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-1.28%
This Month
+16.34%
Year To Date
+58.95%
2 Years
+73.87%
5 Years
+73.87%
10 Years
+15.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.14%
- 📡 Communications21.92%
- 🚚 Transportation17.08%
- 🖥️ Technology Services9.25%
- 💵 Cash5.3%
- ⚡ Utilities4.56%
- 🧪 Process Industries4.06%
- 🏭 Industrial Services3.22%
- 🚗 Consumer Durables2.52%
- 🧬 Health Technology0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.19%
- 🇩🇪 FRA15.09%
- 🇳🇴 Oslo Stock Exchange10.12%
- 🇺🇸 Nasdaq10.02%
- 🇫🇷 Euronext Paris6.57%
- 🇸🇪 Stockholm Stock Exchange4.84%
- 🇩🇰 Copenhagen Stock Exchange4.66%
- 🇬🇧 LSE3.15%
- 🇮🇹 Borsa Italiana2.89%
- 🇭🇰 Hong Kong Exchanges2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.16%
- 🇩🇪 Germany15.09%
- 🇬🇧 United Kingdom12.33%
- 🇳🇴 Norway10.12%
- 🇫🇷 France6.57%
- 🇸🇪 Sweden4.84%
- 🇮🇹 Italy2.89%
- 🇨🇳 China2.44%
- 🇳🇱 Netherlands2.25%
Dividends
Dividend Yield
6.27%
26 out of 29 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.71% | 12.73% | - |
 ARCC | 0.56% | 10.16% | $1.62 |
 ARR | 0.54% | 16.72% | $3.84 |
 TRMD-A.CO | 0.4% | 8.54% | - |
 AKSO.OL | 0.37% | 8.13% | $2 |
 TWO | 0.37% | 11.41% | $1.8 |
 UPS | 0.29% | 6.09% | $6.5 |
 ALV.DE | 0.28% | 4.6% | $13.8 |
 SHB-A.ST | 0.27% | 12.95% | $13 |
 LGEN.L | 0.25% | 8.03% | $0.2 |
 INW.MI | 0.24% | 8.18% | $0.48 |
 VZ | 0.21% | 6.14% | $2.66 |
 T.US | 0.2% | 4.85% | $1.11 |
 FNTN.DE | 0.19% | 8.25% | $1.77 |
 EPD | 0.18% | 5.74% | $2.03 |
 BAS.DE | 0.18% | 4.4% | $3.4 |
 SWED-A.ST | 0.17% | 6.08% | $15.15 |
 VOD | 0.15% | 3.37% | $0.94 |
 1919.HK | 0.15% | 7.03% | - |
 CS.PA | 0.15% | 5.87% | $1.98 |
 O | 0.14% | 5.41% | $3.09 |
 ORA.PA | 0.12% | 4.28% | $0.72 |
 DTE.DE | 0.07% | 3.58% | $0.77 |
 BNP.PA | 0.07% | 5.48% | $4.6 |
 ORCL | 0.04% | 0.86% | $1.6 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
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
21.91
High:ORA.PA
86.44ORA.PALow:VOD
-65.57VODDetails
PEG Ratio
239.22
High:EPD
1,399.13EPDLow:VOD
-75.27VODDetails
Price/Book
2.78
High:
NIO
20.33NIOLow:
STLA.US
0.31STLA.USDetails
Price/Sales
1.67
High:ORCL
10.74ORCLLow:STLA.US
0.12STLA.USDetails
Price/CF
7.65
High:TWO
35.81TWOLow:VOD
2.22VODDetails
Price/FCF
18.94
High:BAS.DE
656.13BAS.DELow:VOD
4VODDetails
P/E Ratio
21.91
High:ORA.PA
86.44ORA.PALow:VOD
-65.57VODDetails
PEG Ratio
239.22
High:EPD
1,399.13EPDLow:VOD
-75.27VODDetails
Price/Book
2.78
High:NIO
20.33NIOLow:STLA.US
0.31STLA.USDetails
Price/Sales
1.67
High:ORCL
10.74ORCLLow:STLA.US
0.12STLA.USDetails
Price/CF
7.65
High:TWO
35.81TWOLow:VOD
2.22VODDetails
Price/FCF
18.94
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 |
-2.99% | Apr 2024 | Sep 2024 | 5 |
-1.85% | Mar 2026 | Apr 2026 | 1 |
-1.28% | Jun 2026 | - | 1 |
-0.38% | Mar 2025 | Apr 2025 | 1 |