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-1.17%
This Month
+21.86%
Year To Date
+33.95%
2 Years
-42.04%
5 Years
-59.69%
10 Years
-15.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation38.77%
- 💵 Cash17.99%
- 👥 Copy Trading17.56%
- 🖥️ Technology Services8.28%
- 💰 Finance3.97%
- 🧩 Miscellaneous3.36%
- 📊 ETFs1.86%
- 💼 Commercial Services0.77%
- 💻 Electronic Technology0.68%
- 🪙 Cryptocurrencies0.31%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🇳🇴 Oslo Stock Exchange28.84%
- 🇺🇸 Nasdaq26.03%
- 🇺🇸 NYSE12.85%
- 🇬🇧 LSE3.15%
- 🇭🇰 Hong Kong Exchanges0.78%
- 🇩🇪 Xetra ETFs0.51%
- 🌍 FX0.51%
- 🇩🇪 FRA0.48%
- 🇮🇹 Borsa Italiana0.34%
- 🌍 Digital Currency0.31%
- 🇦🇺 Sydney0.27%
- 🇫🇷 Euronext Paris0.19%
- 🌍 CFD0.14%
- 🌍 Commodity0.09%
- 🇨🇭 SIX0.07%
- 🇪🇸 Bolsa De Madrid0.04%
- 🇵🇹 Euronext Lisbon0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇩🇰 Copenhagen Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway28.84%
- 🇺🇸 United States20.43%
- 🇬🇷 Greece9.94%
- 🇨🇦 Canada4.08%
- 🇬🇧 United Kingdom3.29%
- 🇨🇳 China0.76%
- 🇩🇪 Germany0.48%
- 🇮🇹 Italy0.37%
- 🇦🇺 Australia0.28%
- 🇫🇷 France0.19%
- 🇹🇼 Taiwan0.15%
- 🇧🇷 Brazil0.07%
- 🇨🇭 Switzerland0.07%
- 🇮🇱 Israel0.05%
- 🇮🇳 India0.05%
- 🇳🇱 Netherlands0.05%
- 🇪🇸 Spain0.04%
- 🇭🇰 Hong Kong0.03%
- 🇮🇪 Ireland0.03%
- 🇯🇵 Japan0.03%
- 🇵🇹 Portugal0.02%
- 🇨🇴 Colombia0.02%
- 🇧🇪 Belgium0.01%
- 🇩🇰 Denmark0.01%
Dividends
Dividend Yield
4.37%
11 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-21.7
-21.7
-22
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.42
-1.42
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.42
-0.42
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-21.7
-21.7
-22
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-1.42
-1.42
-2
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
6.48
High:
FSK
280.15FSKLow:
CRSR
-50CRSRDetails
PEG Ratio
49.79
High:
MPCC.OL
85.95MPCC.OLLow:
ONDS
-58.41ONDSDetails
Price/Book
1.13
High:ONDS
7.12ONDSLow:
DMKPQ
-DMKPQDetails
Price/Sales
2.16
High:ONDS
110.37ONDSLow:DMKPQ
-DMKPQDetails
Price/CF
4.62
High:
AGNC
17.97AGNCLow:
AZLUD
0.61AZLUDDetails
Price/FCF
49.26
High:
SCM
407.15SCMLow:AZLUD
0.76AZLUDDetails
P/E Ratio
6.48
High:FSK
280.15FSKLow:CRSR
-50CRSRDetails
PEG Ratio
49.79
High:MPCC.OL
85.95MPCC.OLLow:ONDS
-58.41ONDSDetails
Price/Book
1.13
High:ONDS
7.12ONDSLow:DMKPQ
-DMKPQDetails
Price/Sales
2.16
High:ONDS
110.37ONDSLow:DMKPQ
-DMKPQDetails
Price/CF
4.62
High:AGNC
17.97AGNCLow:AZLUD
0.61AZLUDDetails
Price/FCF
49.26
High:SCM
407.15SCMLow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.84% | Feb 2021 | - | 62 |
-4.29% | Dec 2020 | Jan 2021 | 1 |