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+1.57%
This Month
+19.71%
Year To Date
+51.11%
2 Years
-19.08%
5 Years
+69.12%
10 Years
+9.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation23.92%
- ⛏️ Energy Minerals10.65%
- 📊 ETFs9.25%
- 💰 Finance7.83%
- ❓ Other7.37%
- 🧬 Health Technology4.33%
- 💻 Electronic Technology4.27%
- 🪨 Non Energy Minerals4.06%
- 💼 Commercial Services3.77%
- 🧩 Miscellaneous3.36%
- 🏭 Industrial Services3.1%
- 🛠️ Producer Manufacturing2.97%
- 🧪 Process Industries2.96%
- 🚗 Consumer Durables2.93%
- 🖥️ Technology Services2.8%
- ⚡ Utilities1.49%
- 🍞 Consumer Non Durables1.24%
- 🪙 Cryptocurrencies0.92%
- 🛍️ Retail Trade0.81%
- 📡 Communications0.7%
- 💇♀️ Consumer Services0.57%
- 📦 Distribution Services0.55%
- 🏥 Health Services0.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.12%
- 🇳🇴 Oslo Stock Exchange20.88%
- 🇺🇸 Nasdaq16.49%
- Tokyo Stock Exchange4.42%
- 🇫🇷 Euronext Paris3.16%
- 🇸🇪 Stockholm Stock Exchange3.02%
- Regular Trading Hours - RTH2.94%
- 🇬🇧 LSE2.55%
- 🇩🇰 Copenhagen Stock Exchange1.94%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇺🇸 OTC Markets Stock Exchange1.43%
- 🇦🇺 Sydney1.38%
- 🇳🇱 Euronext Amsterdam1.36%
- 🇩🇪 FRA1.24%
- 🇫🇮 Helsinki Stock Exchange1.05%
- 🌍 Digital Currency0.92%
- 🇮🇹 Borsa Italiana0.47%
- 🇪🇸 Bolsa De Madrid0.42%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇸🇦 Tadawul0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.63%
- 🇳🇴 Norway16.07%
- 🇧🇷 Brazil4.11%
- 🇸🇬 Singapore3.77%
- 🇬🇧 United Kingdom3.6%
- 🇮🇱 Israel3.46%
- 🇸🇪 Sweden3%
- 🇫🇷 France2.88%
- 🇦🇺 Australia2.58%
- 🇨🇳 China2.51%
- 🇧🇲 Bermuda2.23%
- 🇯🇵 Japan1.97%
- 🇨🇾 Cyprus1.93%
- 🇨🇦 Canada1.82%
- 🇳🇱 Netherlands1.8%
- 🇩🇪 Germany1.24%
- 🇫🇮 Finland1.05%
- 🇨🇴 Colombia0.76%
- 🇨🇭 Switzerland0.43%
- 🇪🇸 Spain0.42%
- 🇩🇰 Denmark0.37%
- 🇮🇪 Ireland0.32%
- 🇬🇦0.28%
- 🇲🇨 Monaco0.24%
- 🇬🇷 Greece0.22%
- 🇰🇿 Kazakhstan0.19%
- 🇧🇪 Belgium0.13%
- 🇸🇦 Saudi Arabia0.11%
- 🇨🇱 Chile0.1%
- 🇰🇾 Cayman Islands0.05%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
7.56%
151 out of 305 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (503.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2020.OL | 2.23% | 503.87% | - |
 HAUTO.OL | 0.5% | 10.92% | - |
 SHB-A.ST | 0.34% | 12.02% | $13 |
 PNOR.OL | 0.3% | 31.25% | - |
 BWLPG.OL | 0.29% | 8.32% | $37.72 |
 STST.OL | 0.27% | 24.57% | - |
 IEP | 0.26% | 25.67% | $4 |
 BNOR.OL | 0.25% | 35.27% | - |
 ZIM | 0.24% | 7.9% | $0.23 |
 MPCC.OL | 0.19% | 7.66% | $5.9 |
 WAWI.OL | 0.18% | 8.82% | - |
 TPVG | 0.13% | 20.35% | - |
 TRMD-A.CO | 0.12% | 7.89% | - |
