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+9.2%
This Month
+9.2%
Year To Date
+24.62%
2 Years
+24.62%
5 Years
+24.62%
10 Years
+24.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.91%
- 🚚 Transportation23.64%
- 💻 Electronic Technology7.82%
- ⛏️ Energy Minerals7.55%
- 🧩 Miscellaneous7.18%
- 🖥️ Technology Services3.72%
- 🪨 Non Energy Minerals2.75%
- 🧪 Process Industries2.45%
- 🧬 Health Technology2.32%
- 🪙 Cryptocurrencies1.86%
- 🚗 Consumer Durables1.68%
- ⚡ Utilities1.51%
- 🏭 Industrial Services1.46%
- 🍞 Consumer Non Durables1.19%
- 🛠️ Producer Manufacturing1.12%
- 🛍️ Retail Trade1.12%
- 💇♀️ Consumer Services0.65%
- 📡 Communications0.56%
- 💼 Commercial Services0.27%
- 💵 Cash0.16%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.86%
- 🇺🇸 Nasdaq20.77%
- 🇳🇴 Oslo Stock Exchange15.52%
- 🇩🇪 FRA4.89%
- 🇸🇪 Stockholm Stock Exchange2.98%
- 🇨🇭 SIX2.11%
- 🇦🇺 Sydney2.05%
- 🌍 Digital Currency1.86%
- 🇫🇷 Euronext Paris1.68%
- 🇳🇱 Euronext Amsterdam0.74%
- 🇬🇧 LSE0.66%
- 🇮🇹 Borsa Italiana0.41%
- 🇫🇮 Helsinki Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.58%
- 🇳🇴 Norway10.98%
- 🇮🇱 Israel7.3%
- 🇩🇪 Germany6.45%
- 🇧🇷 Brazil4.17%
- 🇬🇷 Greece3.35%
- 🇫🇮 Finland3.3%
- 🇬🇧 United Kingdom2.69%
- 🇨🇭 Switzerland2.43%
- 🇧🇲 Bermuda2.3%
- 🇲🇽 Mexico2.09%
- 🇦🇺 Australia2.05%
- 🇫🇷 France1.68%
- 🇸🇬 Singapore1.1%
- 🇳🇱 Netherlands0.88%
- 🇨🇦 Canada0.84%
- 🇯🇵 Japan0.65%
- 🇮🇹 Italy0.41%
- 🇱🇺 Luxembourg0.32%
- 🇹🇼 Taiwan0.28%
- 🇿🇦 South Africa0.15%
Dividends
Dividend Yield
8.73%
94 out of 99 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALHF.PA (47.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IPOK.DE | 1.54% | 31.37% | - |
 ZIM | 1.34% | 18.42% | $0.23 |
 ALHF.PA | 0.54% | 47.7% | - |
 NYKD.OL | 0.44% | 33.16% | - |
 ODFB.OL | 0.38% | 10.63% | - |
 SSSS | 0.32% | 5.24% | $7.25 |
 STST.OL | 0.25% | 34.32% | - |
 PBR | 0.23% | 6.87% | $1.73 |
 WAWI.OL | 0.22% | 13.64% | - |
 MPCC.OL | 0.19% | 14.92% | $5.9 |
 NDA_SE.ST | 0.18% | 5.98% | $10.62 |
 EFC | 0.16% | 11.68% | $1.72 |
 ABR | 0.15% | 17.18% | $1.72 |
 TWO | 0.14% | 11.09% | $1.8 |
 ASR | 0.14% | 6.59% | $5.78 |
 AGNC | 0.13% | 11.98% | $1.44 |
 O | 0.13% | 5.37% | $3.09 |
 OTL.OL | 0.12% | 10.43% | - |
 DAC | 0.11% | 3.35% | $3.15 |
 SNI.OL | 0.11% | 7.59% | - |
 FMG.ASX | 0.1% | 5.1% | $2.08 |
 BWLPG.OL | 0.1% | 9.23% | $37.72 |
 ARR | 0.1% | 15.59% | $3.84 |
 SUNS | 0.1% | 13.16% | - |
 HAUTO.OL | 0.09% | 21.64% | - |
 C | 0.08% | 2.06% | $2.12 |
 IEP | 0.07% | 25.84% | $4 |
 BWO.OL | 0.06% | 7.49% | - |
 TRTX | 0.06% | 10.38% | $0.96 |
 PBR.A | 0.06% | 7.74% | $2.21 |
 ORC | 0.06% | 17.31% | $1.56 |
 ROMER.OL | 0.06% | 7.39% | - |
 PSEC | 0.06% | 19.71% | $0.72 |
 EPR | 0.05% | 6.81% | $3.34 |
 GNL | 0.04% | 8.09% | $1.38 |
 HAS | 0.03% | 3.14% | $2.8 |
 DB | 0.03% | 2.02% | $0.49 |
 NEE | 0.03% | 2.58% | $1.97 |
 TTE.PA | 0.03% | 5.58% | $3.06 |
 KREF | 0.03% | 11.9% | $1.36 |
 MSFT | 0.03% | 0.78% | $3 |
 OBDC | 0.03% | 12.26% | $1.42 |
