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+4.5%
This Month
+4.5%
Year To Date
+33.59%
2 Years
-26.66%
5 Years
+47.29%
10 Years
+7.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation30.17%
- 💰 Finance19.46%
- ⛏️ Energy Minerals8.97%
- 🏭 Industrial Services5.32%
- 🧬 Health Technology4.57%
- 🪨 Non Energy Minerals3.68%
- 💼 Commercial Services3.38%
- 🧩 Miscellaneous3.15%
- 🧪 Process Industries2.83%
- 📊 ETFs2.77%
- 🪙 Cryptocurrencies2.39%
- 💻 Electronic Technology2.35%
- 🍞 Consumer Non Durables1.97%
- 🚗 Consumer Durables1.84%
- 💇♀️ Consumer Services1.73%
- 🖥️ Technology Services1.58%
- ⚡ Utilities1.23%
- 🛠️ Producer Manufacturing1.14%
- 🛍️ Retail Trade0.94%
- 📡 Communications0.33%
- 📦 Distribution Services0.17%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.21%
- 🇳🇴 Oslo Stock Exchange19.11%
- 🇺🇸 Nasdaq16.64%
- 🇸🇪 Stockholm Stock Exchange3.98%
- 🇩🇰 Copenhagen Stock Exchange3.34%
- 🇭🇰 Hong Kong Exchanges2.63%
- 🌍 Digital Currency2.39%
- 🇫🇷 Euronext Paris2.09%
- 🇦🇺 Sydney1.86%
- 🇬🇧 LSE1.35%
- 🇳🇱 Euronext Amsterdam1.24%
- 🇫🇮 Helsinki Stock Exchange0.9%
- 🇮🇹 Borsa Italiana0.81%
- 🇺🇸 Chicago Board Options Exchange0.66%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇸🇦 Tadawul0.23%
- 🇩🇪 FRA0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.53%
- 🇳🇴 Norway13.62%
- 🇮🇱 Israel6.46%
- 🇧🇷 Brazil4.55%
- 🇸🇪 Sweden3.98%
- 🇧🇲 Bermuda3.77%
- 🇬🇧 United Kingdom3.31%
- 🇨🇳 China2.94%
- 🇦🇺 Australia2.84%
- 🇸🇬 Singapore2.63%
- 🇨🇾 Cyprus2.17%
- 🇨🇦 Canada2.06%
- 🇫🇷 France1.91%
- 🇳🇱 Netherlands1.88%
- 🇩🇰 Denmark1.46%
- 🇫🇮 Finland0.9%
- 🇨🇴 Colombia0.64%
- 🇨🇭 Switzerland0.53%
- 🇪🇸 Spain0.38%
- 🇬🇷 Greece0.36%
- 🇮🇪 Ireland0.32%
- 🇧🇪 Belgium0.32%
- 🇲🇨 Monaco0.28%
- 🇯🇵 Japan0.28%
- 🇸🇦 Saudi Arabia0.23%
- 🇩🇪 Germany0.2%
- 🇬🇦0.18%
- 🇮🇹 Italy0.1%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
9.57%
126 out of 214 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 1.22% | 19.88% | $0.23 |
 HAUTO.OL | 1% | 23.25% | - |
 SHB-A.ST | 0.42% | 10.86% | $13 |
 STST.OL | 0.42% | 34.23% | - |
 MPCC.OL | 0.39% | 15.57% | $5.9 |
 AFCG | 0.36% | 35.39% | $1.92 |
 ORC | 0.28% | 17.65% | $1.56 |
 ARR | 0.27% | 15.52% | $3.84 |
 IIPR | 0.26% | 15.25% | $7.34 |
 ET | 0.26% | 7.54% | $1.25 |
 BWLPG.OL | 0.25% | 9.68% | $37.72 |
