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-4.31%
This Month
+0.85%
Year To Date
+41.59%
2 Years
+289.37%
5 Years
+289.37%
10 Years
+47.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.8%
- 🖥️ Technology Services20.69%
- ⛏️ Energy Minerals16.91%
- 🍞 Consumer Non Durables10.49%
- 🚗 Consumer Durables5.68%
- 💵 Cash4.41%
- 🛍️ Retail Trade3.84%
- 🛠️ Producer Manufacturing3.16%
- 🪨 Non Energy Minerals1.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.01%
- 🇺🇸 NYSE27.72%
- 🇳🇴 Oslo Stock Exchange15.14%
- 🇫🇮 Helsinki Stock Exchange3.16%
- 🇫🇷 Euronext Paris2.55%
- 🇦🇺 Sydney1.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.46%
- 🇳🇴 Norway15.14%
- 🇹🇼 Taiwan9.42%
- 🇸🇪 Sweden3.16%
- 🇸🇬 Singapore2.94%
- 🇫🇷 France2.55%
- 🇦🇺 Australia1.57%
- 🇮🇪 Ireland0.9%
Dividends
Dividend Yield
1.56%
13 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KHC (6.66%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
32.8
32.8
-2
0
2
33
33
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
2.91
2.91
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
1.04
1.04
0
0.5
1
2
2
Sortino Ratio
1.73
1.73
0
1
2
3
3
Jensen's Alpha
32.8
32.8
-2
0
2
33
33
Omega Ratio
2.34
2.34
0
1
1.5
3
3
Treynor Ratio
2.91
2.91
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 current positions
P/E Ratio
37.99
High:
TSLA
377.27TSLALow:
INTC
-556.53INTCDetails
PEG Ratio
-73.16
High:
NOD.OL
117.72NOD.OLLow:INTC
-566.72INTCDetails
Price/Book
6.74
High:
LMT
22.64LMTLow:
KHC
0.68KHCDetails
Price/Sales
6.75
High:
VUL.ASX
65.02VUL.ASXLow:
UA
0.57UADetails
Price/CF
19.75
High:TSLA
107.92TSLALow:
TGS.OL
2.19TGS.OLDetails
Price/FCF
66.61
High:
NKE
947.69NKELow:TGS.OL
3TGS.OLDetails
P/E Ratio
37.99
High:TSLA
377.27TSLALow:INTC
-556.53INTCDetails
PEG Ratio
-73.16
High:NOD.OL
117.72NOD.OLLow:INTC
-566.72INTCDetails
Price/Book
6.74
High:LMT
22.64LMTLow:KHC
0.68KHCDetails
Price/Sales
6.75
High:VUL.ASX
65.02VUL.ASXLow:UA
0.57UADetails
Price/CF
19.75
High:TSLA
107.92TSLALow:TGS.OL
2.19TGS.OLDetails
Price/FCF
66.61
High:NKE
947.69NKELow:TGS.OL
3TGS.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 |
-4.31% | Mar 2026 | - | 1 |
-2.2% | Nov 2025 | Jan 2026 | 2 |
-1.96% | Dec 2024 | Jan 2025 | 1 |