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-0.91%
This Month
+12.06%
Year To Date
+40.32%
2 Years
+25.77%
5 Years
+35.94%
10 Years
+7.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation21.15%
- 💵 Cash14.48%
- 💰 Finance12.91%
- 🪨 Non Energy Minerals10.89%
- ⛏️ Energy Minerals10.39%
- 📊 ETFs5.7%
- 🍞 Consumer Non Durables5.32%
- ⚡ Utilities4.38%
- 🏭 Industrial Services3.78%
- 📡 Communications3.45%
- 🧬 Health Technology2.64%
- 🖥️ Technology Services1.9%
- 🚗 Consumer Durables1.65%
- 💻 Electronic Technology0.97%
- 🪙 Cryptocurrencies0.69%
- 🏥 Health Services0.11%
- 🛍️ Retail Trade0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.02%
- 🇳🇴 Oslo Stock Exchange18.53%
- 🇬🇧 LSE10.28%
- 🇭🇰 Hong Kong Exchanges6.87%
- 🇩🇰 Copenhagen Stock Exchange6.07%
- 🇧🇪 Euronext Brussels5.73%
- 🇪🇸 Bolsa De Madrid4.38%
- 🇦🇺 Sydney3.82%
- 🇩🇪 FRA3.77%
- 🇫🇷 Euronext Paris1.79%
- 🇺🇸 Nasdaq0.97%
- 🌍 Digital Currency0.69%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway18.53%
- 🇬🇧 United Kingdom17.21%
- 🇧🇷 Brazil10.56%
- 🇧🇪 Belgium5.73%
- 🇨🇳 China4.39%
- 🇪🇸 Spain4.38%
- 🇦🇺 Australia3.82%
- 🇨🇦 Canada3.24%
- 🇩🇰 Denmark2.56%
- 🇩🇪 Germany2.53%
- 🇭🇰 Hong Kong2.48%
- 🇫🇷 France1.79%
- 🇱🇺 Luxembourg1.24%
- 🇺🇸 United States1.08%
Dividends
Dividend Yield
5.16%
29 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (30.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STST.OL | 0.78% | 30.62% | - |
 DVD.OL | 0.36% | 12.77% | - |
 WAWI.OL | 0.35% | 9.71% | - |
 01114.HK | 0.34% | 20.3% | - |
 MPCC.OL | 0.3% | 9.93% | $5.9 |
 BTI | 0.29% | 5.42% | $2.92 |
 VALE | 0.27% | 7.89% | $1.33 |
 FDM.L | 0.26% | 13.72% | $0.36 |
 PBR.A | 0.25% | 7.19% | $2.21 |
 TRMD-A.CO | 0.25% | 7.02% | - |
 MFG.ASX | 0.18% | 6.16% | $0.69 |
 RIO.L | 0.17% | 4.32% | $3.41 |
 1919.HK | 0.15% | 11.04% | - |
 ODFB.OL | 0.15% | 8.17% | - |
 ELE.MC | 0.14% | 3.2% | $0.81 |
 PROX.BR | 0.13% | 3.65% | $0.84 |
 CNQ | 0.12% | 3.82% | $1.48 |
 COV.PA | 0.08% | 4.64% | $3.3 |
 GSK.L | 0.08% | 3.1% | $0.59 |
 WDP.BR | 0.08% | 3.37% | $0.78 |
 MAERSKB.CO | 0.07% | 2.86% | $515 |
 1308.HK | 0.07% | 8.04% | - |
 GGB | 0.06% | 2.72% | $0.22 |
 VNA.DE | 0.06% | 4.62% | $0.9 |
 0939.HK | 0.06% | 5.44% | $0.43 |
 1398.HK | 0.06% | 5.28% | $0.33 |
 0390.HK | 0.04% | 3.91% | $0.21 |
 YAL.ASX | 0.02% | 2.9% | - |
 DWNI.DE | 0% | 0.18% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.79
-3.79
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.62
High:GGB
32.38GGBLow:
INTC
-556.53INTCDetails
PEG Ratio
97.32
High:1398.HK
1,504.351398.HKLow:INTC
-566.72INTCDetails
Price/Book
1.37
High:DVD.OL
22.03DVD.OLLow:
FTCHQ
-FTCHQDetails
Price/Sales
1.88
High:01114.HK
15.9501114.HKLow:FTCHQ
-FTCHQDetails
Price/CF
6.31
High:FTCHQ
331.51FTCHQLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
20.02
High:VALE
565.82VALELow:DVD.OL
2.49DVD.OLDetails
P/E Ratio
11.62
High:GGB
32.38GGBLow:INTC
-556.53INTCDetails
PEG Ratio
97.32
High:1398.HK
1,504.351398.HKLow:INTC
-566.72INTCDetails
Price/Book
1.37
High:DVD.OL
22.03DVD.OLLow:FTCHQ
-FTCHQDetails
Price/Sales
1.88
High:01114.HK
15.9501114.HKLow:FTCHQ
-FTCHQDetails
Price/CF
6.31
High:FTCHQ
331.51FTCHQLow:PROX.BR
1.01PROX.BRDetails
Price/FCF
20.02
High:VALE
565.82VALELow:DVD.OL
2.49DVD.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.45% | Sep 2021 | Jan 2026 | 52 |
-6.35% | Jun 2021 | Aug 2021 | 2 |
-0.91% | Mar 2026 | - | 1 |