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-1.36%
This Month
+3.03%
Year To Date
+45.24%
2 Years
+70.71%
5 Years
+70.71%
10 Years
+11.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.07%
- ⚡ Utilities26.45%
- 🏭 Industrial Services9.11%
- 🖥️ Technology Services8.12%
- 💵 Cash5.09%
- 📡 Communications4.48%
- 🧩 Miscellaneous4.43%
- ⛏️ Energy Minerals4.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.8%
- 🇺🇸 Nasdaq21.1%
- 🇳🇴 Oslo Stock Exchange8.48%
- 🇫🇷 Euronext Paris4.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.95%
- 🇳🇴 Norway8.48%
- 🇫🇷 France4.48%
- 🇮🇳 India4.4%
- 🇦🇷 Argentina4.38%
- 🇧🇲 Bermuda4.15%
Dividends
Dividend Yield
2.52%
19 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $AKRBP.OL (10.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AKRBP.OL | 0.45% | 10.73% | $24.77 |
 ORA.PA | 0.24% | 5.29% | $0.72 |
 TFC | 0.2% | 4.79% | $2.08 |
 D | 0.19% | 4.35% | $2.67 |
 USB | 0.18% | 4.29% | $1.94 |
 CFR | 0.13% | 3.12% | $3.68 |
 SO | 0.13% | 2.99% | $2.82 |
 STB.OL | 0.13% | 3.05% | $4.1 |
 PEG | 0.13% | 2.94% | $2.34 |
 XEL | 0.12% | 2.78% | $2.13 |
 SSSS | 0.12% | 2.73% | $7.25 |
 AEE | 0.12% | 2.69% | $2.6 |
 JPM | 0.08% | 1.84% | $4.4 |
 GS | 0.08% | 1.85% | $11 |
 FBNC | 0.07% | 1.84% | $0.88 |
 AGO | 0.07% | 1.64% | $1.18 |
 TTEK | 0.03% | 0.74% | $1.07 |
 IBN | 0.03% | 0.68% | $0.17 |
 EME | 0.01% | 0.14% | $0.79 |
Performance Metrics
Score 4.7/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
-0.21
-0.21
-2
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.96
High:
NOW
115.49NOWLow:
SSSS
4.71SSSSDetails
PEG Ratio
148.41
High:
AEE
692.17AEELow:SSSS
1.06SSSSDetails
Price/Book
2.38
High:NOW
17.42NOWLow:
AGO
0.69AGODetails
Price/Sales
2.86
High:
MSTR
196.81MSTRLow:
STB.OL
0.76STB.OLDetails
Price/CF
10.49
High:MSTR
7,511.07MSTRLow:
AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
16.07
High:MSTR
1,187.5MSTRLow:
GS
3.62GSDetails
P/E Ratio
17.96
High:NOW
115.49NOWLow:SSSS
4.71SSSSDetails
PEG Ratio
148.41
High:AEE
692.17AEELow:SSSS
1.06SSSSDetails
Price/Book
2.38
High:NOW
17.42NOWLow:AGO
0.69AGODetails
Price/Sales
2.86
High:MSTR
196.81MSTRLow:STB.OL
0.76STB.OLDetails
Price/CF
10.49
High:MSTR
7,511.07MSTRLow:AKRBP.OL
2.22AKRBP.OLDetails
Price/FCF
16.07
High:MSTR
1,187.5MSTRLow:GS
3.62GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Jan 2022 | Nov 2023 | 22 |
-7.91% | Dec 2024 | - | 11 |
-4.68% | Sep 2021 | Dec 2021 | 3 |
-4.41% | Oct 2024 | Nov 2024 | 1 |
-3.21% | Apr 2024 | May 2024 | 1 |
-2.47% | Jan 2021 | Feb 2021 | 1 |
-1.3% | Jun 2024 | Jul 2024 | 1 |
-0.39% | Jan 2024 | Feb 2024 | 1 |