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-6.07%
This Month
+24.02%
Year To Date
+29.58%
2 Years
+29.58%
5 Years
+29.58%
10 Years
+29.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services32.44%
- 💻 Electronic Technology22.61%
- 💰 Finance11.95%
- 🛠️ Producer Manufacturing11.47%
- 🛍️ Retail Trade10.5%
- ❓ Other6.15%
- 🖥️ Technology Services4.05%
- 💵 Cash0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.61%
- 🇺🇸 Nasdaq33.61%
- 🇩🇰 Copenhagen Stock Exchange5.45%
- 🇳🇴 Oslo Stock Exchange4.51%
- 🇬🇧 LSE2.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.22%
- 🇩🇰 Denmark5.45%
- 🇳🇴 Norway4.51%
- 🇬🇧 United Kingdom2.85%
Dividends
Dividend Yield
0.41%
15 out of 20 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $KRE.CO (2.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KRE.CO | 0.15% | 2.7% | - |
 GDWN.L | 0.04% | 1.53% | - |
 KIT.OL | 0.04% | 0.81% | - |
 WMT | 0.03% | 0.9% | $0.81 |
 AVGO | 0.03% | 0.66% | $19.7 |
 PH | 0.03% | 0.78% | $6.07 |
 APH | 0.02% | 0.58% | $0.44 |
 CASY | 0.02% | 0.27% | $1.79 |
 EME | 0.01% | 0.19% | $0.79 |
 FIX | 0.01% | 0.15% | $1.02 |
 GOOG | 0.01% | 0.24% | $0.2 |
 HWM | 0.01% | 0.17% | $0.19 |
 JBL | 0% | 0.1% | $0.32 |
 PWR | 0% | 0.07% | $0.35 |
 HEI | 0% | 0.07% | $0.2 |
Performance Metrics
Score 6.7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
5.3
5.3
-2
0
2
6
6
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.51
1.51
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
2.45
2.45
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
35.5
High:PWR
90.35PWRLow:KRE.CO
9.11KRE.CODetails
PEG Ratio
148.89
High:PH
832.43PHLow:GDWN.L
31.48GDWN.LDetails
Price/Book
11.03
High:JBL
26.17JBLLow:KRE.CO
1.13KRE.CODetails
Price/Sales
4.96
High:AVGO
25.84AVGOLow:
SNEX
0.06SNEXDetails
Price/CF
24.53
High:AVGO
61.1AVGOLow:SNEX
0.65SNEXDetails
Price/FCF
60.34
High:WMT
213.06WMTLow:SNEX
0.66SNEXDetails
P/E Ratio
35.5
High:PWR
90.35PWRLow:KRE.CO
9.11KRE.CODetails
PEG Ratio
148.89
High:PH
832.43PHLow:GDWN.L
31.48GDWN.LDetails
Price/Book
11.03
High:JBL
26.17JBLLow:KRE.CO
1.13KRE.CODetails
Price/Sales
4.96
High:AVGO
25.84AVGOLow:SNEX
0.06SNEXDetails
Price/CF
24.53
High:AVGO
61.1AVGOLow:SNEX
0.65SNEXDetails
Price/FCF
60.34
High:WMT
213.06WMTLow:SNEX
0.66SNEXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.33% | Mar 2025 | Jul 2025 | 4 |
-7.48% | Mar 2026 | Apr 2026 | 1 |
-6.07% | Jul 2026 | - | 1 |
-3.57% | Sep 2025 | Jan 2026 | 4 |