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-0.92%
This Month
+13.06%
Year To Date
+38.39%
2 Years
-22.43%
5 Years
+59.34%
10 Years
+8.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation28.96%
- 📊 ETFs14.28%
- ⛏️ Energy Minerals12.63%
- 💰 Finance10.1%
- 🧬 Health Technology3.63%
- 💼 Commercial Services3.34%
- 🪨 Non Energy Minerals3.27%
- 🧩 Miscellaneous2.84%
- 🏭 Industrial Services2.82%
- 💻 Electronic Technology2.64%
- 🧪 Process Industries2.36%
- 🖥️ Technology Services2.23%
- 🚗 Consumer Durables2.01%
- 🪙 Cryptocurrencies1.89%
- 💇♀️ Consumer Services1.63%
- ⚡ Utilities1.51%
- 🛠️ Producer Manufacturing1.48%
- 🍞 Consumer Non Durables0.73%
- 🛍️ Retail Trade0.71%
- 📡 Communications0.67%
- 📦 Distribution Services0.25%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.73%
- 🇳🇴 Oslo Stock Exchange22.7%
- 🇺🇸 Nasdaq14.95%
- 🇸🇪 Stockholm Stock Exchange3.8%
- 🇩🇰 Copenhagen Stock Exchange3.34%
- 🇫🇷 Euronext Paris2.87%
- 🇭🇰 Hong Kong Exchanges2.64%
- 🇬🇧 LSE2.17%
- 🌍 Digital Currency1.89%
- 🇦🇺 Sydney1.74%
- 🇳🇱 Euronext Amsterdam1.16%
- 🇫🇮 Helsinki Stock Exchange0.95%
- 🇮🇹 Borsa Italiana0.79%
- 🇩🇪 FRA0.54%
- 🇪🇸 Bolsa De Madrid0.38%
- 🇧🇪 Euronext Brussels0.19%
- 🇸🇦 Tadawul0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.26%
- 🇳🇴 Norway17.6%
- 🇧🇷 Brazil5.43%
- 🇮🇱 Israel5.04%
- 🇬🇧 United Kingdom4.51%
- 🇸🇪 Sweden3.8%
- 🇧🇲 Bermuda3.52%
- 🇨🇳 China2.98%
- 🇦🇺 Australia2.86%
- 🇸🇬 Singapore2.85%
- 🇫🇷 France2.38%
- 🇨🇾 Cyprus2.01%
- 🇨🇦 Canada1.89%
- 🇳🇱 Netherlands1.72%
- 🇩🇰 Denmark1.13%
- 🇫🇮 Finland0.95%
- 🇨🇴 Colombia0.62%
- 🇩🇪 Germany0.54%
- 🇨🇭 Switzerland0.51%
- 🇬🇦0.49%
- 🇪🇸 Spain0.38%
- 🇮🇪 Ireland0.32%
- 🇧🇪 Belgium0.31%
- 🇬🇷 Greece0.19%
- 🇲🇨 Monaco0.15%
- 🇯🇵 Japan0.14%
- 🇸🇦 Saudi Arabia0.11%
- 🇮🇹 Italy0.11%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
6.95%
128 out of 227 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 |
|---|---|---|---|
 HAUTO.OL | 0.89% | 17.05% | - |
 ZIM | 0.66% | 14.84% | $0.23 |
 SHB-A.ST | 0.46% | 12.29% | $13 |
 STST.OL | 0.38% | 30.62% | - |
 PNOR.OL | 0.36% | 40.38% | - |
 MPCC.OL | 0.3% | 9.93% | $5.9 |
 IIPR | 0.25% | 13.41% | $7.34 |
 BWLPG.OL | 0.22% | 8.01% | $37.72 |
 2020.OL | 0.21% | 12.11% | - |
 EC.PA | 0.21% | 42.43% | - |
 IEP | 0.2% | 24.42% | $4 |
 PBR | 0.18% | 6.34% | $1.73 |
 WAWI.OL | 0.18% | 9.71% | - |
 TPVG | 0.16% | 20.11% | - |
 TRMD-A.CO | 0.16% | 7.02% | - |