 ORC | 0.1% | 21.26% | $1.56 |
 PBR.A | 0.1% | 5.6% | $2.21 |
 PBR | 0.09% | 4.96% | $1.73 |
 IVR | 0.09% | 19.16% | $1.6 |
 PSEC | 0.08% | 24.41% | $0.72 |
 VAR.OL | 0.07% | 10.07% | - |
 FSK | 0.07% | 21.76% | $2.47 |
 ARR | 0.07% | 17.49% | $3.84 |
 INSW | 0.06% | 8.66% | $5.74 |
 NORAM.OL | 0.06% | 8.92% | - |
 OFS | 0.06% | 25.3% | - |
 IIPR | 0.06% | 12.92% | $7.34 |
 NAT | 0.06% | 9.49% | $0.43 |
 AGNC | 0.05% | 13.51% | $1.44 |
 SCM | 0.05% | 19.73% | - |
 CSWC | 0.04% | 12.3% | $2.27 |
 BGS | 0.04% | 18.84% | $0.76 |
 NTDOY | 0.04% | 2.69% | $0.24 |
 ODFB.OL | 0.04% | 8.7% | - |
 SNI.OL | 0.03% | 6.14% | - |
 EC | 0.03% | 3.87% | $1.62 |
 MNODL.L | 0.03% | 473.72% | - |
 AKRBP.OL | 0.03% | 7.53% | $24.77 |
 FLO | 0.03% | 12.36% | $0.93 |
 KHC | 0.03% | 6.19% | $1.6 |
 ARCC | 0.03% | 10.23% | $1.62 |
 FORTUM.HE | 0.03% | 3.75% | $1.15 |
 SAN.PA | 0.03% | 5.53% | $3.76 |
 EC.PA | 0.02% | 8.76% | - |
 WDS | 0.02% | 4.6% | $1.36 |
 HTGC | 0.02% | 9.74% | $1.6 |
 CCAP | 0.02% | 14.64% | $1.64 |
 HAFN | 0.02% | 9.46% | - |
 NLY | 0.02% | 12.54% | $2.6 |
 OBDC | 0.02% | 13.21% | $1.42 |
 VALE | 0.02% | 6.03% | $1.33 |
 ENG.MC | 0.02% | 4.79% | $1.41 |
 HSHP.OL | 0.02% | 8.56% | - |
 WES | 0.02% | 7.86% | $2.59 |
 EPD | 0.02% | 5.8% | $2.03 |
 WU | 0.02% | 14.78% | $0.94 |
 LIGHT.NV | 0.01% | 10.64% | $1.55 |
 TEP.PA | 0.01% | 6.52% | $3.85 |
 NOG | 0.01% | 8.51% | $1.58 |
 CCOI | 0.01% | 7.96% | $3.84 |
 UNA.NV | 0.01% | 3.48% | - |
 SWR.L | 0.01% | 3.96% | $1.3 |
 NHC.ASX | 0.01% | 4.84% | $0.38 |
 TM | 0.01% | 2.83% | $4.64 |
 TNOM.HE | 0.01% | 10.92% | - |
 QFIN | 0.01% | 10.95% | $1.06 |
 BHP | 0.01% | 3.11% | $3.01 |
 TWO | 0.01% | 11.25% | $1.8 |
 MAERSKB.CO | 0.01% | 2.76% | $515 |
 ET | 0.01% | 6.56% | $1.25 |
 SFL | 0.01% | 6.65% | $1.02 |
 BHP.L | 0.01% | 3.09% | $1.26 |
 OTL.OL | 0.01% | 10.46% | - |
 HLAG.DE | 0.01% | 2.38% | $9.25 |
 GTT.PA | 0.01% | 4.57% | $4.36 |
 WRT1V.HE | 0.01% | 3.61% | $0.32 |
 HPQ | 0.01% | 4.4% | $1.1 |
 KRO | 0.01% | 3.32% | $0.76 |
 GNK.US | 0.01% | 4.5% | $1.13 |
 EPR | 0.01% | 5.8% | $3.34 |
 KAP.L | 0.01% | 4.25% | - |
 NTR | 0.01% | 3.17% | $2.14 |
 SBLK | 0.01% | 3.58% | $1.82 |
 VZ | 0.01% | 5.97% | $2.66 |
 AROC | 0.01% | 2.4% | - |
 GLEN.L | 0.01% | 2.32% | $0.1 |
 GLNG | 0.01% | 2.03% | $1 |
 PYPL | 0.01% | 0.73% | - |
 TTE.PA | 0.01% | 4.45% | $3.06 |
 LIO.L | 0.01% | 6.74% | $0.72 |
 YAR.OL | 0.01% | 4.93% | $5 |
 AOS | 0.01% | 2.36% | $1.26 |
 WOR.ASX | 0.01% | 4.74% | $0.5 |
 TME | 0.01% | 2.46% | $0.12 |
 WKL.NV | 0.01% | 3.71% | $2.08 |
 ENGI.PA | 0.01% | 4.98% | $1.43 |
