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+0.71%
This Month
+27.08%
Year To Date
+42.58%
2 Years
+77.57%
5 Years
+71.48%
10 Years
+6.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs57.8%
- 💵 Cash10.77%
- 🚚 Transportation10.31%
- ⛏️ Energy Minerals6.14%
- 🏭 Industrial Services2.76%
- 💻 Electronic Technology1.98%
- 🖥️ Technology Services1.75%
- 💰 Finance1.47%
- 🧩 Miscellaneous1.37%
- 💼 Commercial Services1.11%
- ⚡ Utilities1%
- 🚗 Consumer Durables0.78%
- 🛍️ Retail Trade0.67%
- 🛠️ Producer Manufacturing0.64%
- 🧬 Health Technology0.46%
- 🪙 Cryptocurrencies0.45%
- 🍞 Consumer Non Durables0.24%
- 🪨 Non Energy Minerals0.24%
- 📦 Distribution Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.86%
- 🇺🇸 Nasdaq26.46%
- 🇳🇴 Oslo Stock Exchange18.51%
- 🇦🇺 Sydney0.97%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇩🇰 Copenhagen Stock Exchange0.69%
- 🇬🇧 LSE0.67%
- 🌍 Digital Currency0.45%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway13.31%
- 🇺🇸 United States6.46%
- 🇧🇲 Bermuda2.7%
- 🇨🇾 Cyprus2.46%
- 🇸🇬 Singapore1.27%
- 🇦🇺 Australia0.97%
- 🇬🇷 Greece0.94%
- 🇭🇰 Hong Kong0.78%
- 🇬🇧 United Kingdom0.69%
- 🇲🇽 Mexico0.67%
- 🇮🇱 Israel0.66%
- 🇦🇷 Argentina0.24%
Dividends
Dividend Yield
3.22%
44 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (32.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.45% | 32.48% | - |
 PNOR.OL | 0.38% | 27.78% | - |
 STST.OL | 0.32% | 25.19% | - |
 PLSV.OL | 0.25% | 17.97% | - |
 01114.HK | 0.21% | 26.39% | - |
 ARR.OL | 0.17% | 17.67% | - |
 ENH.OL | 0.13% | 14.99% | - |
 AQUA.OL | 0.09% | 10.3% | - |
 AKSO.OL | 0.09% | 8.49% | $2 |
 AKAST.OL | 0.08% | 9.41% | - |
 VAR.OL | 0.08% | 9.49% | - |
 HAUTO.OL | 0.08% | 10.55% | - |
 WAWI.OL | 0.07% | 7.71% | - |
 OET.OL | 0.07% | 7.32% | - |
 HUNT.OL | 0.07% | 9.4% | - |
 EPM | 0.06% | 13.04% | $0.48 |
 NORAM.OL | 0.06% | 8.18% | - |
 HLI.ASX | 0.06% | 6.15% | - |
 BWLPG.OL | 0.06% | 7.67% | $37.72 |
 MPCC.OL | 0.06% | 6.8% | $5.9 |
 HSHP.OL | 0.05% | 7.38% | - |
 TRMD-A.CO | 0.05% | 6.87% | - |
 ZIM | 0.05% | 6.96% | $0.23 |
 GKP.L | 0.05% | 6.78% | - |
 FRO.OL | 0.04% | 7% | - |
 HAFN | 0.04% | 7.89% | - |
 BWMX | 0.03% | 7.58% | $1.39 |
 HPQ | 0.01% | 3.68% | $1.1 |
 QCOM | 0.01% | 2.13% | $3.25 |
 WSO | 0.01% | 4% | $10.05 |
 KOF | 0.01% | 3.4% | - |
 CHRD | 0.01% | 3.55% | $5 |
 IBM | 0.01% | 2.87% | $6.65 |
 LMT | 0.01% | 2.6% | $12.45 |
 SM | 0.01% | 2.31% | $0.66 |
 SF.US | 0% | 1.59% | $1.56 |
 DK | 0% | 1.42% | $0.97 |
 ORCL | 0% | 1.26% | $1.6 |
 RJF | 0% | 1.19% | $1.77 |
 LII | 0% | 1.35% | $4.45 |
 NTAP | 0% | 1.12% | $2.02 |
 COR | 0% | 0.71% | $2.02 |
 IBP | 0% | 0.64% | $1.36 |
 AMAT | 0% | 0.44% | $1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-5.3
-5.3
-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
-5.3
-5.3
-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
22.74
High:
TORO
453.21TOROLow:CHRD
-103.83CHRDDetails
PEG Ratio
81.98
High:RJF
1,106.93RJFLow:DK
-65.02DKDetails
Price/Book
6.98
High:DK
64.73DKLow:HPQ
-153.8HPQDetails
Price/Sales
2.24
High:AMAT
16.59AMATLow:COR
0.18CORDetails
Price/CF
12.68
High:HUNT.OL
150.56HUNT.OLLow:BNOR.OL
2.31BNOR.OLDetails
Price/FCF
31.96
High:KOF
764.96KOFLow:AKAST.OL
2.06AKAST.OLDetails
P/E Ratio
22.74
High:TORO
453.21TOROLow:CHRD
-103.83CHRDDetails
PEG Ratio
81.98
High:RJF
1,106.93RJFLow:DK
-65.02DKDetails
Price/Book
6.98
High:DK
64.73DKLow:HPQ
-153.8HPQDetails
Price/Sales
2.24
High:AMAT
16.59AMATLow:COR
0.18CORDetails
Price/CF
12.68
High:HUNT.OL
150.56HUNT.OLLow:BNOR.OL
2.31BNOR.OLDetails
Price/FCF
31.96
High:KOF
764.96KOFLow: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 |
-0.99% | Jun 2026 | Aug 2026 | 2 |
-0.07% | Jul 2021 | Aug 2021 | 1 |