 WAWI.OL | 0.21% | 14.49% | - |
 2020.OL | 0.2% | 11.57% | - |
 PSEC | 0.2% | 19.49% | $0.72 |
 PBR | 0.19% | 8.24% | $1.73 |
 PNOR.OL | 0.18% | 35.05% | - |
 TRMD-A.CO | 0.18% | 9.31% | - |
 IEP | 0.15% | 25.81% | $4 |
 PBR.A | 0.14% | 9.24% | $2.21 |
 SACH | 0.13% | 18.87% | $0.46 |
 IVR | 0.12% | 15% | $1.6 |
 AGNC | 0.12% | 12.35% | $1.44 |
 MAERSKB.CO | 0.11% | 7.6% | $515 |
 VAR.OL | 0.11% | 14.11% | - |
 UPS | 0.1% | 6.21% | $6.5 |
 TPVG | 0.09% | 16.31% | - |
 NORAM.OL | 0.09% | 13.88% | - |
 REFI | 0.09% | 15.16% | $1.88 |
 EC.PA | 0.09% | 48.04% | - |
 TWO | 0.08% | 11.42% | $1.8 |
 NLY | 0.08% | 11.8% | $2.6 |
 SNI.OL | 0.07% | 6.84% | - |
 SFL | 0.06% | 11.38% | $1.02 |
 ARCC | 0.06% | 9.3% | $1.62 |
 STLAM.MI | 0.06% | 8.45% | $1.55 |
 FSK | 0.06% | 19.5% | $2.47 |
 FORTUM.HE | 0.06% | 7.41% | $1.15 |
 VALE | 0.05% | 8.49% | $1.33 |
 AKRBP.OL | 0.05% | 9.53% | $24.77 |
 TRIN | 0.05% | 12.67% | $2.01 |
 EC | 0.05% | 7.9% | $1.62 |
 BGS | 0.05% | 17.88% | $0.76 |
 1919.HK | 0.04% | 13.01% | - |
 BXMT | 0.04% | 9.71% | $2.48 |
 CIM | 0.04% | 11.4% | $1.55 |
 INSW | 0.04% | 5.21% | $5.74 |
 QSR | 0.04% | 3.63% | $2.26 |
 TROX | 0.03% | 6.32% | $0.5 |
 RC | 0.03% | 15.84% | $1.26 |
 MNODL.L | 0.03% | 473.72% | - |
 TEP.PA | 0.03% | 7.27% | $3.85 |
 BNOR.OL | 0.03% | 16.81% | - |
 ABR | 0.03% | 16.58% | $1.72 |
 NAT | 0.03% | 8.87% | $0.43 |
 WES | 0.03% | 8.86% | $2.59 |
 NHC.ASX | 0.03% | 7.36% | $0.38 |
 ADC | 0.03% | 4.21% | $2.96 |
 BXSL | 0.03% | 11.81% | - |
 WDS | 0.03% | 6.45% | $1.36 |
 HSY | 0.02% | 2.76% | $5.12 |
 O | 0.02% | 5.25% | $3.09 |
 ENG.MC | 0.02% | 5.98% | $1.41 |
 KHC | 0.02% | 7.17% | $1.6 |
 ADAM | 0.02% | 10.34% | $1 |
 CSWC | 0.02% | 10.89% | $2.27 |
 LPG | 0.02% | 6.31% | - |
 SAN.PA | 0.02% | 5.03% | $3.76 |
 EPD | 0.02% | 6.64% | $2.03 |
 MO | 0.02% | 6.81% | $3.92 |
 NIC.ASX | 0.02% | 4.36% | $0.05 |
 MAIN | 0.02% | 4.82% | $2.85 |
 PMT | 0.01% | 11.99% | $1.6 |
 HTGC | 0.01% | 8.59% | $1.6 |
 KRO | 0.01% | 3.82% | $0.76 |
 TTE.PA | 0.01% | 5.92% | $3.06 |
 SCM | 0.01% | 12.41% | - |
 SWR.L | 0.01% | 4.18% | $1.3 |
 WHA.NV | 0.01% | 6.32% | $1.2 |
 EPM | 0.01% | 13.15% | $0.48 |
 TGS.OL | 0.01% | 6.65% | $5.96 |
 OTL.OL | 0.01% | 11.05% | - |
 TAK | 0.01% | 3.7% | $0.56 |
 BHP | 0.01% | 3.37% | $3.01 |
