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-3.35%
This Month
+7.6%
Year To Date
+17.51%
2 Years
-66.29%
5 Years
-66.29%
10 Years
-21.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals15.75%
- ⚡ Utilities15.25%
- 💻 Electronic Technology10.21%
- 💵 Cash10.03%
- 🚚 Transportation9.82%
- 📊 ETFs9.58%
- 🧬 Health Technology5.24%
- 💼 Commercial Services5.16%
- 💰 Finance4.99%
- 🛠️ Producer Manufacturing4.82%
- 🍞 Consumer Non Durables4.81%
- 🧪 Process Industries4.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.98%
- 🇳🇴 Oslo Stock Exchange14.98%
- 🇭🇰 Hong Kong Exchanges5.39%
- 🇬🇧 LSE4.88%
- 🇺🇸 Nasdaq4.82%
- 🇫🇷 Euronext Paris4.81%
- 🇺🇸 Chicago Board Options Exchange4.77%
- 🇧🇪 Euronext Brussels4.38%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway14.98%
- 🇺🇸 United States10.58%
- 🇬🇧 United Kingdom10.05%
- 🇨🇭 Switzerland9.81%
- 🇧🇷 Brazil9.74%
- 🇦🇺 Australia5.54%
- 🇨🇳 China5.39%
- 🇨🇦 Canada5.16%
- 🇫🇷 France4.81%
- 🇧🇪 Belgium4.38%
Dividends
Dividend Yield
3.59%
16 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (17.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.76% | 17.05% | - |
 WAWI.OL | 0.52% | 9.71% | - |
 B2I.OL | 0.39% | 7.55% | - |
 PBR | 0.31% | 6.34% | $1.73 |
 1088.HK | 0.27% | 5.09% | $2.44 |
 WDS | 0.27% | 4.93% | $1.36 |
 NGG | 0.18% | 3.42% | $3.65 |
 FTS | 0.16% | 3.17% | $1.73 |
 BN.PA | 0.15% | 3.18% | $2.1 |
 SIP.BR | 0.15% | 3.44% | - |
 JNJ | 0.11% | 2.13% | $4.81 |
 SBS | 0.08% | 1.65% | $0.23 |
 GTX.US | 0.07% | 1.43% | - |
 NOC | 0.07% | 1.23% | $7.67 |
 CB | 0.06% | 1.17% | $3.49 |
 RR.L | 0.03% | 0.7% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.1/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-21.24
-21.24
-22
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.28
-0.28
-1
1
2
3
3
Jensen's Alpha
-21.24
-21.24
-22
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.36
High:NOC
25.83NOCLow:HAUTO.OL
4.91HAUTO.OLDetails
PEG Ratio
243.36
High:NOC
939.75NOCLow:SIP.BR
10SIP.BRDetails
Price/Book
3.4
High:RR.L
47.86RR.LLow:GTX.US
-4.64GTX.USDetails
Price/Sales
3.52
High:JNJ
6.35JNJLow:WAWI.OL
1.05WAWI.OLDetails
Price/CF
10.89
High:RR.L
20.82RR.LLow:B2I.OL
1.71B2I.OLDetails
Price/FCF
34.48
High:SBS
202.55SBSLow:B2I.OL
2.2B2I.OLDetails
P/E Ratio
18.36
High:NOC
25.83NOCLow:HAUTO.OL
4.91HAUTO.OLDetails
PEG Ratio
243.36
High:NOC
939.75NOCLow:SIP.BR
10SIP.BRDetails
Price/Book
3.4
High:RR.L
47.86RR.LLow:GTX.US
-4.64GTX.USDetails
Price/Sales
3.52
High:JNJ
6.35JNJLow:WAWI.OL
1.05WAWI.OLDetails
Price/CF
10.89
High:RR.L
20.82RR.LLow:B2I.OL
1.71B2I.OLDetails
Price/FCF
34.48
High:SBS
202.55SBSLow:B2I.OL
2.2B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.78% | Dec 2021 | - | 52 |