Loading...
+5.27%
This Month
+24.07%
Year To Date
+56.62%
2 Years
-16.13%
5 Years
+75.28%
10 Years
+9.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation24.54%
- ⛏️ Energy Minerals10.04%
- 📊 ETFs9.18%
- 💰 Finance7.67%
- ❓ Other7.35%
- 🧬 Health Technology4.37%
- 💻 Electronic Technology4.29%
- 🪨 Non Energy Minerals4.29%
- 🧩 Miscellaneous4.02%
- 💼 Commercial Services3.51%
- 🚗 Consumer Durables3.17%
- 🏭 Industrial Services3.12%
- 🛠️ Producer Manufacturing2.96%
- 🖥️ Technology Services2.84%
- 🧪 Process Industries2.67%
- ⚡ Utilities1.46%
- 🍞 Consumer Non Durables1.14%
- 🪙 Cryptocurrencies0.84%
- 📡 Communications0.67%
- 🛍️ Retail Trade0.61%
- 💇♀️ Consumer Services0.53%
- 📦 Distribution Services0.52%
- 🏥 Health Services0.14%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.92%
- 🇳🇴 Oslo Stock Exchange21.27%
- 🇺🇸 Nasdaq16.54%
- Tokyo Stock Exchange4.67%
- 🇫🇷 Euronext Paris3.08%
- 🇸🇪 Stockholm Stock Exchange2.89%
- Regular Trading Hours - RTH2.68%
- 🇬🇧 LSE2.62%
- 🇩🇰 Copenhagen Stock Exchange1.93%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇺🇸 OTC Markets Stock Exchange1.57%
- 🇦🇺 Sydney1.48%
- 🇩🇪 FRA1.32%
- 🇳🇱 Euronext Amsterdam1.29%
- 🇫🇮 Helsinki Stock Exchange1.03%
- 🌍 Digital Currency0.84%
- 🇪🇸 Bolsa De Madrid0.4%
- 🇮🇹 Borsa Italiana0.4%
- 🇺🇸 Chicago Board Options Exchange0.25%
- 🇸🇦 Tadawul0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.13%
- 🇳🇴 Norway16.47%
- 🇮🇱 Israel3.73%
- 🇸🇬 Singapore3.69%
- 🇧🇷 Brazil3.68%
- 🇬🇧 United Kingdom3.54%
- 🇸🇪 Sweden2.88%
- 🇫🇷 France2.81%
- 🇦🇺 Australia2.66%
- 🇧🇲 Bermuda2.28%
- 🇯🇵 Japan2.09%
- 🇨🇦 Canada1.97%
- 🇨🇳 China1.86%
- 🇨🇾 Cyprus1.82%
- 🇳🇱 Netherlands1.8%
- 🇩🇪 Germany1.32%
- 🇫🇮 Finland1.03%
- 🇨🇴 Colombia0.76%
- 🇩🇰 Denmark0.44%
- 🇨🇭 Switzerland0.42%
- 🇪🇸 Spain0.4%
- 🇬🇦0.27%
- 🇲🇨 Monaco0.23%
- 🇬🇷 Greece0.22%
- 🇰🇿 Kazakhstan0.21%
- 🇧🇪 Belgium0.14%
- 🇨🇱 Chile0.11%
- 🇸🇦 Saudi Arabia0.1%
- 🇰🇾 Cayman Islands0.05%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
7.21%
147 out of 302 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 |
|---|---|---|---|
 2020.OL | 2.09% | 395.9% | - |
 HAUTO.OL | 0.47% | 9.59% | - |
 SHB-A.ST | 0.32% | 11.87% | $13 |
 PNOR.OL | 0.31% | 29.87% | - |
 BWLPG.OL | 0.28% | 8.14% | $37.72 |
 STST.OL | 0.25% | 24.69% | - |
 IEP | 0.24% | 28.13% | $4 |
 BNOR.OL | 0.24% | 33.88% | - |
 ZIM | 0.23% | 6.91% | $0.23 |
 MPCC.OL | 0.18% | 7.12% | $5.9 |
 WAWI.OL | 0.17% | 7.77% | - |
 TPVG | 0.12% | 16.76% | - |
 TRMD-A.CO | 0.12% | 7.9% | - |
 PSEC | 0.1% | 23.53% | $0.72 |
 ORC | 0.1% | 20.69% | $1.56 |
 PBR.A | 0.1% | 5.87% | $2.21 |
