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-1.93%
This Month
+9.18%
Year To Date
+39.05%
2 Years
+61.91%
5 Years
+47.32%
10 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.25%
- 🚚 Transportation19.82%
- ⛏️ Energy Minerals12.17%
- 💰 Finance6.59%
- 🖥️ Technology Services4.62%
- 💵 Cash4.31%
- 🏭 Industrial Services4.24%
- 🧩 Miscellaneous2.97%
- 🚗 Consumer Durables2.22%
- 💻 Electronic Technology1.42%
- ⚡ Utilities1.15%
- 🪙 Cryptocurrencies0.82%
- 🪨 Non Energy Minerals0.8%
- 🛠️ Producer Manufacturing0.49%
- 💇♀️ Consumer Services0.27%
- 🧬 Health Technology0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.2%
- 🇳🇴 Oslo Stock Exchange27.13%
- 🇬🇧 LSE10.62%
- 🇺🇸 Nasdaq9.53%
- 🇭🇰 Hong Kong Exchanges3.91%
- 🇩🇪 FRA1.82%
- 🇩🇰 Copenhagen Stock Exchange1.55%
- 🇪🇸 Bolsa De Madrid1.3%
- 🇮🇹 Borsa Italiana1.28%
- 🇦🇺 Sydney1.21%
- 🇵🇹 Euronext Lisbon1.21%
- 🌍 Digital Currency0.82%
- 🇫🇷 Euronext Paris0.52%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway20.57%
- 🇺🇸 United States9.17%
- 🇧🇲 Bermuda5.04%
- 🇬🇧 United Kingdom2.77%
- 🇧🇷 Brazil2.77%
- 🇭🇰 Hong Kong2.56%
- 🇮🇱 Israel1.86%
- 🇩🇪 Germany1.82%
- 🇨🇴 Colombia1.47%
- 🇨🇳 China1.34%
- 🇪🇸 Spain1.3%
- 🇮🇹 Italy1.28%
- 🇦🇺 Australia1.21%
- 🇵🇹 Portugal1.21%
- 🇸🇬 Singapore1.13%
- 🇫🇷 France0.52%
- 🇨🇦 Canada0.51%
- 🇬🇷 Greece0.48%
Dividends
Dividend Yield
6.41%
64 out of 88 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PNOR.OL (40.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNOR.OL | 0.62% | 40.38% | - |
 STST.OL | 0.54% | 30.62% | - |
 HAUTO.OL | 0.38% | 17.05% | - |
 PLSV.OL | 0.28% | 14.52% | - |
 MPCC.OL | 0.25% | 9.93% | $5.9 |
 01114.HK | 0.24% | 20.3% | - |
 ZIM | 0.23% | 14.84% | $0.23 |
 2020.OL | 0.22% | 12.11% | - |
 ORC | 0.21% | 19.46% | $1.56 |
 VAR.OL | 0.2% | 13.03% | - |
 NORAM.OL | 0.19% | 11.3% | - |
 BNOR.OL | 0.19% | 13.74% | - |
 NBA.LS | 0.18% | 15% | - |
 DVD.OL | 0.17% | 12.77% | - |
 DX | 0.16% | 14.62% | - |
 DEQ.DE | 0.15% | 13.18% | $1.32 |
 1919.HK | 0.15% | 11.04% | - |
 TRIN | 0.14% | 13.5% | $2.01 |
 316.HK | 0.14% | 10.29% | - |
 EFC | 0.13% | 12.79% | $1.72 |
 EC | 0.13% | 8.55% | $1.62 |
 TRMD-A.CO | 0.11% | 7.02% | - |
 DNO.OL | 0.11% | 8.89% | $1 |
 WAWI.OL | 0.09% | 9.71% | - |
 BWLPG.OL | 0.09% | 8.01% | $37.72 |
 ICAD.PA | 0.08% | 16.11% | $4.84 |
 EPM | 0.07% | 10.74% | $0.48 |
 GKP.L | 0.07% | 9.17% | - |
