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-2.63%
This Month
+49.74%
Year To Date
+61.78%
2 Years
+32.06%
5 Years
+36.78%
10 Years
+5.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation42.55%
- 💵 Cash22.19%
- 💻 Electronic Technology10.92%
- ⛏️ Energy Minerals8.67%
- 📊 ETFs7.52%
- 🛠️ Producer Manufacturing4.79%
- ⚡ Utilities4.49%
- 🧪 Process Industries2.29%
- 🧬 Health Technology1.79%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange36.34%
- 🇺🇸 NYSE28.09%
- 🇳🇱 Euronext Amsterdam5.72%
- 🇬🇧 LSE4.83%
- 🇫🇮 Helsinki Stock Exchange4.79%
- 🇩🇰 Copenhagen Stock Exchange3.25%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway20.81%
- 🇨🇾 Cyprus20.57%
- 🇸🇬 Singapore15.53%
- 🇳🇱 Netherlands5.72%
- 🇬🇧 United Kingdom4.83%
- 🇸🇪 Sweden4.79%
- 🇩🇰 Denmark3.25%
Dividends
Dividend Yield
5.08%
9 out of 14 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (11.16%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
 BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
 FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
 MPCC.OL | Ex-Dividend | Dec 21, 2026 | $0.04 |
 ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
 NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
 SCATC.OL | Ex-Dividend | Apr 19, 2027 | $0.19 |
 SSABAH.HE | Ex-Dividend | Apr 29, 2027 | $0.00 |
 YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
Performance Metrics
Score 3.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.64
-5.64
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.99
High:
NOD.OL
64.34NOD.OLLow:ORSTED.CO
-26.98ORSTED.CODetails
PEG Ratio
0.26
High:NOVO-B.CO
2.15NOVO-B.COLow:FRO
0.01FRODetails
Price/Book
3.81
High:ASML.NV
23.37ASML.NVLow:YAR.OL
1.12YAR.OLDetails
Price/Sales
2.24
High:ASML.NV
13ASML.NVLow:YAR.OL
0.61YAR.OLDetails
Price/CF
9.56
High:NOD.OL
124.51NOD.OLLow:MPCC.OL
4.09MPCC.OLDetails
Price/FCF
20.46
High:SSABAH.HE
347.45SSABAH.HELow:BWLPG.OL
8.39BWLPG.OLDetails
P/E Ratio
15.99
High:NOD.OL
64.34NOD.OLLow:ORSTED.CO
-26.98ORSTED.CODetails
PEG Ratio
0.26
High:NOVO-B.CO
2.15NOVO-B.COLow:FRO
0.01FRODetails
Price/Book
3.81
High:ASML.NV
23.37ASML.NVLow:YAR.OL
1.12YAR.OLDetails
Price/Sales
2.24
High:ASML.NV
13ASML.NVLow:YAR.OL
0.61YAR.OLDetails
Price/CF
9.56
High:NOD.OL
124.51NOD.OLLow:MPCC.OL
4.09MPCC.OLDetails
Price/FCF
20.46
High:SSABAH.HE
347.45SSABAH.HELow:BWLPG.OL
8.39BWLPG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.61% | Nov 2021 | Feb 2026 | 51 |
-2.82% | Sep 2021 | Oct 2021 | 1 |
-2.63% | Nov 2026 | - | 1 |
-2.12% | Jun 2026 | Jul 2026 | 1 |
-0.34% | Jul 2021 | Aug 2021 | 1 |