 PBR | 0.08% | 5.27% | $1.73 |
 IVR | 0.08% | 18.88% | $1.6 |
 VAR.OL | 0.07% | 9.7% | - |
 FSK | 0.07% | 19.15% | $2.47 |
 AGNC | 0.06% | 13.15% | $1.44 |
 ARR | 0.06% | 17.5% | $3.84 |
 INSW | 0.06% | 8.47% | $5.74 |
 NORAM.OL | 0.06% | 8.54% | - |
 IIPR | 0.05% | 13.62% | $7.34 |
 OFS | 0.05% | 23.88% | - |
 NAT | 0.05% | 9.09% | $0.43 |
 SCM | 0.05% | 17.24% | - |
 CSWC | 0.04% | 11.77% | $2.27 |
 BGS | 0.04% | 19.28% | $0.76 |
 ODFB.OL | 0.04% | 8.51% | - |
 NTDOY | 0.04% | 2.32% | $0.24 |
 OBDC | 0.03% | 12.35% | $1.42 |
 SNI.OL | 0.03% | 6.06% | - |
 EC | 0.03% | 3.67% | $1.62 |
 MNODL.L | 0.03% | 473.72% | - |
 WU | 0.03% | 13.09% | $0.94 |
 AKRBP.OL | 0.03% | 7.2% | $24.77 |
 FLO | 0.02% | 11.87% | $0.93 |
 FORTUM.HE | 0.02% | 3.69% | $1.15 |
 ARCC | 0.02% | 9.78% | $1.62 |
 KHC | 0.02% | 6.45% | $1.6 |
 SAN.PA | 0.02% | 5.34% | $3.76 |
 EC.PA | 0.02% | 8.72% | - |
 WDS | 0.02% | 4.57% | $1.36 |
 HTGC | 0.02% | 9.67% | $1.6 |
 CCAP | 0.02% | 14.79% | $1.64 |
 HAFN | 0.02% | 9.26% | - |
 NLY | 0.02% | 12.2% | $2.6 |
 VALE | 0.02% | 6.61% | $1.33 |
 HSHP.OL | 0.02% | 8.36% | - |
 ENG.MC | 0.02% | 4.82% | $1.41 |
 WES | 0.02% | 7.53% | $2.59 |
 EPD | 0.02% | 5.71% | $2.03 |
 LIGHT.NV | 0.01% | 10.18% | $1.55 |
 TEP.PA | 0.01% | 6.65% | $3.85 |
 NOG | 0.01% | 7.05% | $1.58 |
 CCOI | 0.01% | 10% | $3.84 |
 UNA.NV | 0.01% | 3.66% | - |
 NHC.ASX | 0.01% | 4.41% | $0.38 |
 TM | 0.01% | 2.83% | $4.64 |
 TNOM.HE | 0.01% | 9.75% | - |
 BHP | 0.01% | 2.98% | $3.01 |
 TWO | 0.01% | 11.32% | $1.8 |
 MAERSKB.CO | 0.01% | 2.2% | $515 |
 ET | 0.01% | 6.38% | $1.25 |
 BHP.L | 0.01% | 2.98% | $1.26 |
 SFL | 0.01% | 6.57% | $1.02 |
 OTL.OL | 0.01% | 10% | - |
 HLAG.DE | 0.01% | 2.27% | $9.25 |
 GTT.PA | 0.01% | 4.29% | $4.36 |
 WRT1V.HE | 0.01% | 3.55% | $0.32 |
 KRO | 0.01% | 2.47% | $0.76 |
 HPQ | 0.01% | 4.11% | $1.1 |
 GNK.US | 0.01% | 4.39% | $1.13 |
 EPR | 0.01% | 5.95% | $3.34 |
 NTR | 0.01% | 3.2% | $2.14 |
 KAP.L | 0.01% | 3.59% | - |
 SBLK | 0.01% | 3.42% | $1.82 |
 VZ | 0.01% | 5.81% | $2.66 |
 AROC | 0.01% | 2.48% | - |
 GLEN.L | 0.01% | 2.28% | $0.1 |
 GLNG | 0.01% | 1.91% | $1 |
 PYPL | 0.01% | 0.7% | - |
 TTE.PA | 0.01% | 4.42% | $3.06 |
 LIO.L | 0.01% | 6.15% | $0.72 |
 YAR.OL | 0.01% | 5.27% | $5 |
 WOR.ASX | 0.01% | 4.57% | $0.5 |
 AOS | 0.01% | 2.35% | $1.26 |
 TME | 0.01% | 2.62% | $0.12 |
 WKL.NV | 0% | 3.66% | $2.08 |
 ENGI.PA | 0% | 5.26% | $1.43 |
 STNG | 0% | 2.14% | $1.4 |
 AI.PA | 0% | 2.01% | $2.91 |
 CMBT | 0% | 3.58% | - |
 TGS.OL | 0% | 4.22% | $5.96 |
 RIO.ASX | 0% | 3.53% | $6.54 |
 TAK | 0% | 3.57% | $0.56 |