 HLI.ASX | 0.06% | 5.32% | - |
 OTL.OL | 0.06% | 8.95% | - |
 PEN.OL | 0.06% | 9.6% | - |
 ENOG.L | 0.06% | 10.14% | $0.95 |
 PBR.A | 0.05% | 7.19% | $2.21 |
 SOMA.OL | 0.05% | 8.75% | - |
 AKRBP.OL | 0.05% | 8.5% | $24.77 |
 AKSO.OL | 0.05% | 8.85% | $2 |
 ODFB.OL | 0.05% | 8.17% | - |
 DOFG.OL | 0.04% | 7.96% | - |
 CIG | 0.04% | 7.02% | $0.15 |
 ODF.OL | 0.04% | 7.8% | - |
 PBR | 0.04% | 6.34% | $1.73 |
 HLAG.DE | 0.04% | 5.83% | $9.25 |
 OET.OL | 0.03% | 6.99% | - |
 AKAST.OL | 0.03% | 5.4% | - |
 HSHP.OL | 0.03% | 5.09% | - |
 ANIM.MI | 0.02% | 7.38% | $0.25 |
 PIRC.MI | 0.01% | 5.69% | $0.2 |
 OTEX | 0.01% | 4.36% | - |
 AENA.MC | 0.01% | 3.41% | $6.2 |
 BKT.MC | 0.01% | 3.42% | $0.38 |
 TXN | 0.01% | 2.77% | $5.14 |
 QCOM | 0.01% | 2.58% | $3.25 |
 DLG.MI | 0.01% | 2.26% | $0.67 |
 FDR.MC | 0.01% | 2.19% | $0.45 |
 IVG.MI | 0% | 1.73% | $0.22 |
 MEL.MC | 0% | 1.42% | - |
 ORCL | 0% | 1.31% | $1.6 |
 GRF.MC | 0% | 1.14% | - |
 INTU | 0% | 1.06% | $3.6 |
 ROP | 0% | 0.97% | $2.93 |
 CRM | 0% | 0.87% | $0.4 |
 PRY.MI | 0% | 0.87% | $0.7 |
 ENTG | 0% | 0.31% | $0.4 |
 TER | 0% | 0.16% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.34
0.34
0
1
2
3
3
Jensen's Alpha
-6.28
-6.28
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.57
High:AKRBP.OL
119.95AKRBP.OLLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
248.76
High:ENOG.L
8,179.63ENOG.LLow:GKP.L
-1,234.69GKP.LDetails
Price/Book
2.4
High:VAR.OL
281.2VAR.OLLow:
CSIQ
0.4CSIQDetails
Price/Sales
2.03
High:01114.HK
15.9501114.HKLow:CSIQ
0.2CSIQDetails
Price/CF
5.41
High:NBA.LS
741.27NBA.LSLow:ZIM
0.61ZIMDetails
Price/FCF
20.3
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
P/E Ratio
13.57
High:AKRBP.OL
119.95AKRBP.OLLow:GKP.L
-1,167.5GKP.LDetails
PEG Ratio
248.76
High:ENOG.L
8,179.63ENOG.LLow:GKP.L
-1,234.69GKP.LDetails
Price/Book
2.4
High:VAR.OL
281.2VAR.OLLow:CSIQ
0.4CSIQDetails
Price/Sales
2.03
High:01114.HK
15.9501114.HKLow:CSIQ
0.2CSIQDetails
Price/CF
5.41
High:NBA.LS
741.27NBA.LSLow:ZIM
0.61ZIMDetails
Price/FCF
20.3
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.24% | Feb 2018 | Jan 2021 | 35 |
-39.64% | Dec 2021 | Sep 2024 | 33 |
-13.3% | Sep 2021 | Oct 2021 | 1 |
-11.5% | Oct 2024 | Jul 2025 | 9 |
-8.83% | Feb 2021 | Apr 2021 | 2 |
-4.78% | May 2021 | Jun 2021 | 1 |
-1.93% | Mar 2026 | - | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |