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-1.65%
This Month
+84.35%
Year To Date
+244.51%
2 Years
+525.76%
5 Years
+381.09%
10 Years
+36.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology70.1%
- 🚚 Transportation27.2%
- 🪙 Cryptocurrencies1.32%
- 🛠️ Producer Manufacturing0.8%
- 🧬 Health Technology0.58%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE68.84%
- 🇳🇴 Oslo Stock Exchange27.99%
- 🌍 Digital Currency1.32%
- 🇩🇪 FRA1.26%
- 🇺🇸 NYSE0.58%
- 🇫🇷 Euronext Paris0.01%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom68.84%
- 🇳🇴 Norway27.99%
- 🇩🇪 Germany1.26%
- 🇺🇸 United States0.58%
- 🇫🇷 France0.01%
Dividends
Dividend Yield
2.22%
6 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 LLY | Pay Day | Sep 10, 2025 | $1.50 |
Performance Metrics
Score 8.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
22.2
22.2
-2
0
2
23
23
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
1.14
1.14
0
0.5
1
2
2
Sortino Ratio
2.37
2.37
0
1
2
3
3
Jensen's Alpha
22.2
22.2
-2
0
2
23
23
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
3.07
3.07
0
0.75
1.25
4
4
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.3
1.3
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.24
High:
RHM.DE
91.8RHM.DELow:
WDI.DE
0.15WDI.DEDetails
PEG Ratio
35.54
High:RHM.DE
174.93RHM.DELow:WDI.DE
0.39WDI.DEDetails
Price/Book
34.81
High:
LLY
38.49LLYLow:
AF.PA
-1.46AF.PADetails
Price/Sales
4.6
High:LLY
12.55LLYLow:WDI.DE
0.03WDI.DEDetails
Price/CF
20.72
High:RHM.DE
67.25RHM.DELow:AF.PA
0.6AF.PADetails
Price/FCF
25.34
High:RHM.DE
5,198.92RHM.DELow:
NAS.OL
4.35NAS.OLDetails
P/E Ratio
16.24
High:RHM.DE
91.8RHM.DELow:WDI.DE
0.15WDI.DEDetails
PEG Ratio
35.54
High:RHM.DE
174.93RHM.DELow:WDI.DE
0.39WDI.DEDetails
Price/Book
34.81
High:LLY
38.49LLYLow:AF.PA
-1.46AF.PADetails
Price/Sales
4.6
High:LLY
12.55LLYLow:WDI.DE
0.03WDI.DEDetails
Price/CF
20.72
High:RHM.DE
67.25RHM.DELow:AF.PA
0.6AF.PADetails
Price/FCF
25.34
High:RHM.DE
5,198.92RHM.DELow:NAS.OL
4.35NAS.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |
-6.49% | 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 |
-1.65% | Sep 2025 | - | 1 |
-1.35% | Mar 2021 | May 2021 | 2 |