 STNG | 0.01% | 2.21% | $1.4 |
 AI.PA | 0.01% | 1.97% | $2.91 |
 CMBT | 0.01% | 3.85% | - |
 TGS.OL | 0% | 4.75% | $5.96 |
 RIO.ASX | 0% | 3.46% | $6.54 |
 TAK | 0% | 3.63% | $0.56 |
 MAIN | 0% | 5.7% | $2.85 |
 TROX | 0% | 3.42% | $0.5 |
 LPG | 0% | 1.27% | - |
 BTG.US | 0% | 2.12% | $0.16 |
 T.US | 0% | 4.77% | $1.11 |
 D | 0% | 3.86% | $2.67 |
 SOFF.OL | 0% | 2.82% | - |
 ACOMO.NV | 0% | 5.88% | - |
 KBR | 0% | 1.8% | $0.57 |
 LXFR | 0% | 3.05% | $0.52 |
 BMY | 0% | 3.84% | $2.34 |
 ASX.ASX | 0% | 3.89% | $2.13 |
 CRGY | 0% | 4.18% | $0.48 |
 ADC | 0% | 4.04% | $2.96 |
 GGB | 0% | 2.26% | $0.22 |
 SAP.DE | 0% | 1.57% | $2.2 |
 9988.HK | 0% | 0.88% | $0.98 |
 CCL | 0% | 1.62% | - |
 KMI | 0% | 3.65% | $1.14 |
 ICL | 0% | 3.78% | $0.21 |
 LNG | 0% | 0.82% | $1.7 |
 MCD | 0% | 2.72% | $6.53 |
 GD | 0% | 1.61% | $5.48 |
 NHY.OL | 0% | 3.46% | $2.5 |
 WMB | 0% | 2.87% | $1.85 |
 SIE.DE | 0% | 1.89% | $4.7 |
 APD | 0% | 2.44% | $7.04 |
 V | 0% | 0.71% | $2.01 |
 0700.HK | 0% | 1.12% | $3.4 |
 NVGS | 0% | 1.16% | - |
 BABA | 0% | 0.84% | $0.98 |
 TOM.OL | 0% | 2.05% | $1.95 |
 HAL | 0% | 2.11% | $0.66 |
 PSKY | 0% | 2.51% | $0.2 |
 NVS | 0% | 1.97% | $3.2 |
 WOR | 0% | 1.37% | $0.96 |
 MSFT | 0% | 0.78% | $3 |
 LIN | 0% | 1.3% | $5.33 |
 BKR | 0% | 1.52% | $0.82 |
 ENR.DE | 0% | 0.47% | - |
 CMI | 0% | 1.26% | $6.72 |
 HEXA-B.ST | 0% | 1.61% | $1.53 |
 IRDM | 0% | 0.95% | $0.53 |
 BZ | 0% | 0.91% | - |
 SQM | 0% | 0.99% | $1.36 |
 CRM | 0% | 0.93% | $0.4 |
 SDF.DE | 0% | 0.48% | $0.7 |
 REGN | 0% | 0.48% | - |
 ILU.ASX | 0% | 0.82% | $0.07 |
 GOOG | 0% | 0.24% | $0.2 |
 CCJ | 0% | 0.2% | $0.09 |
Performance Metrics
Score 3.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-3.73
-3.73
-4
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.37
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
65.86
High:EPD
1,366.59EPDLow:
ATOM.US
-624.31ATOM.USDetails
Price/Book
3.9
High:
PACB
204.72PACBLow:HPQ
-153.8HPQDetails
Price/Sales
3.24
High:ATOM.US
3,246.49ATOM.USLow:
DBV.PA
-DBV.PADetails
Price/CF
13.83
High:
DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
37.98
High:9988.HK
2,771.019988.HKLow:
UBI.PA
2.09UBI.PADetails
P/E Ratio
26.37
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
65.86
High:EPD
1,366.59EPDLow:ATOM.US
-624.31ATOM.USDetails
Price/Book
3.9
High:PACB
204.72PACBLow:HPQ
-153.8HPQDetails
Price/Sales
3.24
High:ATOM.US
3,246.49ATOM.USLow:DBV.PA
-DBV.PADetails
Price/CF
13.83
High:DDD
462.65DDDLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
37.98
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 |