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-0.89%
This Month
+17.9%
Year To Date
+45.51%
2 Years
+90.47%
5 Years
+111.52%
10 Years
+12.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.49%
- 🖥️ Technology Services18.08%
- 📊 ETFs13.62%
- 🏭 Industrial Services12.71%
- 🚚 Transportation10.64%
- 💻 Electronic Technology10.17%
- ⛏️ Energy Minerals4.08%
- 🚗 Consumer Durables3.72%
- 🧬 Health Technology3.41%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.04%
- 🇳🇴 Oslo Stock Exchange22.17%
- 🇺🇸 NYSE16.88%
- 🇬🇧 LSE14.6%
- 🇮🇹 Borsa Italiana7.5%
- 🇩🇪 FRA3.72%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom27.32%
- 🇺🇸 United States25.28%
- 🇬🇷 Greece10.64%
- 🇳🇴 Norway9.46%
- 🇮🇹 Italy7.5%
- 🇩🇪 Germany3.72%
- 🇨🇦 Canada2.38%
Dividends
Dividend Yield
5.32%
12 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPT (17.56%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ISP.MI | Ex-Dividend | Nov 21, 2026 | $2.25 |
 SBLK | Ex-Dividend | Nov 21, 2026 | $0.50 |
 NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
 OTL.OL | Ex-Dividend | Dec 10, 2026 | $0.00 |
 META | Ex-Dividend | Dec 21, 2026 | $0.53 |
 BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
 MONY.L | Ex-Dividend | Jan 28, 2027 | $0.13 |
 OSB.L | Ex-Dividend | Feb 25, 2027 | $0.32 |
 PARB.OL | Ex-Dividend | Apr 10, 2027 | $0.00 |
 VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.43
-0.43
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
-0.43
-0.43
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.92
High:VOW3.DE
33.17VOW3.DELow:
TTWO
-120.63TTWODetails
PEG Ratio
1.39
High:MONY.L
7.1MONY.LLow:
BP.L
0.03BP.LDetails
Price/Book
10.51
High:NVDA
21.1NVDALow:VOW3.DE
0.21VOW3.DEDetails
Price/Sales
8.21
High:NVDA
16.04NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.39
High:TTWO
93.06TTWOLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
37.57
High:TTWO
137.91TTWOLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
23.92
High:VOW3.DE
33.17VOW3.DELow:TTWO
-120.63TTWODetails
PEG Ratio
1.39
High:MONY.L
7.1MONY.LLow:BP.L
0.03BP.LDetails
Price/Book
10.51
High:NVDA
21.1NVDALow:VOW3.DE
0.21VOW3.DEDetails
Price/Sales
8.21
High:NVDA
16.04NVDALow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
23.39
High:TTWO
93.06TTWOLow:VOW3.DE
2.29VOW3.DEDetails
Price/FCF
37.57
High:TTWO
137.91TTWOLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.82% | Jul 2021 | Feb 2024 | 31 |
-11.42% | Dec 2024 | Jun 2025 | 6 |
-6.41% | Sep 2026 | - | 3 |
-4.93% | Aug 2024 | Sep 2024 | 1 |
-4.79% | Apr 2024 | May 2024 | 1 |
-4.25% | Jun 2026 | Jul 2026 | 1 |
-3.4% | Jan 2021 | Mar 2021 | 2 |
-2.8% | Oct 2020 | Nov 2020 | 1 |
-2.34% | Jun 2024 | Jul 2024 | 1 |