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+14.3%
This Month
+21.35%
Year To Date
+26.8%
2 Years
+26.8%
5 Years
+26.8%
10 Years
+26.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services30.75%
- 💻 Electronic Technology23.36%
- 💰 Finance11.44%
- 🛠️ Producer Manufacturing11.29%
- 🛍️ Retail Trade10.54%
- ❓ Other7.94%
- 🖥️ Technology Services4.04%
- 💵 Cash0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.24%
- 🇺🇸 Nasdaq31.34%
- 🇳🇴 Oslo Stock Exchange5.65%
- 🇩🇰 Copenhagen Stock Exchange5.02%
- 🇬🇧 LSE2.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.58%
- 🇳🇴 Norway5.65%
- 🇩🇰 Denmark5.02%
- 🇬🇧 United Kingdom2.19%
Dividends
Dividend Yield
0.43%
15 out of 20 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KRE.CO (3.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KRE.CO | 0.16% | 3.14% | - |
 GDWN.L | 0.05% | 2.18% | - |
 KIT.OL | 0.04% | 0.68% | - |
 WMT | 0.04% | 0.77% | $0.81 |
 AVGO | 0.03% | 0.62% | $19.7 |
 PH | 0.03% | 0.72% | $6.07 |
 APH | 0.02% | 0.54% | $0.44 |
 CASY | 0.02% | 0.3% | $1.79 |
 GOOG | 0.01% | 0.25% | $0.2 |
 HWM | 0.01% | 0.18% | $0.19 |
 EME | 0.01% | 0.14% | $0.79 |
 FIX | 0.01% | 0.13% | $1.02 |
 JBL | 0% | 0.1% | $0.32 |
 PWR | 0% | 0.07% | $0.35 |
 HEI | 0% | 0.08% | $0.2 |
Performance Metrics
Score 5.2/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
2.76
2.76
-2
0
2
4.5
4.5
Omega Ratio
1.06
1.06
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
1
1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
41.54
High:PWR
88.59PWRLow:KRE.CO
8.8KRE.CODetails
PEG Ratio
168.15
High:PWR
718.68PWRLow:GDWN.L
23.66GDWN.LDetails
Price/Book
12.01
High:JBL
25.33JBLLow:KRE.CO
1.13KRE.CODetails
Price/Sales
4.88
High:AVGO
28.61AVGOLow:
SNEX
0.06SNEXDetails
Price/CF
26.75
High:AVGO
54.55AVGOLow:SNEX
0.83SNEXDetails
Price/FCF
60.88
High:WMT
128.67WMTLow:SNEX
0.84SNEXDetails
P/E Ratio
41.54
High:PWR
88.59PWRLow:KRE.CO
8.8KRE.CODetails
PEG Ratio
168.15
High:PWR
718.68PWRLow:GDWN.L
23.66GDWN.LDetails
Price/Book
12.01
High:JBL
25.33JBLLow:KRE.CO
1.13KRE.CODetails
Price/Sales
4.88
High:AVGO
28.61AVGOLow:SNEX
0.06SNEXDetails
Price/CF
26.75
High:AVGO
54.55AVGOLow:SNEX
0.83SNEXDetails
Price/FCF
60.88
High:WMT
128.67WMTLow:SNEX
0.84SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.33% | Mar 2025 | Jul 2025 | 4 |
-7.48% | Mar 2026 | Apr 2026 | 1 |
-3.57% | Sep 2025 | Jan 2026 | 4 |