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+0.84%
This Month
+43.97%
Year To Date
+83.39%
2 Years
+39.53%
5 Years
-70.21%
10 Years
-20.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services33.1%
- 💵 Cash18.79%
- 💻 Electronic Technology17.1%
- 💇♀️ Consumer Services6.62%
- 🚚 Transportation4.88%
- 💼 Commercial Services4.06%
- ⛏️ Energy Minerals3.48%
- 📊 ETFs3.43%
- 🪙 Cryptocurrencies2.68%
- 💰 Finance2.02%
- 🍞 Consumer Non Durables1.48%
- 🧬 Health Technology0.77%
- 🏭 Industrial Services0.47%
- 🚗 Consumer Durables0.37%
- 📡 Communications0.35%
- 🛠️ Producer Manufacturing0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.25%
- 🇬🇧 LSE7.67%
- 🇺🇸 NYSE4.93%
- 🇮🇹 Borsa Italiana4.45%
- 🇳🇴 Oslo Stock Exchange4.41%
- 🌍 Digital Currency2.68%
- 🇪🇸 Bolsa De Madrid1.05%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.54%
- 🇮🇹 Italy4.45%
- 🇳🇴 Norway4.41%
- 🇮🇱 Israel3.65%
- 🇰🇷 South Korea3.01%
- 🇬🇷 Greece1.74%
- 🇬🇧 United Kingdom1.5%
- 🇪🇸 Spain1.05%
- 🇫🇮 Finland0.89%
- 🇨🇳 China0.58%
- 🇫🇷 France0.1%
Dividends
Dividend Yield
1.69%
28 out of 47 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (24.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.4% | 18.55% | $5.9 |
 VAR.OL | 0.28% | 15.39% | - |
 ENI.MI | 0.1% | 6.37% | $0.94 |
 ZIM | 0.1% | 20.98% | $0.23 |
 HAUTO.OL | 0.1% | 24.88% | - |
 BATS.L | 0.08% | 5.56% | $2.36 |
 MSFT | 0.07% | 0.72% | $3 |
 QCOM | 0.06% | 2.02% | $3.25 |
 SHIP | 0.05% | 3.07% | $0.1 |
 PFE | 0.05% | 6.71% | $1.66 |
 STWD | 0.05% | 10.49% | $1.92 |
 TXN | 0.05% | 3.06% | $5.14 |
 UNI.MC | 0.04% | 4.06% | $0.04 |
 GOOG | 0.04% | 0.26% | $0.2 |
 SMSN.L | 0.04% | 1.18% | $23.68 |
 LDO.MI | 0.03% | 1.11% | $0.28 |
 VZ | 0.02% | 6.61% | $2.66 |
 F | 0.02% | 5.71% | $0.78 |
 KMI | 0.02% | 4.23% | $1.14 |
 NOAH | 0.02% | 5.58% | $2.1 |
 NOK | 0.02% | 1.86% | $0.1 |
 HPQ | 0.01% | 4.52% | $1.1 |
 PYPL | 0.01% | 0.23% | - |
 BXP | 0.01% | 5.21% | $3.92 |
 WDC | 0.01% | 0.2% | - |
 AVGO | 0.01% | 0.62% | $19.7 |
 PSKY | 0% | 1.39% | $0.2 |
 3750.HK | 0% | 0.23% | - |
Performance Metrics
Score 2.3/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-24.99
-24.99
-25
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.22
-1.22
-2
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-24.99
-24.99
-25
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.22
-1.22
-2
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.04
High:
INTC
3,820.75INTCLow:
PSKY
-56.8PSKYDetails
PEG Ratio
177.96
High:INTC
3,806.39INTCLow:PSKY
-58.5PSKYDetails
Price/Book
8.94
High:
VAR.OL
237.14VAR.OLLow:
HPQ
-26.99HPQDetails
Price/Sales
9.56
High:
NVTS
35.51NVTSLow:
AF.PA
0.09AF.PADetails
Price/CF
20.67
High:
AML.L
100.75AML.LLow:
ZIM
0.61ZIMDetails
Price/FCF
50.9
High:
TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
P/E Ratio
32.04
High:INTC
3,820.75INTCLow:PSKY
-56.8PSKYDetails
PEG Ratio
177.96
High:INTC
3,806.39INTCLow:PSKY
-58.5PSKYDetails
Price/Book
8.94
High:VAR.OL
237.14VAR.OLLow:HPQ
-26.99HPQDetails
Price/Sales
9.56
High:NVTS
35.51NVTSLow:AF.PA
0.09AF.PADetails
Price/CF
20.67
High:AML.L
100.75AML.LLow:ZIM
0.61ZIMDetails
Price/FCF
50.9
High:TXN
4,155.74TXNLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.98% | Apr 2020 | - | 69 |