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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
- 🚚 Transportation38.82%
- 💵 Cash17.99%
- 🖥️ Technology Services9.26%
- 🪨 Non Energy Minerals6.91%
- 🧩 Miscellaneous5.25%
- 💰 Finance4.76%
- 📊 ETFs3.57%
- 💻 Electronic Technology2.13%
- 💼 Commercial Services0.94%
- ⛏️ Energy Minerals0.76%
- 💹 Forex0.51%
- 🛍️ Retail Trade0.38%
- 🪙 Cryptocurrencies0.31%
- 🚗 Consumer Durables0.16%
- 📈 Indexes0.14%
- 🧬 Health Technology0.14%
- 🧪 Process Industries0.11%
- ⚡ Utilities0.11%
- 🌾 Commodities0.09%
- 🍞 Consumer Non Durables0.07%
- 💇♀️ Consumer Services0.06%
- 🛠️ Producer Manufacturing0.06%
- 🏥 Health Services0.04%
- 🏭 Industrial Services0.02%
- 📡 Communications0.02%
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%
121 out of 183 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 2.86% | 9.93% | $5.9 |
 AGNC | 0.32% | 13.13% | $1.44 |
 SCM | 0.3% | 15.32% | - |
 SHIP | 0.29% | 2.91% | $0.1 |
 FSK | 0.21% | 23.43% | $2.47 |
 HTGC | 0.13% | 10.67% | $1.6 |
 TSLX | 0.05% | 9.96% | - |
 ARR | 0.04% | 16.16% | $3.84 |
 BP.L | 0.01% | 5.04% | $0.23 |
 AU | 0.01% | 3.15% | $0.22 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 JPM | 0.01% | 1.95% | $4.4 |
 NEXI.MI | 0.01% | 8.8% | - |
 B | 0.01% | 1.81% | $0.4 |
 NST.ASX | 0% | 1.87% | $0.31 |
 2899.HK | 0% | 1.33% | $0.27 |
 BTG.US | 0% | 1.47% | $0.16 |
 NEM | 0% | 0.85% | $1.3 |
 TEP.PA | 0% | 7.36% | $3.85 |
 CRH.L | 0% | 1.32% | $1.61 |
 ENI.MI | 0% | 5.11% | $0.94 |
 RR.L | 0% | 0.7% | - |
 ISP.MI | 0% | 6.93% | $0.3 |
 BNP.PA | 0% | 5.79% | $4.6 |
 HPQ | 0% | 6.17% | $1.1 |
 PAAS | 0% | 0.88% | $0.4 |
 AEM | 0% | 0.71% | $1.6 |
 PBR | 0% | 6.34% | $1.73 |
 RGLD | 0% | 0.66% | $1.58 |
 9618.HK | 0% | 4% | $2.97 |
 BMPS.MI | 0% | 11.55% | $0.25 |
 P911.DE | 0% | 5.84% | $2.31 |
 RHM.DE | 0% | 0.5% | $5.7 |
 PBR.A | 0% | 7.19% | $2.21 |
 FNV | 0% | 0.58% | $1.41 |
 ENEL.MI | 0% | 5.04% | $0.43 |
 KGC | 0% | 0.4% | $0.12 |
 WPM | 0% | 0.43% | $0.61 |
 GOOG | 0% | 0.28% | $0.2 |
 0700.HK | 0% | 0.9% | $3.4 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 TSM | 0% | 0.78% | $1.74 |
 CPINV.BR | 0% | 12.94% | - |
 FIS | 0% | 3.34% | $1.76 |
 ACA.PA | 0% | 6.35% | $1.05 |
 MUR | 0% | 3.89% | $1.15 |
 MSFT | 0% | 0.86% | $3 |
 COA.L | 0% | 2.49% | $0.02 |
 CVS | 0% | 3.32% | $2.54 |
 SPM.MI | 0% | 5.08% | - |
 TTE.PA | 0% | 5.08% | $3.06 |
 UCG.MI | 0% | 4.24% | $1.8 |
 GPRK | 0% | 4.2% | $0.55 |
 AGI | 0% | 0.2% | $0.1 |
 IRE.MI | 0% | 4.84% | $0.11 |
 COL.MC | 0% | 4.53% | $0.22 |
 ENGI.PA | 0% | 5.45% | $1.43 |
 BAS.DE | 0% | 4.81% | $3.4 |
 EPC | 0% | 2.8% | $0.6 |
 CVE | 0% | 2.56% | $0.44 |
 JNJ | 0% | 2.13% | $4.81 |
