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+0.43%
This Month
+17.23%
Year To Date
+45.22%
2 Years
-28.84%
5 Years
-23.46%
10 Years
-5.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.67%
- 🧩 Miscellaneous24.89%
- 🧪 Process Industries5.33%
- ⛏️ Energy Minerals5.3%
- 💻 Electronic Technology4.64%
- 💇♀️ Consumer Services4.02%
- 💰 Finance4.02%
- 📊 ETFs3.87%
- 🍞 Consumer Non Durables2.99%
- 🏭 Industrial Services2.72%
- 🛠️ Producer Manufacturing2.63%
- 🖥️ Technology Services2.49%
- 💼 Commercial Services2.2%
- 🪙 Cryptocurrencies1.82%
- 🚗 Consumer Durables1.62%
- 🛍️ Retail Trade0.39%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange29.79%
- 🇺🇸 Nasdaq22.34%
- 🇺🇸 NYSE14.01%
- 🌍 Digital Currency1.82%
- 🇺🇸 Chicago Board Options Exchange0.5%
- 🇬🇧 LSE0.49%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway27.06%
- 🇺🇸 United States6.81%
- 🇬🇧 United Kingdom3.21%
- 🇮🇱 Israel0.88%
- 🇨🇦 Canada0.4%
Dividends
Dividend Yield
1.47%
21 out of 40 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DOFG.OL (10.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DOFG.OL | 0.25% | 10.06% | - |
 ODL.OL | 0.24% | 8.78% | - |
 MING.OL | 0.18% | 6.26% | - |
 B2I.OL | 0.15% | 7.02% | - |
 EQNR.OL | 0.1% | 3.73% | $13.95 |
 MOWI.OL | 0.1% | 3.34% | $6.9 |
 SATS.OL | 0.09% | 2.86% | - |
 BRG.OL | 0.08% | 3.04% | - |
 SPY | 0.07% | 0.96% | - |
 QQQ | 0.06% | 0.39% | - |
 SALM.OL | 0.05% | 1.82% | $35 |
 KIT.OL | 0.02% | 0.73% | - |
 ENDUR.OL | 0.02% | 0.74% | - |
 DIS | 0.01% | 1.42% | $0.75 |
 GAW.L | 0.01% | 2.37% | $5.5 |
 KBH | 0.01% | 1.91% | $0.85 |
 META | 0% | 0.34% | $1 |
 WMT | 0% | 0.92% | $0.81 |
 AVGO | 0% | 0.71% | $19.7 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 2.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-14.13
-14.13
-15
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-14.13
-14.13
-15
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.98
High:
TSLA
372.52TSLALow:
INTC
-175.38INTCDetails
PEG Ratio
63.83
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
6.76
High:AAPL
43.48AAPLLow:KBH
0.91KBHDetails
Price/Sales
5.37
High:
POET
986.63POETLow:KBH
0.64KBHDetails
Price/CF
19.34
High:TSLA
79.58TSLALow:B2I.OL
1.48B2I.OLDetails
Price/FCF
47.03
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
1.65B2I.OLDetails
P/E Ratio
32.98
High:TSLA
372.52TSLALow:INTC
-175.38INTCDetails
PEG Ratio
63.83
High:META
401.05METALow:INTC
-203.76INTCDetails
Price/Book
6.76
High:AAPL
43.48AAPLLow:KBH
0.91KBHDetails
Price/Sales
5.37
High:POET
986.63POETLow:KBH
0.64KBHDetails
Price/CF
19.34
High:TSLA
79.58TSLALow:B2I.OL
1.48B2I.OLDetails
Price/FCF
47.03
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
1.65B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.11% | Nov 2021 | - | 59 |
-7.76% | Jul 2021 | Oct 2021 | 3 |
-5.4% | May 2021 | Jun 2021 | 1 |