 PBR.A | 0.13% | 7.19% | $2.21 |
 BNOR.OL | 0.12% | 13.74% | - |
 VAR.OL | 0.12% | 13.03% | - |
 NORAM.OL | 0.09% | 11.3% | - |
 STLAM.MI | 0.07% | 10.46% | $1.55 |
 ORC | 0.07% | 19.46% | $1.56 |
 UPS | 0.06% | 5.95% | $6.5 |
 ARCC | 0.06% | 10.04% | $1.62 |
 SFL | 0.05% | 7.93% | $1.02 |
 EC | 0.05% | 8.55% | $1.62 |
 AKRBP.OL | 0.05% | 8.5% | $24.77 |
 VALE | 0.05% | 7.89% | $1.33 |
 ARR | 0.05% | 16.16% | $3.84 |
 CSWC | 0.04% | 11.93% | $2.27 |
 1919.HK | 0.04% | 11.04% | - |
 SNI.OL | 0.04% | 6.97% | - |
 NAT | 0.04% | 8.13% | $0.43 |
 QSR | 0.04% | 3.52% | $2.26 |
 OBDC | 0.03% | 12.81% | $1.42 |
 MAERSKB.CO | 0.03% | 2.86% | $515 |
 IVR | 0.03% | 16.55% | $1.6 |
 ET | 0.03% | 7.06% | $1.25 |
 MNODL.L | 0.03% | 473.72% | - |
 TEP.PA | 0.03% | 7.36% | $3.85 |
 WES | 0.03% | 8.61% | $2.59 |
 FORTUM.HE | 0.03% | 3.7% | $1.15 |
 NHC.ASX | 0.03% | 6.83% | $0.38 |
 WDS | 0.03% | 4.93% | $1.36 |
 CCAP | 0.03% | 12.54% | $1.64 |
 BGS | 0.02% | 12.95% | $0.76 |
 AGNC | 0.02% | 13.13% | $1.44 |
 CCOI | 0.02% | 8.94% | $3.84 |
 NLY | 0.02% | 12.2% | $2.6 |
 ENG.MC | 0.02% | 5.5% | $1.41 |
 WHF | 0.02% | 17.89% | - |
 KHC | 0.02% | 6.66% | $1.6 |
 ADAM | 0.02% | 10.4% | $1 |
 TNOM.HE | 0.02% | 13.25% | - |
 ABR | 0.02% | 13.56% | $1.72 |
 SAN.PA | 0.02% | 5.23% | $3.76 |
 LIO.L | 0.02% | 22.14% | $0.72 |
 INSW | 0.02% | 3.12% | $5.74 |
 EPD | 0.02% | 5.85% | $2.03 |
 PSEC | 0.02% | 19.49% | $0.72 |
 NIC.ASX | 0.02% | 4.26% | $0.05 |
 TGS.OL | 0.02% | 5.67% | $5.96 |
 HTGC | 0.01% | 10.67% | $1.6 |
 SWR.L | 0.01% | 3.81% | $1.3 |
 WHA.NV | 0.01% | 5.98% | $1.2 |
 HAFN | 0.01% | 6.88% | - |
 QFIN | 0.01% | 9.56% | $1.06 |
 BHP | 0.01% | 3.37% | $3.01 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 TROX | 0.01% | 3.73% | $0.5 |
 OTL.OL | 0.01% | 8.95% | - |
 BHP.L | 0.01% | 3.41% | $1.26 |
 FLUX.BR | 0.01% | 4.6% | - |
 KRO | 0.01% | 3.46% | $0.76 |
 GTT.PA | 0.01% | 3.96% | $4.36 |
 EPR | 0.01% | 5.95% | $3.34 |
 LPG | 0.01% | 2.95% | - |
 UNA.NV | 0.01% | 3.36% | - |
 HLAG.DE | 0.01% | 5.83% | $9.25 |
 VZ | 0.01% | 5.49% | $2.66 |
 LIGHT.NV | 0.01% | 8.42% | $1.55 |
 NOG | 0.01% | 6.34% | $1.58 |
 GNK.US | 0.01% | 3.93% | $1.13 |
 VK.PA | 0.01% | 7.68% | - |
 YAR.OL | 0.01% | 4.52% | $5 |
 SRG.MI | 0% | 4.55% | $0.28 |
 RIO.ASX | 0% | 3.6% | $6.54 |
 TAK | 0% | 3.28% | $0.56 |
 D | 0% | 4.29% | $2.67 |
 T | 0% | 3.87% | $1.11 |
