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+3.48%
This Month
+16.13%
Year To Date
+56.8%
2 Years
+73.56%
5 Years
+73.56%
10 Years
+15.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.24%
- 📡 Communications20.67%
- 🚚 Transportation18.6%
- 🖥️ Technology Services10.37%
- ⚡ Utilities4.42%
- 🧪 Process Industries3.87%
- 🏭 Industrial Services3.39%
- 💵 Cash3.05%
- 🚗 Consumer Durables1.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.83%
- 🇩🇪 FRA14.48%
- 🇳🇴 Oslo Stock Exchange10.68%
- 🇺🇸 Nasdaq10.23%
- 🇫🇷 Euronext Paris6.8%
- 🇸🇪 Stockholm Stock Exchange5.1%
- 🇩🇰 Copenhagen Stock Exchange5%
- 🇬🇧 LSE3.48%
- 🇮🇹 Borsa Italiana2.61%
- 🇭🇰 Hong Kong Exchanges2.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.48%
- 🇩🇪 Germany14.48%
- 🇬🇧 United Kingdom13.15%
- 🇳🇴 Norway10.68%
- 🇫🇷 France6.8%
- 🇸🇪 Sweden5.1%
- 🇮🇹 Italy2.61%
- 🇨🇳 China2.47%
- 🇳🇱 Netherlands1.69%
Dividends
Dividend Yield
6.33%
25 out of 28 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.72% | 11.54% | - |
 ARCC | 0.56% | 10.13% | $1.62 |
 ARR | 0.55% | 17.53% | $3.84 |
 TRMD-A.CO | 0.4% | 7.93% | - |
 AKSO.OL | 0.37% | 8.42% | $2 |
 TWO | 0.36% | 11.24% | $1.8 |
 UPS | 0.29% | 5.66% | $6.5 |
 ALV.DE | 0.27% | 4.05% | $13.8 |
 SHB-A.ST | 0.26% | 12.38% | $13 |
 LGEN.L | 0.26% | 7.34% | $0.2 |
 INW.MI | 0.24% | 9.21% | $0.48 |
 VZ | 0.2% | 6.42% | $2.66 |
 EPD | 0.19% | 5.72% | $2.03 |
 FNTN.DE | 0.19% | 8.68% | $1.77 |
 T.US | 0.19% | 4.98% | $1.11 |
 BAS.DE | 0.18% | 4.69% | $3.4 |
 1919.HK | 0.17% | 7.35% | - |
 SWED-A.ST | 0.17% | 5.57% | $15.15 |
 VOD | 0.16% | 3.34% | $0.94 |
 CS.PA | 0.15% | 5.18% | $1.98 |
 O | 0.14% | 5% | $3.09 |
 ORA.PA | 0.12% | 4.63% | $0.72 |
 ORCL | 0.07% | 1.57% | $1.6 |
 BNP.PA | 0.07% | 4.91% | $4.6 |
 DTE.DE | 0.06% | 3.73% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VOD | Pay Day | Jul 30, 2026 | $0.28 |
Performance Metrics
Score 6.6/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
4.64
4.64
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.73
1.73
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
17.86
High:ORA.PA
78.41ORA.PALow:VOD
-63.92VODDetails
PEG Ratio
239.62
High:EPD
1,366.59EPDLow:VOD
-73.37VODDetails
Price/Book
2.41
High:
NIO
17.08NIOLow:
STLA.US
0.23STLA.USDetails
Price/Sales
1.44
High:O
9.97OLow:STLA.US
0.09STLA.USDetails
Price/CF
6.93
High:TWO
35.81TWOLow:VOD
2.22VODDetails
Price/FCF
14.83
High:BAS.DE
656.13BAS.DELow:VOD
4VODDetails
P/E Ratio
17.86
High:ORA.PA
78.41ORA.PALow:VOD
-63.92VODDetails
PEG Ratio
239.62
High:EPD
1,366.59EPDLow:VOD
-73.37VODDetails
Price/Book
2.41
High:NIO
17.08NIOLow:STLA.US
0.23STLA.USDetails
Price/Sales
1.44
High:O
9.97OLow:STLA.US
0.09STLA.USDetails
Price/CF
6.93
High:TWO
35.81TWOLow:VOD
2.22VODDetails
Price/FCF
14.83
High:BAS.DE
656.13BAS.DELow:VOD
4VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.09% | Aug 2022 | Mar 2024 | 19 |
-5.14% | Oct 2024 | Feb 2025 | 4 |
-4.77% | Jun 2026 | - | 2 |
-2.99% | Apr 2024 | Sep 2024 | 5 |
-1.85% | Mar 2026 | Apr 2026 | 1 |
-0.38% | Mar 2025 | Apr 2025 | 1 |