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+1%
This Month
+14.52%
Year To Date
+56.51%
2 Years
+123.62%
5 Years
+173.6%
10 Years
+18.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.99%
- 💰 Finance18.15%
- 🛠️ Producer Manufacturing17.19%
- 🧩 Miscellaneous15.79%
- 🚚 Transportation5.56%
- 🧪 Process Industries5.13%
- 💵 Cash4.34%
- 💻 Electronic Technology2.9%
- ⚡ Utilities2.87%
- 🍞 Consumer Non Durables2.27%
- 🌾 Commodities1.88%
- 📊 ETFs1.82%
- 💇♀️ Consumer Services1.26%
- 🚗 Consumer Durables0.55%
- 🧬 Health Technology0.54%
- ❓ Other0.54%
- 🏭 Industrial Services0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.85%
- 🇺🇸 Nasdaq23.99%
- 🇬🇧 LSE15.79%
- 🇳🇱 Euronext Amsterdam3.92%
- 🇩🇰 Copenhagen Stock Exchange3.75%
- 🇭🇰 Hong Kong Exchanges2.79%
- 🌍 Commodity1.88%
- 🇫🇮 Helsinki Stock Exchange1.26%
- 🇳🇴 Oslo Stock Exchange1%
- 🇦🇺 Sydney0.64%
- Tokyo Stock Exchange0.54%
- 🇩🇪 Xetra ETFs0.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.76%
- 🇸🇪 Sweden7.4%
- 🇨🇦 Canada5.81%
- 🇳🇱 Netherlands3.92%
- 🇩🇰 Denmark3.75%
- 🇨🇳 China2.79%
- 🇯🇵 Japan2.38%
- 🇸🇬 Singapore2.32%
- 🇫🇮 Finland1.26%
- 🇮🇱 Israel0.74%
- 🇳🇴 Norway0.66%
- 🇦🇺 Australia0.64%
- 🇬🇧 United Kingdom0.34%
Dividends
Dividend Yield
0.6%
17 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OTL.OL (9.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CMCO | 0.16% | 1.86% | $0.28 |
 NTR | 0.14% | 2.75% | $2.14 |
 PG | 0.05% | 2.91% | $3.83 |
 ORCL | 0.04% | 1.26% | $1.6 |
 NOHOP.HE | 0.04% | 2.99% | - |
 MUFG | 0.04% | 2.02% | $0.23 |
 OTL.OL | 0.03% | 9.95% | - |
 MGN.OL | 0.02% | 3.32% | - |
 MSFT | 0.02% | 0.73% | $3 |
 3988.HK | 0.02% | 4.19% | $0.26 |
 TM | 0.01% | 2.71% | $4.64 |
 AGCO | 0.01% | 0.88% | $1.16 |
 0700.HK | 0.01% | 1.2% | $3.4 |
 VWS.CO | 0.01% | 0.35% | - |
 LDOS | 0% | 1.27% | $1.5 |
 01211.HK | 0% | 0.48% | $3.41 |
 3750.HK | 0% | 0.71% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
1.66
1.66
0
1
2
3
3
Jensen's Alpha
6.13
6.13
-2
0
2
7
7
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
1.69
1.69
0
0.75
1.25
2
2
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.19
High:
COHR
154.92COHRLow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
113.82
High:
SOFI
413.16SOFILow:
GRAB
2.73GRABDetails
Price/Book
2.47
High:ORCL
10.79ORCLLow:CMCO
0.58CMCODetails
Price/Sales
3.86
High:
RGTI
553.93RGTILow:
SIFG.NV
0.21SIFG.NVDetails
Price/CF
18.31
High:COHR
333.3COHRLow:NOHOP.HE
2.42NOHOP.HEDetails
Price/FCF
43.08
High:GRAB
1,625.54GRABLow:NOHOP.HE
3.19NOHOP.HEDetails
P/E Ratio
18.19
High:COHR
154.92COHRLow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
113.82
High:SOFI
413.16SOFILow:GRAB
2.73GRABDetails
Price/Book
2.47
High:ORCL
10.79ORCLLow:CMCO
0.58CMCODetails
Price/Sales
3.86
High:RGTI
553.93RGTILow:SIFG.NV
0.21SIFG.NVDetails
Price/CF
18.31
High:COHR
333.3COHRLow:NOHOP.HE
2.42NOHOP.HEDetails
Price/FCF
43.08
High:GRAB
1,625.54GRABLow:NOHOP.HE
3.19NOHOP.HEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.07% | Apr 2022 | Jun 2023 | 14 |
-5.83% | Jun 2026 | Aug 2026 | 2 |
-4.85% | Sep 2021 | Oct 2021 | 1 |
-4.37% | Aug 2023 | Nov 2023 | 3 |
-3.31% | Apr 2024 | May 2024 | 1 |
-3.26% | Nov 2021 | Mar 2022 | 4 |
-3.05% | Mar 2025 | May 2025 | 2 |
-2.09% | Apr 2021 | Aug 2021 | 4 |
-2.07% | Dec 2024 | Jan 2025 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |