Loading...
+1.44%
This Month
+2.7%
Year To Date
+10.29%
2 Years
-34%
5 Years
-34%
10 Years
-9.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.64%
- 🖥️ Technology Services12.47%
- 🪙 Cryptocurrencies7.62%
- 🧪 Process Industries6.9%
- 💇♀️ Consumer Services5.67%
- 🍞 Consumer Non Durables5.46%
- 💰 Finance5.42%
- 📊 ETFs5%
- 🏭 Industrial Services3.33%
- 🧬 Health Technology2.84%
- 💻 Electronic Technology1.37%
- 🛍️ Retail Trade1.07%
- 🚗 Consumer Durables0.6%
- 🚚 Transportation0.45%
- 💼 Commercial Services0.44%
- 🏥 Health Services0.3%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange26%
- 🇺🇸 NYSE13.28%
- 🇺🇸 Nasdaq11.01%
- 🌍 Digital Currency7.62%
- 🇺🇸 Chicago Board Options Exchange1.04%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway22.67%
- 🇺🇸 United States18.49%
- 🇬🇧 United Kingdom3.33%
- 🇮🇱 Israel0.79%
- 🇨🇳 China0.79%
- 🇮🇪 Ireland0.13%
- 🇫🇮 Finland0.13%
Dividends
Dividend Yield
1.09%
27 out of 58 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ODL.OL (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ODL.OL | 0.26% | 7.82% | - |
 PFE | 0.17% | 6.71% | $1.66 |
 ATEA.OL | 0.16% | 4.62% | - |
 SALM.OL | 0.13% | 3.65% | $35 |
 MOWI.OL | 0.09% | 2.82% | $6.9 |
 PROT.OL | 0.07% | 2.49% | - |
 SATS.OL | 0.05% | 1.62% | - |
 YAR.OL | 0.04% | 1.29% | $5 |
 PEP | 0.02% | 3.88% | $5.15 |
 DPZ | 0.02% | 1.64% | $5.44 |
 PG | 0.02% | 2.87% | $3.83 |
 KO | 0.01% | 2.9% | $1.89 |
 NKE | 0.01% | 2.45% | $1.45 |
 JNJ | 0.01% | 2.55% | $4.81 |
 UNH | 0.01% | 2.62% | $7.74 |
 DIS | 0.01% | 0.95% | $0.75 |
 BABA | 0.01% | 0.65% | $0.98 |
 V | 0.01% | 0.75% | $2.01 |
 ORCL | 0% | 0.87% | $1.6 |
 META | 0% | 0.31% | $1 |
 NOK | 0% | 1.86% | $0.1 |
 MA | 0% | 0.56% | $2.46 |
 CRM | 0% | 0.66% | $0.4 |
 CE | 0% | 0.3% | $2.8 |
 GOOGL | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 AAPL | 0% | -0.37% | $-0.97 |
Performance Metrics
Score 2.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-17.94
-17.94
-18
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-17.94
-17.94
-18
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.21
High:
PLTR
416.09PLTRLow:
BULL
-8.53BULLDetails
PEG Ratio
177.38
High:
V
1,171.24VLow:
MSTR
0.63MSTRDetails
Price/Book
7.24
High:PLTR
64.34PLTRLow:
DPZ
-3.64DPZDetails
Price/Sales
6.04
High:MSTR
123.52MSTRLow:
CE
0.45CEDetails
Price/CF
24.83
High:MSTR
7,511.07MSTRLow:CE
3.32CEDetails
Price/FCF
55.83
High:
PEP
5,253.35PEPLow:
SATS.OL
4.79SATS.OLDetails
P/E Ratio
31.21
High:PLTR
416.09PLTRLow:BULL
-8.53BULLDetails
PEG Ratio
177.38
High:V
1,171.24VLow:MSTR
0.63MSTRDetails
Price/Book
7.24
High:PLTR
64.34PLTRLow:DPZ
-3.64DPZDetails
Price/Sales
6.04
High:MSTR
123.52MSTRLow:CE
0.45CEDetails
Price/CF
24.83
High:MSTR
7,511.07MSTRLow:CE
3.32CEDetails
Price/FCF
55.83
High:PEP
5,253.35PEPLow:SATS.OL
4.79SATS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.04% | Nov 2021 | - | 50 |
-7.76% | Jul 2021 | Oct 2021 | 3 |
-5.4% | May 2021 | Jun 2021 | 1 |