 LAND.L | 0% | 6.5% | $0.4 |
 RNO.PA | 0% | 7.56% | $1.85 |
 UNH | 0% | 3.04% | $7.74 |
 LHA.DE | 0% | 3.64% | $0.3 |
 DOC | 0% | 6.95% | $1.2 |
 BBVA.MC | 0% | 3.9% | $0.45 |
 MDT.US | 0% | 2.97% | $2.77 |
 VZ | 0% | 5.49% | $2.66 |
 INFY | 0% | 3.07% | $0.39 |
 DIS | 0% | 1.46% | $0.75 |
 BAC | 0% | 2.2% | $0.96 |
 CLN.ZU | 0% | 5.38% | $0.42 |
 NWG | 0% | 5.4% | $0.42 |
 EZJ.L | 0% | 3.11% | $0.05 |
 SK.PA | 0% | 6.01% | $2.62 |
 CPB | 0% | 6.21% | $1.48 |
 CS.PA | 0% | 6% | $1.98 |
 BLND.L | 0% | 5.84% | $0.23 |
 PIRC.MI | 0% | 5.69% | $0.2 |
 NAS.OL | 0% | 5.71% | - |
 AEG | 0% | 5.52% | $0.28 |
 EDP.LSB | 0% | 4.63% | $0.2 |
 SAN.PA | 0% | 5.23% | $3.76 |
 RACE | 0% | 1.16% | $2.64 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 1818.HK | 0% | 0.17% | - |
 D | 0% | 4.29% | $2.67 |
 HOLN.ZU | 0% | 4.51% | $2.8 |
 SAP.DE | 0% | 1.48% | $2.2 |
 SON.LS | 0% | 3.06% | - |
 AG | 0% | 0.08% | $0.02 |
 HDB | 0% | 1.04% | $0.6 |
 LLY | 0% | 0.62% | $4.86 |
 DUK | 0% | 3.23% | $4.1 |
 HBAN | 0% | 3.68% | $0.62 |
 MNDI.L | 0% | 2.82% | $0.62 |
 NTDOY | 0% | 0.99% | $0.24 |
 EOAN.DE | 0% | 2.88% | $0.53 |
 BVI.PA | 0% | 3.11% | $0.83 |
 SBUX | 0% | 2.55% | $2.24 |
 TXN | 0% | 2.77% | $5.14 |
 ORCL | 0% | 1.31% | $1.6 |
 ASML | 0% | 0.54% | $5.57 |
 MRK | 0% | 2.81% | $3.04 |
 CL | 0% | 2.19% | $1.96 |
 HL | 0% | 0.07% | $0.03 |
 TMUS | 0% | 1.76% | $1.95 |
 SIE.DE | 0% | 2.32% | $4.7 |
 NEX.PA | 0% | 2.07% | $2.3 |
 CARR | 0% | 1.5% | $0.76 |
 RYAAY | 0% | 1.08% | $0.93 |
 HEI.DE | 0% | 1.79% | $3 |
 BABA | 0% | 0.79% | $0.98 |
 ITUB | 0% | 0.98% | $0.15 |
 BAYN.DE | 0% | 0.3% | $0.11 |
 RMS.PA | 0% | 0.93% | $25 |
 MA | 0% | 0.62% | $2.46 |
 1876.HK | 0% | 0.76% | - |
 CEG | 0% | 0.49% | - |
 NVDA | 0% | 0.02% | $0.02 |
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
25.56
High:BP.L
4,375BP.LLow:
INTC
-556.53INTCDetails
PEG Ratio
63.6
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
5.74
High:CL
1,413.65CLLow:HPQ
-22.97HPQDetails
Price/Sales
5.17
High:
ONDS
110.37ONDSLow:
DMKPQ
-DMKPQDetails
Price/CF
17.28
High:ENGI.PA
216.75ENGI.PALow:
AZLUD
0.61AZLUDDetails
Price/FCF
41.61
High:RHM.DE
5,198.92RHM.DELow:AZLUD
0.76AZLUDDetails
P/E Ratio
25.56
High:BP.L
4,375BP.LLow:INTC
-556.53INTCDetails
PEG Ratio
63.6
High:TMUS
7,679TMUSLow:INTC
-566.72INTCDetails
Price/Book
5.74
High:CL
1,413.65CLLow:HPQ
-22.97HPQDetails
Price/Sales
5.17
High:ONDS
110.37ONDSLow:DMKPQ
-DMKPQDetails
Price/CF
17.28
High:ENGI.PA
216.75ENGI.PALow:AZLUD
0.61AZLUDDetails
Price/FCF
41.61
High:RHM.DE
5,198.92RHM.DELow:AZLUD
0.76AZLUDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-66.84% | Feb 2021 | - | 62 |
-4.29% | Dec 2020 | Jan 2021 | 1 |