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+5.65%
This Month
+5.65%
Year To Date
+50.73%
2 Years
+57.9%
5 Years
+57.9%
10 Years
+14.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.13%
- 📡 Communications22.82%
- 🚚 Transportation22.34%
- 🧪 Process Industries5.14%
- ⚡ Utilities4.23%
- 💵 Cash3.66%
- 🚗 Consumer Durables3.58%
- 🧬 Health Technology1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.59%
- 🇩🇪 FRA21.52%
- 🇺🇸 Nasdaq9.43%
- 🇳🇴 Oslo Stock Exchange9.16%
- 🇩🇰 Copenhagen Stock Exchange7.34%
- 🇫🇷 Euronext Paris7.33%
- 🇸🇪 Stockholm Stock Exchange6.27%
- 🇬🇧 LSE3.78%
- 🇭🇰 Hong Kong Exchanges2.46%
- 🇪🇸 Bolsa De Madrid0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.18%
- 🇩🇪 Germany21.52%
- 🇬🇧 United Kingdom16.38%
- 🇳🇴 Norway9.16%
- 🇫🇷 France7.33%
- 🇸🇪 Sweden6.27%
- 🇳🇱 Netherlands3.34%
- 🇨🇳 China2.7%
- 🇪🇸 Spain0.91%
Dividends
Dividend Yield
7.59%
27 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (21.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 1.07% | 21.64% | - |
 ARR | 0.64% | 15.59% | $3.84 |
 TRMD-A.CO | 0.64% | 8.67% | - |
 TWO | 0.47% | 11.09% | $1.8 |
 AKSO.OL | 0.41% | 9.59% | $2 |
 ARCC | 0.4% | 9.51% | $1.62 |
 UPS | 0.34% | 6.32% | $6.5 |
 LGEN.L | 0.31% | 8.13% | $0.2 |
 1919.HK | 0.31% | 12.44% | - |
 ALV.DE | 0.3% | 4.16% | $13.8 |
 SHB-A.ST | 0.29% | 10.62% | $13 |
 STLA.US | 0.27% | 8.23% | $1.71 |
 VZ | 0.24% | 6.94% | $2.66 |
 T | 0.22% | 4.66% | $1.11 |
 BAS.DE | 0.22% | 4.91% | $3.4 |
 SWED-A.ST | 0.22% | 6.18% | $15.15 |
 FNTN.DE | 0.2% | 6.09% | $1.77 |
 VOD | 0.18% | 3.33% | $0.94 |
 O | 0.17% | 5.37% | $3.09 |
 CS.PA | 0.16% | 5.64% | $1.98 |
 HLAG.DE | 0.15% | 6.8% | $9.25 |
 ORA.PA | 0.15% | 4.79% | $0.72 |
 BNP.PA | 0.08% | 5.51% | $4.6 |
 DTE.DE | 0.08% | 3.65% | $0.77 |
 TEF.MC | 0.07% | 7.15% | $0.24 |
 WCH.DE | 0.02% | 3.72% | $3 |
 BAYN.DE | 0% | 0.25% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
1.38
1.38
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.56
High:ARR
398.92ARRLow:BAYN.DE
-224.27BAYN.DEDetails
PEG Ratio
282.17
High:O
3,078.06OLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
1.58
High:
NIO
19.99NIOLow:STLA.US
0.33STLA.USDetails
Price/Sales
0.91
High:O
9.79OLow:STLA.US
0.18STLA.USDetails
Price/CF
4.08
High:O
14.78OLow:VOD
1.93VODDetails
Price/FCF
7.74
High:WCH.DE
1,178.68WCH.DELow:VOD
3.35VODDetails
P/E Ratio
13.56
High:ARR
398.92ARRLow:BAYN.DE
-224.27BAYN.DEDetails
PEG Ratio
282.17
High:O
3,078.06OLow:BAYN.DE
-289.36BAYN.DEDetails
Price/Book
1.58
High:NIO
19.99NIOLow:STLA.US
0.33STLA.USDetails
Price/Sales
0.91
High:O
9.79OLow:STLA.US
0.18STLA.USDetails
Price/CF
4.08
High:O
14.78OLow:VOD
1.93VODDetails
Price/FCF
7.74
High:WCH.DE
1,178.68WCH.DELow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Aug 2022 | Mar 2024 | 19 |
-5.14% | Oct 2024 | Feb 2025 | 4 |
-2.99% | Apr 2024 | Sep 2024 | 5 |
-0.38% | Mar 2025 | Apr 2025 | 1 |