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0%
Today
0%
This Month
+5.27%
Year To Date
-11.71%
2 Years
-16.26%
5 Years
-3.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation36.1%
- 💻 Electronic Technology13.89%
- 📊 ETFs12.36%
- ⛏️ Energy Minerals10.14%
- ⚡ Utilities6.47%
- 🧬 Health Technology6.01%
- 🧪 Process Industries5.91%
- 🛠️ Producer Manufacturing4.26%
- 🪨 Non Energy Minerals2.84%
- 💵 Cash1.12%
- 🖥️ Technology Services0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange52.84%
- 🇺🇸 NYSE19.59%
- 🇩🇰 Copenhagen Stock Exchange7.11%
- 🇬🇧 LSE5.85%
- 🇳🇱 Euronext Amsterdam5.79%
- 🇫🇮 Helsinki Stock Exchange4.26%
- 🇩🇪 FRA2.09%
- 🇺🇸 Nasdaq1.1%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway28.42%
- 🇸🇬 Singapore17.87%
- 🇩🇰 Denmark7.11%
- 🇨🇾 Cyprus6.59%
- 🇧🇲 Bermuda6.55%
- 🇬🇧 United Kingdom5.85%
- 🇳🇱 Netherlands5.79%
- 🇸🇪 Sweden4.26%
- 🇩🇪 Germany2.09%
- 🇺🇸 United States1.73%
Dividends
Dividend Yield
8.06%
17 out of 23 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 3.85% | 21.55% | $37.72 |
 MPCC.OL | 1.36% | 26.79% | $5.9 |
 GOGL.OL | 0.79% | 12% | $8.68 |
 FRO | 0.74% | 11.26% | $2.17 |
 AKRBP.OL | 0.38% | 10.97% | $24.77 |
 SHEL.L | 0.24% | 4.08% | $0.8 |
 SSABAH.HE | 0.21% | 4.95% | $0.43 |
 NHY.OL | 0.11% | 3.72% | $2.5 |
 NOVO-B.CO | 0.1% | 1.62% | $9.4 |
 YAR.OL | 0.07% | 1.47% | $5 |
 RWE.DE | 0.07% | 3.35% | $1 |
 ASML.NV | 0.05% | 0.89% | $6.1 |
 EQNR.OL | 0.05% | 5.58% | $13.95 |
 TAN | 0.03% | 0.49% | - |
 SCATC.OL | 0.01% | 0.22% | - |
 ORSTED.CO | 0.01% | 0.46% | - |
 LIT | 0% | 0.05% | - |
Performance Metrics
Score 2.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-13.95
-13.95
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-13.95
-13.95
-14
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.47
-0.47
-1
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.48% | Nov 2021 | - | 39 |
-2.82% | Sep 2021 | Oct 2021 | 1 |
-0.34% | Jul 2021 | Aug 2021 | 1 |