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+10.81%
This Month
+46.86%
Year To Date
+67.67%
2 Years
+293.52%
5 Years
+148.89%
10 Years
+5.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services88.33%
- ⛏️ Energy Minerals6.85%
- 💵 Cash4.45%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange88.33%
- 🇬🇧 LSE6.85%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway88.33%
- 🇬🇧 United Kingdom6.85%
Dividends
Dividend Yield
4.5%
1 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TGS.OL (5.1%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGS.OL | 4.5% | 5.1% | $5.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
4.21
4.21
0
0.75
1.25
5
5
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.24
0.24
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
4.21
4.21
0
0.75
1.25
5
5
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
1,123.31
High:TGS.OL
131.06TGS.OLLow:
TLW.L
-1.14TLW.LDetails
PEG Ratio
N/A
Details
Price/Book
1.22
High:TGS.OL
1.19TGS.OLLow:TLW.L
-0.74TLW.LDetails
Price/Sales
1.44
High:TGS.OL
1.52TGS.OLLow:TLW.L
0.19TLW.LDetails
Price/CF
2.16
High:TGS.OL
2.19TGS.OLLow:TLW.L
0.72TLW.LDetails
Price/FCF
2.96
High:TGS.OL
3TGS.OLLow:TLW.L
1.1TLW.LDetails
P/E Ratio
1,123.31
High:TGS.OL
131.06TGS.OLLow:TLW.L
-1.14TLW.LDetails
PEG Ratio
N/A
Details
Price/Book
1.22
High:TGS.OL
1.19TGS.OLLow:TLW.L
-0.74TLW.LDetails
Price/Sales
1.44
High:TGS.OL
1.52TGS.OLLow:TLW.L
0.19TLW.LDetails
Price/CF
2.16
High:TGS.OL
2.19TGS.OLLow:TLW.L
0.72TLW.LDetails
Price/FCF
2.96
High:TGS.OL
3TGS.OLLow:TLW.L
1.1TLW.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.53% | Feb 2014 | Feb 2022 | 96 |
-30.14% | Jun 2024 | Feb 2026 | 20 |
-27.48% | Jun 2022 | May 2024 | 23 |