 GTT.PA | 0.01% | 4.52% | $4.36 |
 BHP.L | 0.01% | 3.36% | $1.26 |
 EPR | 0.01% | 6.37% | $3.34 |
 UNA.NV | 0.01% | 3.67% | - |
 CC.US | 0.01% | 3.36% | $1 |
 HLAG.DE | 0.01% | 7% | $9.25 |
 STNG | 0.01% | 2.79% | $1.4 |
 LIGHT.NV | 0.01% | 7.61% | $1.55 |
 OUT1V.HE | 0.01% | 5.52% | $0.26 |
 GNK.US | 0.01% | 3.9% | $1.13 |
 BTG.US | 0.01% | 1.64% | $0.16 |
 SRG.MI | 0.01% | 5.19% | $0.28 |
 SBLK | 0.01% | 1.42% | $1.82 |
 RIO.ASX | 0.01% | 3.9% | $6.54 |
 T | 0% | 4.77% | $1.11 |
 BMY | 0% | 4.61% | $2.34 |
 ASX.ASX | 0% | 4.21% | $2.13 |
 WOR.ASX | 0% | 3.89% | $0.5 |
 NVGS | 0% | 1.24% | - |
 GGB | 0% | 2.45% | $0.22 |
 9988.HK | 0% | 0.63% | $0.98 |
 LIN | 0% | 1.39% | $5.33 |
 SOFF.OL | 0% | 1.07% | - |
 KBR | 0% | 1.52% | $0.57 |
 CMBT | 0% | 0.84% | - |
 GLEN.L | 0% | 1.49% | $0.1 |
 APD | 0% | 2.8% | $7.04 |
 V | 0% | 0.75% | $2.01 |
 WKL.NV | 0% | 2.94% | $2.08 |
 ILU.ASX | 0% | 0.91% | $0.07 |
 BABA | 0% | 0.62% | $0.98 |
 HAL | 0% | 2.08% | $0.66 |
 PSKY | 0% | 1.73% | $0.2 |
 BKR | 0% | 1.79% | $0.82 |
 AI.PA | 0% | 2.12% | $2.91 |
 HEXA-B.ST | 0% | 1.53% | $1.53 |
 YAR.OL | 0% | 1.2% | $5 |
 PYPL | 0% | 0.25% | - |
 CCL | 0% | 0.53% | - |
 REGN | 0% | 0.48% | - |
 CRM | 0% | 0.76% | $0.4 |
 MSFT | 0% | 0.77% | $3 |
 GOOG | 0% | 0.26% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.47
High:NAT
451.11NATLow:EPM
-588.71EPMDetails
PEG Ratio
129.6
High:REGN
3,540.91REGNLow:
ASTS
-216.57ASTSDetails
Price/Book
3.14
High:VAR.OL
260.21VAR.OLLow:
TMC
-72.56TMCDetails
Price/Sales
2.32
High:ASTS
1,655.45ASTSLow:
AVXL
-AVXLDetails
Price/CF
10.19
High:
SLX.ASX
332.23SLX.ASXLow:ZIM
0.61ZIMDetails
Price/FCF
35.18
High:SWR.L
1,714.27SWR.LLow:RC
0.56RCDetails
P/E Ratio
21.47
High:NAT
451.11NATLow:EPM
-588.71EPMDetails
PEG Ratio
129.6
High:REGN
3,540.91REGNLow:ASTS
-216.57ASTSDetails
Price/Book
3.14
High:VAR.OL
260.21VAR.OLLow:TMC
-72.56TMCDetails
Price/Sales
2.32
High:ASTS
1,655.45ASTSLow:AVXL
-AVXLDetails
Price/CF
10.19
High:SLX.ASX
332.23SLX.ASXLow:ZIM
0.61ZIMDetails
Price/FCF
35.18
High:SWR.L
1,714.27SWR.LLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.39% | Jul 2021 | - | 55 |
-10.52% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Jun 2020 | Aug 2020 | 2 |
-3.51% | Mar 2021 | Jun 2021 | 3 |