 RTX | 0.03% | 1.34% | $2.44 |
 OHI | 0.03% | 6.21% | $2.68 |
 CVX | 0.02% | 3.99% | $6.28 |
 MAIN | 0.02% | 4.73% | $2.85 |
 WHF | 0.02% | 20.6% | - |
 ROG.ZU | 0.02% | 2.87% | $9.6 |
 TX | 0.02% | 6.22% | $3.3 |
 BCE | 0.02% | 6.57% | $2.9 |
 GAIN | 0.02% | 6.94% | - |
 BXSL | 0.02% | 11.83% | - |
 TPVG | 0.02% | 17.1% | - |
 AMCR | 0.02% | 5.83% | $0.5 |
 BP.L | 0.02% | 5.29% | $0.23 |
 HASI | 0.02% | 4.85% | $1.62 |
 JDEP.NV | 0.02% | 2.31% | $0.7 |
 SBUX | 0.02% | 2.61% | $2.24 |
 BCIC | 0.02% | 15.09% | - |
 TM | 0.02% | 2.57% | $4.64 |
 ALB | 0.02% | 0.9% | $1.6 |
 PBA | 0.02% | 4.86% | $1.99 |
 ABBN.ZU | 0.02% | 1.34% | $0.87 |
 V | 0.01% | 0.74% | $2.01 |
 KESKOB.HE | 0.01% | 4.29% | $1.04 |
 ADEN.ZU | 0.01% | 4.79% | $2.5 |
 MATV | 0.01% | 3.25% | $0.4 |
 WU | 0.01% | 10.06% | $0.94 |
 STX.US | 0.01% | 0.65% | $2.8 |
 T | 0.01% | 4.66% | $1.11 |
 LIO.L | 0.01% | 24.09% | $0.72 |
 HRZN | 0.01% | 19.79% | - |
 WTW | 0.01% | 1.17% | $3.44 |
 XOM | 0.01% | 2.87% | $3.76 |
 PHNX.L | 0.01% | 7.38% | $0.53 |
 MNG.L | 0.01% | 6.51% | $0.2 |
 PEG | 0.01% | 3.13% | $2.34 |
 AXP | 0.01% | 0.92% | $2.6 |
 ACRE | 0.01% | 12.1% | $1.16 |
 ARCC | 0.01% | 9.51% | $1.62 |
 WMT | 0.01% | 0.81% | $0.81 |
 ISP.MI | 0.01% | 6.08% | $0.3 |
 BDX | 0.01% | 2.08% | $3.76 |
 CPR.MI | 0% | 1.11% | $0.07 |
 SYY | 0% | 2.56% | $2.01 |
 TSM | 0% | 0.79% | $1.74 |
 AAPL | 0% | 0.4% | $0.97 |
 HMY | 0% | 0.64% | $0.08 |
 KGC | 0% | 0.33% | $0.12 |
 MA | 0% | 0.6% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
 GOOG | 0% | 0.24% | $0.2 |
 JBS | 0% | 0.01% | - |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.5/10
Beta
-0.2
-0.2
-1
0.8
1.2
-1
2
Sharpe Ratio
3.86
3.86
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
20.93
20.93
-2
0
2
21
21
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-5.75
-5.75
-6
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-0.2
-0.2
-1
0.8
1.2
-1
2
Sharpe Ratio
3.86
3.86
0
0.5
1
4
4
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
20.93
20.93
-2
0
2
21
21
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-5.75
-5.75
-6
0.75
1.25
2
2
Information Ratio
-1.39
-1.39
-2
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
33.17
High:ARR
398.92ARRLow:MNG.L
-125.61MNG.LDetails
PEG Ratio
239.27
High:O
3,078.06OLow:HAS
-159.98HASDetails
Price/Book
7.84
High:STX.US
210.37STX.USLow:SBUX
-12.92SBUXDetails
Price/Sales
6.84
High:NVDA
25.06NVDALow:ADEN.ZU
0.17ADEN.ZUDetails
Price/CF
20.78
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
40.76
High:NEE
2,356.18NEELow:DB
1.09DBDetails
P/E Ratio
33.17
High:ARR
398.92ARRLow:MNG.L
-125.61MNG.LDetails
PEG Ratio
239.27
High:O
3,078.06OLow:HAS
-159.98HASDetails
Price/Book
7.84
High:STX.US
210.37STX.USLow:SBUX
-12.92SBUXDetails
Price/Sales
6.84
High:NVDA
25.06NVDALow:ADEN.ZU
0.17ADEN.ZUDetails
Price/CF
20.78
High:NVDA
54.84NVDALow:ZIM
0.61ZIMDetails
Price/FCF
40.76
High:NEE
2,356.18NEELow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|