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+3.56%
This Month
+3.56%
Year To Date
+20.88%
2 Years
-32.23%
5 Years
-32.23%
10 Years
-8.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.27%
- 📊 ETFs20.24%
- 💰 Finance8.14%
- 💇♀️ Consumer Services4.95%
- 🖥️ Technology Services4.54%
- 🪙 Cryptocurrencies4.43%
- 🍞 Consumer Non Durables3.91%
- 🧪 Process Industries3.47%
- 🏭 Industrial Services3.37%
- 🧬 Health Technology2.39%
- 💻 Electronic Technology0.59%
- 💼 Commercial Services0.42%
- 🚗 Consumer Durables0.15%
- 🛍️ Retail Trade0.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.87%
- 🇳🇴 Oslo Stock Exchange22.6%
- 🇺🇸 Nasdaq4.89%
- 🌍 Digital Currency4.43%
- 🇺🇸 Chicago Board Options Exchange0.96%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway19.23%
- 🇺🇸 United States8.94%
- 🇬🇧 United Kingdom3.37%
- 🇮🇱 Israel0.54%
Dividends
Dividend Yield
0.95%
16 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ODL.OL (7.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ODL.OL | 0.26% | 7.63% | - |
 MING.OL | 0.21% | 6.5% | - |
 PFE | 0.16% | 6.77% | $1.66 |
 MOWI.OL | 0.09% | 3.14% | $6.9 |
 PROT.OL | 0.07% | 2.2% | - |
 SATS.OL | 0.05% | 1.61% | - |
 YAR.OL | 0.04% | 1.2% | $5 |
 PEP | 0.02% | 3.83% | $5.15 |
 DPZ | 0.02% | 1.8% | $5.44 |
 PG | 0.02% | 2.89% | $3.83 |
 DIS | 0.01% | 1.37% | $0.75 |
 KBH | 0% | 1.66% | $0.85 |
 AAPL | 0% | 0.42% | $0.97 |
 CE | 0% | 0.27% | $2.8 |
 GOOGL | 0% | 0.26% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-17.68
-17.68
-18
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-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
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-17.68
-17.68
-18
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
-0.49
-0.49
-1
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.08
High:
PLTR
394.13PLTRLow:CE
-1.57CEDetails
PEG Ratio
84.77
High:DPZ
455.23DPZLow:DIS
10.57DISDetails
Price/Book
5.66
High:PLTR
60.95PLTRLow:DPZ
-3.31DPZDetails
Price/Sales
5.02
High:PLTR
111.21PLTRLow:CE
0.5CEDetails
Price/CF
22.35
High:PLTR
258.05PLTRLow:CE
3.32CEDetails
Price/FCF
52.7
High:PEP
5,253.35PEPLow:SATS.OL
4.79SATS.OLDetails
P/E Ratio
27.08
High:PLTR
394.13PLTRLow:CE
-1.57CEDetails
PEG Ratio
84.77
High:DPZ
455.23DPZLow:DIS
10.57DISDetails
Price/Book
5.66
High:PLTR
60.95PLTRLow:DPZ
-3.31DPZDetails
Price/Sales
5.02
High:PLTR
111.21PLTRLow:CE
0.5CEDetails
Price/CF
22.35
High:PLTR
258.05PLTRLow:CE
3.32CEDetails
Price/FCF
52.7
High:PEP
5,253.35PEPLow:SATS.OL
4.79SATS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.04% | Nov 2021 | - | 51 |
-7.76% | Jul 2021 | Oct 2021 | 3 |
-5.4% | May 2021 | Jun 2021 | 1 |