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-2.68%
This Month
+5.67%
Year To Date
+46.04%
2 Years
+67.42%
5 Years
+464.4%
10 Years
+22.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation33.41%
- 💻 Electronic Technology23.62%
- 🧬 Health Technology22.62%
- 🛠️ Producer Manufacturing20.2%
- 💵 Cash0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange49.62%
- 🇺🇸 NYSE22.62%
- 🇩🇪 FRA14.15%
- 🇺🇸 Nasdaq13.46%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway49.62%
- 🇺🇸 United States36.08%
- 🇩🇪 Germany14.15%
Dividends
Dividend Yield
2.45%
7 out of 7 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WAWI.OL (9.71%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
13.77
13.77
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
13.77
13.77
-2
0
2
14
14
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.33
High:
RHM.DE
86.26RHM.DELow:
WWI.OL
4.64WWI.OLDetails
PEG Ratio
73.34
High:
WAWI.OL
220.9WAWI.OLLow:
ENR.DE
5.62ENR.DEDetails
Price/Book
17.9
High:
NVDA
28.28NVDALow:WWI.OL
0.95WWI.OLDetails
Price/Sales
13.73
High:NVDA
20.71NVDALow:WAWI.OL
1.05WAWI.OLDetails
Price/CF
35.67
High:RHM.DE
91.83RHM.DELow:WAWI.OL
2.51WAWI.OLDetails
Price/FCF
56.08
High:RHM.DE
5,198.92RHM.DELow:WWI.OL
3.52WWI.OLDetails
P/E Ratio
33.33
High:RHM.DE
86.26RHM.DELow:WWI.OL
4.64WWI.OLDetails
PEG Ratio
73.34
High:WAWI.OL
220.9WAWI.OLLow:ENR.DE
5.62ENR.DEDetails
Price/Book
17.9
High:NVDA
28.28NVDALow:WWI.OL
0.95WWI.OLDetails
Price/Sales
13.73
High:NVDA
20.71NVDALow:WAWI.OL
1.05WAWI.OLDetails
Price/CF
35.67
High:RHM.DE
91.83RHM.DELow:WAWI.OL
2.51WAWI.OLDetails
Price/FCF
56.08
High:RHM.DE
5,198.92RHM.DELow:WWI.OL
3.52WWI.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.1% | Nov 2021 | Nov 2024 | 36 |
-69.66% | Jan 2018 | Jan 2021 | 36 |
-33.75% | May 2021 | Oct 2021 | 5 |
-13.34% | Feb 2025 | Jul 2025 | 5 |
-7.2% | Sep 2017 | Oct 2017 | 1 |
-2.68% | Mar 2026 | - | 1 |
-2.66% | Jun 2017 | Jul 2017 | 1 |
-2.62% | Dec 2025 | Feb 2026 | 2 |
-1.42% | Dec 2024 | Jan 2025 | 1 |