Loading...
-0.07%
Today
-0.07%
This Month
+2.8%
Year To Date
+40.99%
2 Years
+73.14%
5 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.16%
- 💻 Electronic Technology18.99%
- 💵 Cash10.58%
- 🛍️ Retail Trade8.94%
- 💰 Finance7.99%
- 🏭 Industrial Services6.35%
- 🪙 Cryptocurrencies3.46%
- 📊 ETFs3.36%
- 🍞 Consumer Non Durables3.26%
- 🚚 Transportation2.31%
- ⛏️ Energy Minerals1.76%
- 🚗 Consumer Durables1.62%
- 💼 Commercial Services0.88%
- 💇♀️ Consumer Services0.35%
- 🛠️ Producer Manufacturing0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq48.5%
- 🇺🇸 NYSE28.17%
- 🇳🇴 Oslo Stock Exchange7.7%
- 🌍 Digital Currency3.46%
- 🇩🇪 FRA1.73%
- 🇸🇪 Stockholm Stock Exchange1.05%
- 🇺🇸 Chicago Board Options Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.47%
- 🇳🇴 Norway7.02%
- 🇩🇪 Germany1.73%
- 🇸🇪 Sweden1.05%
- 🇨🇾 Cyprus0.67%
Dividends
Dividend Yield
1.44%
35 out of 57 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.21% | 6.43% | $2.03 |
 ET | 0.2% | 6.27% | $1.25 |
 MPCC.OL | 0.17% | 26.79% | $5.9 |
 O | 0.12% | 5.73% | $3.09 |
 DNB.OL | 0.12% | 6.64% | $16 |
 EQNR.OL | 0.1% | 5.58% | $13.95 |
 FRO.OL | 0.07% | 10.32% | - |
 KO | 0.07% | 3.06% | $1.89 |
 BAC | 0.05% | 2.2% | $0.96 |
 MSFT | 0.05% | 0.76% | $3 |
 STB.OL | 0.04% | 3.09% | $4.1 |
 AVGO | 0.03% | 0.98% | $19.7 |
 ORCL | 0.03% | 0.94% | $1.6 |
 RTX | 0.03% | 1.92% | $2.44 |
 WMT | 0.02% | 0.85% | $0.81 |
 SIRI | 0.02% | 4.46% | $0.1 |
 KOG.OL | 0.01% | 1.04% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 META | 0.01% | 0.29% | $1 |
 QQQ | 0.01% | 0.64% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 TAP | 0.01% | 3.21% | $1.7 |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 DELL | 0.01% | 1.72% | $1.63 |
 SIE.DE | 0.01% | 2.52% | $4.7 |
 GAP | 0.01% | 2.49% | $0.6 |
 SAABB.ST | 0.01% | 0.66% | $1.6 |
 KIT.OL | 0.01% | 1.94% | - |
 AXP | 0.01% | 0.88% | $2.6 |
 UI | 0.01% | 0.59% | $2.4 |
 GM | 0.01% | 0.97% | $0.42 |
 TLT | 0% | 1.42% | - |
 CRM | 0% | 0.47% | $0.4 |
 INDA | 0% | 0.78% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
ET | Ex-Dividend | Feb 7 | $0.32 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
SIE.DE | Ex-Dividend | Feb 14 | $5.45 |
EPD | Pay Day | Feb 14 | $0.54 |
O | Pay Day | Feb 14 | $0.26 |
SIE.DE | Pay Day | Feb 18 | $5.45 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SIRI | Pay Day | Feb 25 | $0.27 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
MSFT | Pay Day | Mar 13 | $0.83 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
BAC | Pay Day | Mar 28 | $0.26 |
Performance Metrics
Score 3.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-3.02
-3.02
-4
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.69% | Nov 2021 | Mar 2024 | 28 |
-28.06% | Apr 2015 | Jun 2020 | 62 |
-7.63% | Feb 2021 | Oct 2021 | 8 |
-4.37% | Apr 2024 | Jun 2024 | 2 |
-3.37% | Jul 2024 | Nov 2024 | 4 |
-2.58% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Sep 2020 | Nov 2020 | 2 |