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+1.42%
Today
+1.42%
This Month
-2.9%
Year To Date
+0.91%
2 Years
-4.29%
5 Years
+2.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ Transportation18.68%
- ๐ ETFs17.49%
- โ๏ธ Energy Minerals7.93%
- ๐ฐ Finance7.31%
- ๐ญ Industrial Services6.07%
- ๐ฅ๏ธ Technology Services6%
- ๐งฌ Health Technology5.7%
- ๐ Consumer Durables4.98%
- ๐ชจ Non Energy Minerals4.73%
- ๐ Consumer Non Durables4.65%
- ๐ ๏ธ Producer Manufacturing2.85%
- ๐โโ๏ธ Consumer Services2.79%
- ๐ป Electronic Technology2.68%
- ๐งช Process Industries1.9%
- ๐ก Communications1.63%
- ๐๏ธ Retail Trade1.5%
- ๐ผ Commercial Services1.47%
- โก Utilities1.03%
- ๐งฉ Miscellaneous0.43%
- ๐ฆ Distribution Services0.07%
- ๐ต Cash0.02%
- ๐ช Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- ๐บ๐ธ NYSE42.28%
- ๐บ๐ธ Nasdaq20.46%
- ๐ณ๐ด Oslo Stock Exchange12.17%
- ๐บ๐ธ Chicago Board Options Exchange5.25%
- ๐จ๐ญ SIX3.59%
- ๐ฉ๐ช FRA2.64%
- ๐ฌ๐ง LSE2.58%
- ๐ญ๐ฐ Hong Kong Exchanges2.21%
- ๐ฉ๐ช Xetra ETFs1.83%
- ๐ง๐ช Euronext Brussels1.53%
- ๐ณ๐ฑ Euronext Amsterdam1.3%
- ๐ฆ๐บ Sydney1.28%
- ๐ฉ๐ฐ Copenhagen Stock Exchange1.12%
- ๐ซ๐ท Euronext Paris0.82%
- ๐ช๐ธ Bolsa De Madrid0.49%
- ๐ฎ๐น Borsa Italiana0.37%
- ๐ Digital Currency0.01%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States25.35%
- ๐ง๐ท Brazil6.58%
- ๐ณ๐ด Norway5.88%
- ๐ง๐ฒ Bermuda5.29%
- ๐จ๐ญ Switzerland4.13%
- ๐จ๐ณ China3.96%
- ๐ฎ๐ฑ Israel3.56%
- ๐จ๐พ Cyprus3.52%
- ๐ฌ๐ง United Kingdom3.36%
- ๐ฉ๐ช Germany2.64%
- ๐ฆ๐บ Australia2.52%
- ๐จ๐ฆ Canada2.36%
- ๐ณ๐ฑ Netherlands1.88%
- ๐ฏ๐ต Japan1.69%
- ๐ง๐ช Belgium1.53%
- ๐ธ๐ฌ Singapore1.36%
- ๐ฌ๐ท Greece1.3%
- ๐ซ๐ท France1.16%
- ๐ฒ๐จ Monaco0.85%
- ๐ฎ๐ช Ireland0.84%
- ๐ฎ๐ณ India0.54%
- ๐จ๐ด Colombia0.53%
- ๐ช๐ธ Spain0.49%
- ๐ฐ๐พ Cayman Islands0.46%
- ๐ณ๐ฟ New Zealand0.37%
- ๐ฆ๐น Austria0.24%
- ๐ท๐บ Russia0.01%
Dividends
Dividend Yield
7.7%
73 out of 139 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.59% | 41.49% | - |
 PBR.A | 0.56% | 12.66% | $2.21 |
 ZIM | 0.48% | 47.51% | $0.23 |
 MPCC.OL | 0.47% | 29.05% | $5.9 |
 ET | 0.37% | 7.83% | $1.25 |
 TRMD-A.CO | 0.35% | 31.73% | - |
 BWLPG.OL | 0.31% | 24.23% | $37.72 |
 CLCO.OL | 0.3% | 22.66% | - |
 IIPR | 0.24% | 13.82% | $7.34 |
 2020.OL | 0.2% | 14.49% | - |
 SBLK | 0.19% | 14.46% | $1.82 |
 WAWI.OL | 0.18% | 17.42% | - |
 INSW | 0.17% | 15.16% | $5.74 |
 GOGL.OL | 0.17% | 14.74% | $8.68 |
 BOAT | 0.16% | 15.18% | - |
 NAT | 0.15% | 13.33% | $0.43 |
 SNI.OL | 0.14% | 11.19% | - |
 QYLD | 0.12% | 13.63% | - |
 GNK.US | 0.12% | 10.93% | $1.13 |
 NESN.ZU | 0.12% | 3.48% | $3 |
 AKRBP.OL | 0.11% | 12.25% | $24.77 |
 VALE | 0.11% | 8.09% | $1.33 |
 RC | 0.11% | 20.65% | $1.26 |
 VAR.OL | 0.1% | 17.31% | - |
 WDS | 0.09% | 9.16% | $1.36 |
 SDIV | 0.08% | 11.05% | - |
 FRO | 0.07% | 10.62% | $2.17 |
 VOW3.DE | 0.07% | 6.62% | $9.06 |
 EC | 0.07% | 12.48% | $1.62 |
 TAK | 0.07% | 3.9% | $0.56 |
 VOO | 0.06% | 1.36% | - |
 PROX.BR | 0.06% | 6.15% | $0.84 |
 WBA | 0.06% | 9.15% | $1.46 |
