Loading...
+0.15%
Today
+0.38%
This Month
+0.39%
Year To Date
+25.94%
2 Years
+34.02%
5 Years
+10.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash71.25%
- 💻 Electronic Technology14.92%
- 🚚 Transportation6.33%
- 🖥️ Technology Services2.16%
- 📊 ETFs1.68%
- 🪙 Cryptocurrencies0.56%
- 💰 Finance0.52%
- 🛍️ Retail Trade0.43%
- 🍞 Consumer Non Durables0.37%
- 🛠️ Producer Manufacturing0.27%
- ⚡ Utilities0.12%
- ⛏️ Energy Minerals0.1%
- 🏭 Industrial Services0.07%
- 🧬 Health Technology0.07%
- 🚗 Consumer Durables0.06%
- 🪨 Non Energy Minerals0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE13.09%
- 🇳🇴 Oslo Stock Exchange6.5%
- 🇺🇸 Nasdaq3.96%
- 🇺🇸 NYSE1.76%
- 🇮🇹 Borsa Italiana0.57%
- 🌍 Digital Currency0.56%
- 🇩🇪 FRA0.49%
- 🇫🇷 Euronext Paris0.34%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom13.14%
- 🇳🇴 Norway6.5%
- 🇺🇸 United States3.86%
- 🇮🇹 Italy0.49%
- 🇩🇪 Germany0.49%
- 🇫🇷 France0.34%
- 🇳🇱 Netherlands0.26%
- 🇮🇱 Israel0.12%
- 🇮🇪 Ireland0.1%
- 🇸🇪 Sweden0.07%
- 🇧🇷 Brazil0.06%
- 🇨🇳 China0.04%
- 🇨🇭 Switzerland0.02%
Dividends
Dividend Yield
0.47%
35 out of 71 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.31% | 4.97% | - |
 RR.L | 0.08% | 0.6% | - |
 TLT | 0.01% | 4.39% | - |
 MC.PA | 0.01% | 2.74% | $13 |
 ABN.NV | 0.01% | 5.63% | $1.51 |
 ENI.MI | 0.01% | 7.23% | $0.94 |
 UCG.MI | 0.01% | 4.18% | $1.8 |
 SPY | 0.01% | 1.21% | - |
 TRN.MI | 0.01% | 4.72% | $0.34 |
 SPM.MI | 0.01% | 7.29% | - |
 RIO | 0% | 6.69% | $4.34 |
 RHM.DE | 0% | 0.44% | $5.7 |
 GOOG | 0% | 0.44% | $0.2 |
 FEZ | 0% | 2.47% | - |
 ITA | 0% | 0.69% | - |
 KER.PA | 0% | 3.13% | $14 |
 KOG.OL | 0% | 0.78% | - |
 ETN | 0% | 1.06% | $3.6 |
 RTX | 0% | 1.74% | $2.44 |
 VOOG | 0% | 0.54% | - |
 STMMI.MI | 0% | 1.12% | $0.28 |
 LDOS | 0% | 0.98% | $1.5 |
 BA.L | 0% | 1.76% | $0.3 |
 INTC | 0% | 2.2% | $0.5 |
 GOOGL | 0% | 0.44% | $0.2 |
 PKE | 0% | 2.89% | $0.5 |
 CIBR | 0% | 0.23% | - |
 CPR.MI | 0% | 1.05% | $0.07 |
 MU | 0% | 0.4% | $0.46 |
 SAABB.ST | 0% | 0.42% | $1.6 |
 DRS | 0% | 0.37% | - |
 AVGO | 0% | 0.82% | $19.7 |
 ERJ | 0% | 0.1% | - |
 NVDA | 0% | 0.02% | $0.02 |
 WDI.DE | 0% | 1156.07% | $0.2 |
Performance Metrics
Score 5.3/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
3.33
3.33
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.86
High:
PLTR
659PLTRLow:
CRWD
-673.32CRWDDetails
PEG Ratio
554.55
High:
RR.L
881.98RR.LLow:
PL
-73.35PLDetails
Price/Book
12.17
High:
CRCL
69.66CRCLLow:RR.L
-92.18RR.LDetails
Price/Sales
5.45
High:
ATAI
1,310.21ATAILow:
ACHR
-ACHRDetails
Price/CF
16.97
High:
LASR
266.33LASRLow:
AF.PA
0.56AF.PADetails
Price/FCF
29.37
High:
KTOS
472.24KTOSLow:
NAS.OL
4.35NAS.OLDetails
P/E Ratio
32.86
High:PLTR
659PLTRLow:CRWD
-673.32CRWDDetails
PEG Ratio
554.55
High:RR.L
881.98RR.LLow:PL
-73.35PLDetails
Price/Book
12.17
High:CRCL
69.66CRCLLow:RR.L
-92.18RR.LDetails
Price/Sales
5.45
High:ATAI
1,310.21ATAILow:ACHR
-ACHRDetails
Price/CF
16.97
High:LASR
266.33LASRLow:AF.PA
0.56AF.PADetails
Price/FCF
29.37
High:KTOS
472.24KTOSLow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.6% | Apr 2022 | Jul 2023 | 15 |
-12.14% | Aug 2023 | Dec 2023 | 4 |
-7.68% | Apr 2024 | - | 16 |