 MAIN | 0% | 5.33% | $2.85 |
 TROX | 0% | 3.46% | $0.5 |
 LPG | 0% | 1.24% | - |
 BTG.US | 0% | 1.53% | $0.16 |
 T.US | 0% | 4.49% | $1.11 |
 SOFF.OL | 0% | 2.66% | - |
 D | 0% | 3.92% | $2.67 |
 ACOMO.NV | 0% | 6% | - |
 KBR | 0% | 1.76% | $0.57 |
 LXFR | 0% | 3.04% | $0.52 |
 BMY | 0% | 3.9% | $2.34 |
 ASX.ASX | 0% | 3.69% | $2.13 |
 CRGY | 0% | 3.78% | $0.48 |
 ADC | 0% | 4.21% | $2.96 |
 GGB | 0% | 2.33% | $0.22 |
 SAP.DE | 0% | 1.4% | $2.2 |
 CCL | 0% | 1.64% | - |
 9988.HK | 0% | 0.81% | $0.98 |
 KMI | 0% | 3.69% | $1.14 |
 ICL | 0% | 3.5% | $0.21 |
 LNG | 0% | 0.81% | $1.7 |
 MCD | 0% | 2.76% | $6.53 |
 GD | 0% | 1.61% | $5.48 |
 NHY.OL | 0% | 3.35% | $2.5 |
 SIE.DE | 0% | 1.93% | $4.7 |
 WMB | 0% | 2.84% | $1.85 |
 APD | 0% | 2.42% | $7.04 |
 V | 0% | 0.73% | $2.01 |
 0700.HK | 0% | 1.2% | $3.4 |
 NVGS | 0% | 1.21% | - |
 TOM.OL | 0% | 2.05% | $1.95 |
 HAL | 0% | 1.97% | $0.66 |
 PSKY | 0% | 1.98% | $0.2 |
 NVS | 0% | 2.03% | $3.2 |
 WOR | 0% | 1.33% | $0.96 |
 MSFT | 0% | 0.76% | $3 |
 LIN | 0% | 1.31% | $5.33 |
 BKR | 0% | 1.44% | $0.82 |
 ENR.DE | 0% | 0.44% | - |
 CMI | 0% | 1.25% | $6.72 |
 HEXA-B.ST | 0% | 1.61% | $1.53 |
 IRDM | 0% | 0.9% | $0.53 |
 SQM | 0% | 0.88% | $1.36 |
 CRM | 0% | 0.9% | $0.4 |
 SDF.DE | 0% | 0.47% | $0.7 |
 REGN | 0% | 0.46% | - |
 ILU.ASX | 0% | 0.71% | $0.07 |
 GOOG | 0% | 0.25% | $0.2 |
 CCJ | 0% | 0.17% | $0.09 |
Performance Metrics
Score 3.5/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-4.98
-4.98
-5
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.73
0.73
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.67
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
62.43
High:EPD
1,366.59EPDLow:
ATOM.US
-624.31ATOM.USDetails
Price/Book
4.1
High:
PACB
204.72PACBLow:HPQ
-153.8HPQDetails
Price/Sales
3.41
High:ATOM.US
3,246.49ATOM.USLow:
DBV.PA
-DBV.PADetails
Price/CF
14.31
High:
DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
38.8
High:9988.HK
2,771.019988.HKLow:
UBI.PA
2.09UBI.PADetails
P/E Ratio
27.67
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
62.43
High:EPD
1,366.59EPDLow:ATOM.US
-624.31ATOM.USDetails
Price/Book
4.1
High:PACB
204.72PACBLow:HPQ
-153.8HPQDetails
Price/Sales
3.41
High:ATOM.US
3,246.49ATOM.USLow:DBV.PA
-DBV.PADetails
Price/CF
14.31
High:DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
38.8
High:9988.HK
2,771.019988.HKLow:UBI.PA
2.09UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.39% | Jul 2021 | - | 62 |
-10.52% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Jun 2020 | Aug 2020 | 2 |
-3.51% | Mar 2021 | Jun 2021 | 3 |