 BXMT | 0.06% | 10.7% | $2.48 |
 WHA.NV | 0.05% | 7.49% | $1.2 |
 MBG.DE | 0.05% | 8.17% | $5.3 |
 BMW.DE | 0.05% | 5.76% | $6 |
 UPS | 0.05% | 6.9% | $6.5 |
 SFL | 0.05% | 13.24% | $1.02 |
 FBU.ASX | 0.05% | 13.4% | $0.37 |
 NHC.ASX | 0.05% | 10.99% | $0.38 |
 ARCC | 0.05% | 9.44% | $1.62 |
 HSY | 0.04% | 3.28% | $5.12 |
 MNODL.L | 0.04% | 473.72% | - |
 MED.US | 0.04% | 8.09% | $6.59 |
 STNG | 0.04% | 4.17% | $1.4 |
 STR | 0.03% | 8.05% | $1.81 |
 URA | 0.03% | 3.36% | - |
 DLR | 0.03% | 3.01% | $4.88 |
 LYB | 0.03% | 9.19% | $5.09 |
 BLOK | 0.03% | 7% | - |
 GGB | 0.03% | 4.03% | $0.22 |
 NIC.ASX | 0.03% | 6.85% | $0.05 |
 1958.HK | 0.03% | 7.56% | $0.14 |
 BHP | 0.03% | 5.14% | $3.01 |
 STLAM.MI | 0.03% | 8.22% | $1.55 |
 O | 0.03% | 5.53% | $3.09 |
 BTG.US | 0.03% | 4.52% | $0.16 |
 SWR.L | 0.03% | 3.24% | $1.3 |
 ARKI.L | 0.03% | 4.91% | - |
 RAND.NV | 0.03% | 4.6% | $3.55 |
 QSR | 0.03% | 3.52% | $2.26 |
 T | 0.02% | 4.02% | $1.11 |
 UMI.BR | 0.02% | 4.33% | $0.56 |
 SCHD | 0.02% | 3.72% | - |
 ENG.MC | 0.01% | 2.4% | $1.41 |
 PARA | 0.01% | 1.72% | $0.2 |
 HMSO.L | 0.01% | 6.08% | $0.02 |
 INTC | 0.01% | 2.5% | $0.5 |
 0700.HK | 0% | 0.92% | $3.4 |
 9988.HK | 0% | 0.8% | $0.98 |
 BABA | 0% | 0.81% | $0.98 |
 IPO.L | 0% | 1.07% | $0.01 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EC | Pay Day | May 6, 2025 | $0.52 |
ET | Ex-Dividend | May 9, 2025 | $0.33 |
WHA.NV | Ex-Dividend | May 13, 2025 | $1.31 |
O | Pay Day | May 15, 2025 | $0.27 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
HSY | Ex-Dividend | May 16, 2025 | $1.37 |
ET | Pay Day | May 20, 2025 | $0.33 |
WHA.NV | Pay Day | May 20, 2025 | $1.31 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
STNG | Ex-Dividend | May 30, 2025 | $0.40 |
HMSO.L | Pay Day | Jun 3, 2025 | $0.10 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
STNG | Pay Day | Jun 16, 2025 | $0.40 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-7.68
-7.68
-8
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.34
High:
TSLA
154.27TSLALow:
VLA.PA
-72.43VLA.PADetails
PEG Ratio
99.35
High:
CDNS
3,224.45CDNSLow:
FCEL
-126.67FCELDetails
Price/Book
2.31
High:
VAR.OL
190.02VAR.OLLow:
QURE
-108.83QUREDetails
Price/Sales
1.5
High:
CRSP
86.42CRSPLow:
DBV.PA
-DBV.PADetails
Price/CF
9.32
High:
IPO.L
127.05IPO.LLow:
1958.HK
0.611958.HKDetails
Price/FCF
30.94
High:
SWR.L
1,714.27SWR.LLow:
RC
0.56RCDetails
P/E Ratio
22.34
High:TSLA
154.27TSLALow:VLA.PA
-72.43VLA.PADetails
PEG Ratio
99.35
High:CDNS
3,224.45CDNSLow:FCEL
-126.67FCELDetails
Price/Book
2.31
High:VAR.OL
190.02VAR.OLLow:QURE
-108.83QUREDetails
Price/Sales
1.5
High:CRSP
86.42CRSPLow:DBV.PA
-DBV.PADetails
Price/CF
9.32
High:IPO.L
127.05IPO.LLow:1958.HK
0.611958.HKDetails
Price/FCF
30.94
High:SWR.L
1,714.27SWR.LLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.39% | Jul 2021 | - | 46 |
-10.52% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Jun 2020 | Aug 2020 | 2 |
-3.51% | Mar 2021 | Jun 2021 | 3 |