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-1.82%
This Month
+18.89%
Year To Date
+39.26%
2 Years
+55.5%
5 Years
+60.42%
10 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs66.02%
- 🚚 Transportation11.91%
- 💵 Cash6.77%
- ⛏️ Energy Minerals5.39%
- 🏭 Industrial Services3.89%
- 🧩 Miscellaneous1.89%
- 💰 Finance1.36%
- 🚗 Consumer Durables1.15%
- ⚡ Utilities1.1%
- 🖥️ Technology Services0.45%
- 💼 Commercial Services0.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.31%
- 🇺🇸 NYSE28.01%
- 🇳🇴 Oslo Stock Exchange21.82%
- 🇩🇪 Xetra ETFs9.17%
- 🇦🇺 Sydney1.36%
- 🇭🇰 Hong Kong Exchanges1.15%
- 🇬🇧 LSE0.68%
- 🇩🇰 Copenhagen Stock Exchange0.59%
- 🇩🇪 FRA0.49%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway16.2%
- 🇧🇲 Bermuda3.12%
- 🇨🇾 Cyprus1.81%
- 🇦🇺 Australia1.36%
- 🇬🇧 United Kingdom1.18%
- 🇭🇰 Hong Kong1.15%
- 🇬🇷 Greece0.98%
- 🇸🇬 Singapore0.66%
- 🇮🇱 Israel0.62%
- 🇩🇪 Germany0.49%
Dividends
Dividend Yield
3.63%
28 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PNOR.OL | 0.51% | 24.7% | - |
 STST.OL | 0.44% | 24.33% | - |
 01114.HK | 0.36% | 30.89% | - |
 PLSV.OL | 0.35% | 18.36% | - |
 BNOR.OL | 0.3% | 23.46% | - |
 HAUTO.OL | 0.17% | 12.73% | - |
 DVD.OL | 0.13% | 11.22% | - |
 MPCC.OL | 0.12% | 7.25% | $5.9 |
 OET.OL | 0.11% | 11.07% | - |
 HLI.ASX | 0.09% | 6.85% | - |
 AKSO.OL | 0.09% | 8.13% | $2 |
 WAWI.OL | 0.09% | 10.09% | - |
 ODF.OL | 0.08% | 8.84% | - |
 VAR.OL | 0.08% | 9.88% | - |
 ARR.OL | 0.08% | 17.67% | - |
 NORAM.OL | 0.07% | 9.04% | - |
 BWLPG.OL | 0.06% | 9.42% | $37.72 |
 ENH.OL | 0.06% | 13.15% | - |
 OTL.OL | 0.06% | 9.56% | - |
 AKAST.OL | 0.05% | 11.01% | - |
 TRMD-A.CO | 0.05% | 8.54% | - |
 ZIM | 0.05% | 7.82% | $0.23 |
 FRO.OL | 0.05% | 9.57% | - |
 GKP.L | 0.05% | 6.91% | - |
 DOFG.OL | 0.04% | 8.76% | - |
 ABL.OL | 0.04% | 9.8% | - |
 HSHP.OL | 0.03% | 6.02% | - |
 HLAG.DE | 0.01% | 2.56% | $9.25 |
Performance Metrics
Score 3.1/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-5.74
-5.74
-6
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.59
High:
TORO
477.06TOROLow:ABL.OL
-30.73ABL.OLDetails
PEG Ratio
72.83
High:VAR.OL
486.62VAR.OLLow:FRO.OL
5.79FRO.OLDetails
Price/Book
1.75
High:DVD.OL
22.31DVD.OLLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
1.21
High:01114.HK
10.1501114.HKLow:
ARCH.OL
0.18ARCH.OLDetails
Price/CF
4.82
High:ABL.OL
75.43ABL.OLLow:PNOR.OL
2.32PNOR.OLDetails
Price/FCF
20.89
High:DOFG.OL
1,136.4DOFG.OLLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
10.59
High:TORO
477.06TOROLow:ABL.OL
-30.73ABL.OLDetails
PEG Ratio
72.83
High:VAR.OL
486.62VAR.OLLow:FRO.OL
5.79FRO.OLDetails
Price/Book
1.75
High:DVD.OL
22.31DVD.OLLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
1.21
High:01114.HK
10.1501114.HKLow:ARCH.OL
0.18ARCH.OLDetails
Price/CF
4.82
High:ABL.OL
75.43ABL.OLLow:PNOR.OL
2.32PNOR.OLDetails
Price/FCF
20.89
High:DOFG.OL
1,136.4DOFG.OLLow:AKAST.OL
2.06AKAST.OLDetails
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 |
-1.82% | Jun 2026 | - | 1 |
-0.07% | Jul 2021 | Aug 2021 | 1 |