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-0.24%
This Month
-2.37%
Year To Date
+52.55%
2 Years
+75.28%
5 Years
+304.55%
10 Years
+20.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.87%
- 🚗 Consumer Durables24.99%
- 📡 Communications11.77%
- 🖥️ Technology Services6.89%
- 🛍️ Retail Trade5.9%
- 🍞 Consumer Non Durables5.21%
- ⛏️ Energy Minerals4.71%
- 🧬 Health Technology2.21%
- 🪙 Cryptocurrencies1.59%
- 📊 ETFs1.49%
- 🛠️ Producer Manufacturing1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.3%
- 🇺🇸 NYSE37.68%
- 🇳🇴 Oslo Stock Exchange3.43%
- 🌍 Digital Currency1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.44%
- 🇨🇦 Canada19.2%
- 🇳🇴 Norway3.43%
- 🇩🇰 Denmark2.21%
- 🇨🇭 Switzerland1.17%
- 🇺🇾 Uruguay0.46%
Dividends
Dividend Yield
1.03%
15 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ALX (7.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGS.OL | 0.19% | 5.67% | $5.96 |
 CNQ | 0.18% | 3.82% | $1.48 |
 ALX | 0.11% | 7.62% | - |
 MAA | 0.1% | 4.2% | $5.81 |
 GIS | 0.09% | 5.6% | $2.36 |
 BN.US | 0.08% | 0.58% | $0.3 |
 NVO | 0.08% | 3.45% | $0.98 |
 PEP | 0.06% | 3.49% | $5.15 |
 KO | 0.05% | 2.64% | $1.89 |
 KKR | 0.02% | 0.79% | $0.67 |
 V | 0.02% | 0.78% | $2.01 |
 CSL | 0.02% | 1.1% | $3.4 |
 JOE | 0.01% | 0.83% | $0.48 |
 CB | 0.01% | 1.17% | $3.49 |
 META | 0.01% | 0.32% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.49
1.49
0
1
2
3
3
Jensen's Alpha
6.08
6.08
-2
0
2
7
7
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
0.5
0.5
0
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
71.92
High:
TSLA
377.27TSLALow:
ASTS
-79.13ASTSDetails
PEG Ratio
114.07
High:GIS
2,278.45GISLow:ASTS
-244.18ASTSDetails
Price/Book
9.94
High:
PLTR
49.59PLTRLow:TGS.OL
1.07TGS.OLDetails
Price/Sales
6.94
High:ASTS
420.27ASTSLow:GIS
1.25GISDetails
Price/CF
35.03
High:PLTR
214.31PLTRLow:TGS.OL
2.19TGS.OLDetails
Price/FCF
141.26
High:PEP
5,797.72PEPLow:TGS.OL
3TGS.OLDetails
P/E Ratio
71.92
High:TSLA
377.27TSLALow:ASTS
-79.13ASTSDetails
PEG Ratio
114.07
High:GIS
2,278.45GISLow:ASTS
-244.18ASTSDetails
Price/Book
9.94
High:PLTR
49.59PLTRLow:TGS.OL
1.07TGS.OLDetails
Price/Sales
6.94
High:ASTS
420.27ASTSLow:GIS
1.25GISDetails
Price/CF
35.03
High:PLTR
214.31PLTRLow:TGS.OL
2.19TGS.OLDetails
Price/FCF
141.26
High:PEP
5,797.72PEPLow:TGS.OL
3TGS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.8% | Nov 2021 | Jul 2024 | 32 |
-14.84% | Feb 2025 | Jun 2025 | 4 |
-9.4% | Sep 2020 | Nov 2020 | 2 |
-8.65% | Feb 2020 | Apr 2020 | 2 |
-7.61% | Feb 2026 | - | 2 |
-6.89% | May 2021 | Aug 2021 | 3 |
-4.38% | Dec 2018 | Mar 2019 | 3 |
-4.12% | Nov 2025 | Jan 2026 | 2 |
-3.62% | Sep 2021 | Oct 2021 | 1 |
-2.99% | May 2019 | Jun 2019 | 1 |
-2.99% | Sep 2019 | Dec 2019 | 3 |
-2.57% | Feb 2021 | Apr 2021 | 2 |
-1.63% | Dec 2024 | Jan 2025 | 1 |
-0.21% | Oct 2024 | Nov 2024 | 1 |