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+0.49%
This Month
+15.6%
Year To Date
+37.13%
2 Years
+57.48%
5 Years
+123.99%
10 Years
+9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.6%
- 💰 Finance12.47%
- 🖥️ Technology Services10.49%
- 🛍️ Retail Trade8.35%
- 🛠️ Producer Manufacturing6.66%
- 🧪 Process Industries6.02%
- 🧬 Health Technology4.89%
- 💇♀️ Consumer Services4.82%
- 💵 Cash3.98%
- 🏭 Industrial Services3.45%
- 🧩 Miscellaneous3.42%
- 🍞 Consumer Non Durables3.3%
- ⛏️ Energy Minerals3.27%
- 🚚 Transportation3.09%
- 💼 Commercial Services2.79%
- 💻 Electronic Technology1.76%
- 📡 Communications1.71%
- 📦 Distribution Services1.58%
- 🪨 Non Energy Minerals1.58%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE16.97%
- 🌍 Digital Currency16.6%
- 🇸🇪 Stockholm Stock Exchange11.4%
- 🇳🇴 Oslo Stock Exchange8.2%
- 🇫🇮 Helsinki Stock Exchange8%
- 🇩🇪 FRA7%
- 🇫🇷 Euronext Paris5.71%
- 🇳🇱 Euronext Amsterdam4.63%
- 🇺🇸 NYSE3.52%
- 🇩🇰 Copenhagen Stock Exchange3.49%
- 🇺🇸 Nasdaq3.18%
- 🇧🇪 Euronext Brussels3.11%
- 🇵🇹 Euronext Lisbon3.09%
- 🇦🇺 Sydney1.37%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom16.94%
- 🇸🇪 Sweden11.4%
- 🇳🇴 Norway8.2%
- 🇫🇮 Finland8%
- 🇫🇷 France5.71%
- 🇩🇪 Germany5.33%
- 🇮🇱 Israel4.69%
- 🇳🇱 Netherlands3.15%
- 🇧🇪 Belgium3.11%
- 🇵🇹 Portugal3.09%
- 🇺🇸 United States1.84%
- 🇩🇰 Denmark1.83%
- 🇬🇷 Greece1.68%
- 🇱🇺 Luxembourg1.67%
- 🇨🇭 Switzerland1.66%
- 🇦🇺 Australia1.37%
Dividends
Dividend Yield
2.97%
43 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BNOR.OL (32.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BNOR.OL | 0.54% | 32.48% | - |
 HUNT.OL | 0.15% | 9.4% | - |
 SEQI.L | 0.14% | 8.13% | $0.06 |
 ANTIN.PA | 0.13% | 8.35% | $0.71 |
 MONY.L | 0.12% | 6.35% | $0.12 |
 ITRN | 0.1% | 5.8% | $1.17 |
 LIO.L | 0.09% | 6.33% | $0.72 |
 MORG.OL | 0.09% | 6.28% | - |
 GSL | 0.09% | 5.17% | $1.5 |
 COR.LS | 0.08% | 4.96% | - |
 VERK.HE | 0.08% | 5.42% | - |
 EVLI.HE | 0.07% | 5.02% | - |
 FFARM.NV | 0.07% | 5.25% | - |
 IPS.PA | 0.07% | 5.43% | $1.65 |
 PLUS.L | 0.07% | 4.65% | $1.33 |
 ZZb.ST | 0.07% | 4.31% | - |
 HFD.L | 0.06% | 3.42% | $0.1 |
 TMPL.L | 0.06% | 3.63% | $0.38 |
 MEDI.OL | 0.06% | 3.2% | - |
 KLS.ASX | 0.06% | 4.23% | $0.18 |
 GOD.OL | 0.06% | 3.57% | - |
 CRBN.NV | 0.05% | 2.98% | - |
 CWC.DE | 0.05% | 2.77% | - |
 SYNSAM.ST | 0.05% | 3.14% | - |
 KNOS.L | 0.05% | 2.36% | $0.36 |
 INWI.ST | 0.05% | 2.99% | - |
 BFSA.DE | 0.05% | 2.77% | $1.25 |
 KRN.DE | 0.04% | 2.41% | $2.2 |
 CTT.LS | 0.04% | 2.93% | - |
 AUB.PA | 0.04% | 2.59% | - |
 GRK.HE | 0.03% | 1.97% | - |
 OMASP.HE | 0.03% | 2.13% | - |
 CMCX | 0.03% | 1.8% | $0.05 |
 SYSR.ST | 0.03% | 1.63% | - |
 ZTF.L | 0.03% | 1.75% | - |
 STORYb.ST | 0.03% | 1.31% | - |
 BEIAb.ST | 0.02% | 1.32% | - |
 BIOGb.ST | 0.02% | 1.45% | - |
 FAGR.BR | 0.02% | 1.29% | - |
 JEN.DE | 0.02% | 0.99% | $0.35 |
 SKJE.CO | 0.02% | 0.85% | - |
 KIN.BR | 0.01% | 0.94% | - |
 BITTI.HE | 0.01% | 0.44% | - |
Performance Metrics
Score 3.8/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-1.86
-1.86
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.76
0.76
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.15
High:BITTI.HE
58.13BITTI.HELow:HUNT.OL
1.63HUNT.OLDetails
PEG Ratio
149.48
High:AUB.PA
813.23AUB.PALow:HUNT.OL
0.38HUNT.OLDetails
Price/Book
2.09
High:KNOS.L
8.84KNOS.LLow:OMASP.HE
0.61OMASP.HEDetails
Price/Sales
1.33
High:BITTI.HE
11.51BITTI.HELow:FFARM.NV
0.17FFARM.NVDetails
Price/CF
7.87
High:CMCX
217.46CMCXLow:HFD.L
1.58HFD.LDetails
Price/FCF
12.89
High:ANTIN.PA
449.3ANTIN.PALow:HFD.L
2.29HFD.LDetails
P/E Ratio
14.15
High:BITTI.HE
58.13BITTI.HELow:HUNT.OL
1.63HUNT.OLDetails
PEG Ratio
149.48
High:AUB.PA
813.23AUB.PALow:HUNT.OL
0.38HUNT.OLDetails
Price/Book
2.09
High:KNOS.L
8.84KNOS.LLow:OMASP.HE
0.61OMASP.HEDetails
Price/Sales
1.33
High:BITTI.HE
11.51BITTI.HELow:FFARM.NV
0.17FFARM.NVDetails
Price/CF
7.87
High:CMCX
217.46CMCXLow:HFD.L
1.58HFD.LDetails
Price/FCF
12.89
High:ANTIN.PA
449.3ANTIN.PALow:HFD.L
2.29HFD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.92% | Nov 2021 | Mar 2024 | 28 |
-22.38% | Dec 2017 | Nov 2019 | 23 |
-16.98% | Feb 2020 | Jun 2020 | 4 |
-6.76% | Feb 2025 | Jun 2025 | 4 |
-6.62% | Feb 2026 | Apr 2026 | 2 |
-4.53% | Dec 2024 | Jan 2025 | 1 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-4.05% | Jun 2026 | Aug 2026 | 2 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-1.8% | Oct 2025 | Dec 2025 | 2 |
-1.64% | Jul 2021 | Aug 2021 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |
-0.29% | Jul 2025 | Aug 2025 | 1 |
-0.11% | Nov 2020 | Dec 2020 | 1 |