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0%
This Month
-7.2%
Year To Date
+97.14%
2 Years
+389.86%
5 Years
+379.33%
10 Years
+32.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology74.07%
- 🚚 Transportation23.27%
- 🛠️ Producer Manufacturing1.39%
- 🧬 Health Technology0.69%
- 🪙 Cryptocurrencies0.58%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE70.97%
- 🇳🇴 Oslo Stock Exchange24.33%
- 🇩🇪 FRA2.72%
- 🇺🇸 NYSE1.01%
- 🌍 Digital Currency0.58%
- 🇺🇸 Nasdaq0.38%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom70.97%
- 🇳🇴 Norway24.33%
- 🇩🇪 Germany2.72%
- 🇺🇸 United States1.39%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
3.29%
7 out of 15 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (2352.94%)
Performance Metrics
Score 8.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
22.83
22.83
-2
0
2
23
23
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.18
1.18
0
0.5
1
2
2
Sortino Ratio
2.45
2.45
0
1
2
3
3
Jensen's Alpha
22.83
22.83
-2
0
2
23
23
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
0.78
0.78
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.13
High:
RHM.DE
94.55RHM.DELow:
SMR
-4.81SMRDetails
PEG Ratio
12.25
High:
KOG.OL
82.83KOG.OLLow:
AF.PA
0.28AF.PADetails
Price/Book
31.27
High:
RR.L
35.06RR.LLow:AF.PA
-2.29AF.PADetails
Price/Sales
4.55
High:SMR
109.67SMRLow:
WDI.DE
0.03WDI.DEDetails
Price/CF
22.49
High:
LLY
60.39LLYLow:AF.PA
0.7AF.PADetails
Price/FCF
35.86
High:LLY
282.99LLYLow:WDI.DE
17.6WDI.DEDetails
P/E Ratio
17.13
High:RHM.DE
94.55RHM.DELow:SMR
-4.81SMRDetails
PEG Ratio
12.25
High:KOG.OL
82.83KOG.OLLow:AF.PA
0.28AF.PADetails
Price/Book
31.27
High:RR.L
35.06RR.LLow:AF.PA
-2.29AF.PADetails
Price/Sales
4.55
High:SMR
109.67SMRLow:WDI.DE
0.03WDI.DEDetails
Price/CF
22.49
High:LLY
60.39LLYLow:AF.PA
0.7AF.PADetails
Price/FCF
35.86
High:LLY
282.99LLYLow:WDI.DE
17.6WDI.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.36% | Mar 2026 | - | 1 |
-15.07% | Nov 2021 | Jan 2023 | 14 |
-12.59% | Apr 2024 | Sep 2024 | 5 |
-11.48% | Sep 2020 | Nov 2020 | 2 |
-7.65% | Oct 2024 | Feb 2025 | 4 |
-7.53% | May 2023 | Jul 2023 | 2 |
-6.79% | Oct 2025 | Jan 2026 | 3 |
-6.49% | Sep 2023 | Nov 2023 | 2 |
-2.16% | Jul 2020 | Aug 2020 | 1 |
-1.89% | Jun 2021 | Aug 2021 | 2 |
-1.7% | Mar 2023 | Apr 2023 | 1 |
-1.35% | Mar 2021 | May 2021 | 2 |