27SELow:
SYM
-689.21SYMDetails
PEG Ratio
-5.08
High:
SMCI
409.38SMCILow:SYM
-978.26SYMDetails
Price/Book
5.16
High:SYM
24.95SYMLow:
TLRY
0.18TLRYDetails
Price/Sales
4.29
High:
ENVX
94.27ENVXLow:
VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.12
High:
TTWO
18,296.3TTWOLow:
TGS.OL
2.41TGS.OLDetails
Price/FCF
39.32
High:SMCI
598.42SMCILow:TGS.OL
3.49TGS.OLDetails
P/E Ratio
30.02
High:SE
106.27SELow:SYM
-689.21SYMDetails
PEG Ratio
-5.08
High:SMCI
409.38SMCILow:SYM
-978.26SYMDetails
Price/Book
5.16
High:SYM
24.95SYMLow:TLRY
0.18TLRYDetails
Price/Sales
4.29
High:ENVX
94.27ENVXLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.12
High:TTWO
18,296.3TTWOLow:TGS.OL
2.41TGS.OLDetails
Price/FCF
39.32
High:SMCI
598.42SMCILow:TGS.OL
3.49TGS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.58% | Apr 2022 | Mar 2023 | 11 |
-12.1% | Mar 2024 | Nov 2024 | 8 |
-7% | Aug 2023 | Nov 2023 | 3 |
-4.57% | Mar 2025 | May 2025 | 2 |
-1.96% | Dec 2024 | Jan 2025 | 1 |