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-1.43%
This Month
+25.61%
Year To Date
+50.09%
2 Years
+47.27%
5 Years
+69.49%
10 Years
+6.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.99%
- 💵 Cash12.94%
- 🚚 Transportation5.35%
- 💻 Electronic Technology3.42%
- 🏭 Industrial Services3.21%
- ⛏️ Energy Minerals2.88%
- 🖥️ Technology Services2.24%
- 🛠️ Producer Manufacturing2.06%
- 💰 Finance1.82%
- 🧩 Miscellaneous1.37%
- 🚗 Consumer Durables1.14%
- 🍞 Consumer Non Durables0.89%
- 🧪 Process Industries0.46%
- ⚡ Utilities0.44%
- 💇♀️ Consumer Services0.43%
- 💼 Commercial Services0.4%
- ❓ Other0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.82%
- 🇺🇸 Nasdaq27.53%
- 🇳🇴 Oslo Stock Exchange16%
- 🇮🇹 Borsa Italiana2.91%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇫🇷 Euronext Paris0.45%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway11.41%
- 🇺🇸 United States4.55%
- 🇮🇹 Italy2.49%
- 🇧🇲 Bermuda2.22%
- 🇨🇾 Cyprus1.36%
- 🇬🇧 United Kingdom1.11%
- 🇬🇷 Greece0.97%
- 🇭🇰 Hong Kong0.72%
- 🇫🇷 France0.45%
- 🇨🇭 Switzerland0.43%
- 🇳🇱 Netherlands0.41%
Dividends
Dividend Yield
2.63%
37 out of 69 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DVD.OL (87.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DVD.OL | 0.88% | 87.82% | - |
 BNOR.OL | 0.28% | 28.66% | - |
 PLSV.OL | 0.24% | 17.65% | - |
 01114.HK | 0.21% | 28.82% | - |
 PNOR.OL | 0.12% | 26.21% | - |
 STST.OL | 0.1% | 12.61% | - |
 HSHP.OL | 0.08% | 9.56% | - |
 VAR.OL | 0.08% | 8.29% | - |
 FRO.OL | 0.05% | 10.78% | - |
 OET.OL | 0.05% | 10.78% | - |
 DOFG.OL | 0.05% | 10.5% | - |
 AKSO.OL | 0.04% | 9.72% | $2 |
 AKAST.OL | 0.04% | 9.53% | - |
 NORAM.OL | 0.04% | 8.95% | - |
 AQUA.OL | 0.04% | 9.91% | - |
 ODL.OL | 0.04% | 8.31% | - |
 HAUTO.OL | 0.03% | 6.75% | - |
 MPCC.OL | 0.03% | 6.54% | $5.9 |
 MING.OL | 0.03% | 6.35% | - |
 SUBC.OL | 0.03% | 6.14% | $3.5 |
 WAWI.OL | 0.02% | 5.23% | - |
 PROT.OL | 0.02% | 4.52% | - |
 ZAP.OL | 0.02% | 3.55% | - |
 GOD.OL | 0.02% | 3.65% | - |
 TXN | 0.01% | 2.03% | $5.14 |
 QCOM | 0.01% | 2.06% | $3.25 |
 CAPT.OL | 0.01% | 1.8% | - |
 INSTA.OL | 0.01% | 1.84% | - |
 POWI | 0.01% | 1.82% | $0.79 |
 LTMC.MI | 0.01% | 1.75% | $0.26 |
 ORCL | 0.01% | 1.59% | $1.6 |
 MC.PA | 0.01% | 1.44% | $13 |
 SMOP.OL | 0.01% | 1.35% | - |
 BC.MI | 0.01% | 1.23% | $0.91 |
 SOL.MI | 0% | 0.78% | $0.37 |
 ICOP.MI | 0% | 0.57% | - |
 AMAT | 0% | 0.54% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HSHP.OL | Pay Day | Oct 27, 2026 | $0.00 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
OET.OL | Ex-Dividend | Nov 13, 2026 | $2.00 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
VAR.OL | Ex-Dividend | Nov 21, 2026 | $0.12 |
HAUTO.OL | Ex-Dividend | Nov 24, 2026 | $0.49 |
DOFG.OL | Ex-Dividend | Nov 27, 2026 | $0.37 |
POWI | Ex-Dividend | Dec 1, 2026 | $0.21 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
PLSV.OL | Ex-Dividend | Dec 3, 2026 | $0.22 |
ODL.OL | Ex-Dividend | Dec 3, 2026 | $0.00 |
FRO.OL | Ex-Dividend | Dec 17, 2026 | $0.00 |
MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
PROT.OL | Ex-Dividend | Jan 14, 2027 | $0.86 |
BNOR.OL | Ex-Dividend | Jan 17, 2027 | $3.89 |
WAWI.OL | Ex-Dividend | Feb 26, 2027 | $1.01 |
MING.OL | Ex-Dividend | Mar 27, 2027 | $1.39 |
INSTA.OL | Ex-Dividend | Apr 10, 2027 | $0.00 |
AKSO.OL | Ex-Dividend | Apr 17, 2027 | $0.38 |
GOD.OL | Ex-Dividend | May 4, 2027 | $0.00 |
SMOP.OL | Ex-Dividend | May 8, 2027 | $0.06 |
SUBC.OL | Ex-Dividend | May 20, 2027 | $1.36 |
AKAST.OL | Ex-Dividend | Aug 25, 2027 | $0.16 |
01114.HK | Ex-Dividend | Sep 4, 2027 | $0.01 |
Performance Metrics
Score 3.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-5.31
-5.31
-6
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
44.33
High:
TORO
483.49TOROLow:
PLT.OL
-26.56PLT.OLDetails
PEG Ratio
0.85
High:BC.MI
8.56BC.MILow:PLSV.OL
0PLSV.OLDetails
Price/Book
5.61
High:VAR.OL
56.01VAR.OLLow:
STLAM.MI
0.21STLAM.MIDetails
Price/Sales
3.63
High:PLT.OL
90.21PLT.OLLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
14.57
High:
ARM
182.53ARMLow:PNOR.OL
1.5PNOR.OLDetails
Price/FCF
58.64
High:PROT.OL
3,849.71PROT.OLLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
44.33
High:TORO
483.49TOROLow:PLT.OL
-26.56PLT.OLDetails
PEG Ratio
0.85
High:BC.MI
8.56BC.MILow:PLSV.OL
0PLSV.OLDetails
Price/Book
5.61
High:VAR.OL
56.01VAR.OLLow:STLAM.MI
0.21STLAM.MIDetails
Price/Sales
3.63
High:PLT.OL
90.21PLT.OLLow:STLAM.MI
0.08STLAM.MIDetails
Price/CF
14.57
High:ARM
182.53ARMLow:PNOR.OL
1.5PNOR.OLDetails
Price/FCF
58.64
High:PROT.OL
3,849.71PROT.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 |
-1.43% | Oct 2026 | - | 1 |
-0.99% | Jun 2026 | Aug 2026 | 2 |
-0.07% | Jul 2021 | Aug 2021 | 1 |