 SBLK | 0% | 2.26% | $1.82 |
 ASX.ASX | 0% | 4.05% | $2.13 |
 CRGY | 0% | 4.17% | $0.48 |
 BMY | 0% | 4.05% | $2.34 |
 SOFF.OL | 0% | 1.8% | - |
 GLEN.L | 0% | 2.41% | $0.1 |
 BTG.US | 0% | 1.47% | $0.16 |
 WOR.ASX | 0% | 4.51% | $0.5 |
 SAP.DE | 0% | 1.48% | $2.2 |
 PYPL | 0% | 0.6% | - |
 NVGS | 0% | 1.04% | - |
 9988.HK | 0% | 0.81% | $0.98 |
 AI.PA | 0% | 2.15% | $2.91 |
 STNG | 0% | 2.08% | $1.4 |
 GGB | 0% | 2.72% | $0.22 |
 KMI | 0% | 3.49% | $1.14 |
 LIN | 0% | 1.23% | $5.33 |
 WRT1V.HE | 0% | 3.05% | $0.32 |
 KBR | 0% | 1.63% | $0.57 |
 DSY.PA | 0% | 1.43% | $0.23 |
 WMB | 0% | 2.7% | $1.85 |
 SIE.DE | 0% | 2.32% | $4.7 |
 APD | 0% | 2.63% | $7.04 |
 V | 0% | 0.78% | $2.01 |
 WKL.NV | 0% | 3.71% | $2.08 |
 GLNG | 0% | 2.14% | $1 |
 BABA | 0% | 0.79% | $0.98 |
 HAL | 0% | 1.99% | $0.66 |
 ILU.ASX | 0% | 0.78% | $0.07 |
 PSKY | 0% | 1.67% | $0.2 |
 LNG | 0% | 0.85% | $1.7 |
 CMBT | 0% | 1.3% | - |
 MSFT | 0% | 0.86% | $3 |
 GD | 0% | 1.65% | $5.48 |
 HEXA-B.ST | 0% | 1.51% | $1.53 |
 REGN | 0% | 0.46% | - |
 CRM | 0% | 0.87% | $0.4 |
 CCL | 0% | 0.54% | - |
 GOOG | 0% | 0.28% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.5/10
Beta
0.99
0.99
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
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.99
0.99
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
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-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
26.8
High:
GTLS
802.13GTLSLow:
BE
-432.61BEDetails
PEG Ratio
56.82
High:
ATI
1,232.78ATILow:
ASTS
-244.18ASTSDetails
Price/Book
3.64
High:VAR.OL
281.2VAR.OLLow:
TMC
-60.99TMCDetails
Price/Sales
2.9
High:
CRSP
1,628.53CRSPLow:
AVXL
-AVXLDetails
Price/CF
10.98
High:
SLX.ASX
274.82SLX.ASXLow:ZIM
0.61ZIMDetails
Price/FCF
42.64
High:9988.HK
2,771.019988.HKLow:ZIM
1.1ZIMDetails
P/E Ratio
26.8
High:GTLS
802.13GTLSLow:BE
-432.61BEDetails
PEG Ratio
56.82
High:ATI
1,232.78ATILow:ASTS
-244.18ASTSDetails
Price/Book
3.64
High:VAR.OL
281.2VAR.OLLow:TMC
-60.99TMCDetails
Price/Sales
2.9
High:CRSP
1,628.53CRSPLow:AVXL
-AVXLDetails
Price/CF
10.98
High:SLX.ASX
274.82SLX.ASXLow:ZIM
0.61ZIMDetails
Price/FCF
42.64
High:9988.HK
2,771.019988.HKLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.39% | Jul 2021 | - | 57 |
-10.52% | Sep 2020 | Nov 2020 | 2 |
-4.66% | Jun 2020 | Aug 2020 | 2 |
-3.51% | Mar 2021 | Jun 2021 | 3 |