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+1.03%
This Month
+25.83%
Year To Date
+63.75%
2 Years
+88.06%
5 Years
+88.06%
10 Years
+17.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.41%
- 📡 Communications21.26%
- 🚚 Transportation18.81%
- 💵 Cash13.73%
- 🖥️ Technology Services5.27%
- ⚡ Utilities4.26%
- 🧪 Process Industries4.13%
- 🏭 Industrial Services3.22%
- 🚗 Consumer Durables1.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.48%
- 🇩🇪 FRA14.88%
- 🇳🇴 Oslo Stock Exchange10.98%
- 🇺🇸 Nasdaq10.45%
- 🇫🇷 Euronext Paris6.35%
- 🇩🇰 Copenhagen Stock Exchange5.56%
- 🇸🇪 Stockholm Stock Exchange5.16%
- 🇬🇧 LSE3.31%
- 🇮🇹 Borsa Italiana2.59%
- 🇭🇰 Hong Kong Exchanges2.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.33%
- 🇩🇪 Germany14.88%
- 🇬🇧 United Kingdom13.78%
- 🇳🇴 Norway10.98%
- 🇫🇷 France6.35%
- 🇸🇪 Sweden5.16%
- 🇮🇹 Italy2.59%
- 🇨🇳 China2.45%
- 🇳🇱 Netherlands1.54%
Dividends
Dividend Yield
5.7%
24 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.71% | 10.55% | - |
 ARCC | 0.53% | 9.58% | $1.62 |
 ARR | 0.52% | 17.61% | $3.84 |
 TRMD-A.CO | 0.38% | 6.87% | - |
 AKSO.OL | 0.36% | 8.49% | $2 |
 UPS | 0.27% | 6.41% | $6.5 |
 ALV.DE | 0.26% | 3.79% | $13.8 |
 SHB-A.ST | 0.25% | 11.6% | $13 |
 LGEN.L | 0.24% | 7.39% | $0.2 |
 INW.MI | 0.23% | 8.94% | $0.48 |
 VZ | 0.19% | 5.57% | $2.66 |
 EPD | 0.18% | 5.66% | $2.03 |
 FNTN.DE | 0.18% | 8.45% | $1.77 |
 T.US | 0.18% | 4.32% | $1.11 |
 BAS.DE | 0.17% | 4.22% | $3.4 |
 SWED-A.ST | 0.16% | 5.3% | $15.15 |
 VOD | 0.15% | 3.01% | $0.94 |
 1919.HK | 0.14% | 6.17% | - |
 CS.PA | 0.14% | 5.2% | $1.98 |
 O | 0.13% | 5.29% | $3.09 |
 ORA.PA | 0.12% | 4.89% | $0.72 |
 ORCL | 0.07% | 1.26% | $1.6 |
 BNP.PA | 0.06% | 4.94% | $4.6 |
 DTE.DE | 0.06% | 3.52% | $0.77 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.52
5.52
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
5.52
5.52
-2
0
2
6
6
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
1.12
1.12
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
16.48
High:ORA.PA
78.41ORA.PALow:VOD
-63.92VODDetails
PEG Ratio
202.96
High:EPD
1,366.59EPDLow:VOD
-73.37VODDetails
Price/Book
2.3
High:
NIO
17.08NIOLow:
STLA.US
0.23STLA.USDetails
Price/Sales
1.39
High:O
9.97OLow:STLA.US
0.09STLA.USDetails
Price/CF
6.63
High:ORCL
20.58ORCLLow:VOD
2.22VODDetails
Price/FCF
14.71
High:BAS.DE
656.13BAS.DELow:VOD
4VODDetails
P/E Ratio
16.48
High:ORA.PA
78.41ORA.PALow:VOD
-63.92VODDetails
PEG Ratio
202.96
High:EPD
1,366.59EPDLow:VOD
-73.37VODDetails
Price/Book
2.3
High:NIO
17.08NIOLow:STLA.US
0.23STLA.USDetails
Price/Sales
1.39
High:O
9.97OLow:STLA.US
0.09STLA.USDetails
Price/CF
6.63
High:ORCL
20.58ORCLLow:VOD
2.22VODDetails
Price/FCF
14.71
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 | Jul 2026 | 1 |
-2.99% | Apr 2024 | Sep 2024 | 5 |
-1.85% | Mar 2026 | Apr 2026 | 1 |
-0.38% | Mar 2025 | Apr 2025 | 1 |