Loading...
-1.37%
This Month
+18.48%
Year To Date
+65.75%
2 Years
+65.29%
5 Years
+112.57%
10 Years
+14.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.85%
- 💰 Finance17.68%
- 🚚 Transportation17.38%
- 🏭 Industrial Services13.13%
- 📊 ETFs12.61%
- 🧬 Health Technology7.77%
- 🚗 Consumer Durables5.31%
- 🖥️ Technology Services4.54%
- ⛏️ Energy Minerals3.73%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.16%
- 🇳🇴 Oslo Stock Exchange29.99%
- 🇺🇸 NYSE19.94%
- 🇬🇧 LSE7.88%
- 🇮🇹 Borsa Italiana6.71%
- 🇩🇪 FRA5.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.84%
- 🇬🇧 United Kingdom20.49%
- 🇳🇴 Norway17.38%
- 🇨🇦 Canada7.34%
- 🇮🇹 Italy6.71%
- 🇩🇪 Germany5.31%
- 🇸🇬 Singapore3.32%
Dividends
Dividend Yield
4.97%
10 out of 14 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (12.73%)
Performance Metrics
Score 4.8/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
-1.09
-1.09
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.75
High:
AMD
171.72AMDLow:
BEAM
-47.8BEAMDetails
PEG Ratio
91.99
High:
META
376.16METALow:BEAM
-55.51BEAMDetails
Price/Book
14.05
High:
NVDA
27.09NVDALow:
VOW3.DE
0.25VOW3.DEDetails
Price/Sales
10.9
High:AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
28.67
High:BEAM
274.15BEAMLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.33
High:
ENB
157.29ENBLow:
ISP.MI
3.91ISP.MIDetails
P/E Ratio
31.75
High:AMD
171.72AMDLow:BEAM
-47.8BEAMDetails
PEG Ratio
91.99
High:META
376.16METALow:BEAM
-55.51BEAMDetails
Price/Book
14.05
High:NVDA
27.09NVDALow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
10.9
High:AMD
23.05AMDLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
28.67
High:BEAM
274.15BEAMLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
41.33
High:ENB
157.29ENBLow: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 |
-4.93% | Aug 2024 | Sep 2024 | 1 |
-4.79% | Apr 2024 | May 2024 | 1 |
-3.4% | Jan 2021 | Mar 2021 | 2 |
-2.8% | Oct 2020 | Nov 2020 | 1 |
-2.34% | Jun 2024 | Jul 2024 | 1 |
-1.37% | Jun 2026 | - | 1 |