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+0.76%
This Month
+1.68%
Year To Date
+30.78%
2 Years
+30.78%
5 Years
+30.78%
10 Years
+22.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.06%
- 🚚 Transportation14.73%
- 💰 Finance13.44%
- 👥 Copy Trading8.74%
- 💻 Electronic Technology7.35%
- 🧬 Health Technology5.85%
- 📡 Communications4.74%
- ⛏️ Energy Minerals3.99%
- 🍞 Consumer Non Durables3.5%
- 🛍️ Retail Trade3.05%
- 🧩 Miscellaneous2.03%
- 💵 Cash1.81%
- 🛠️ Producer Manufacturing1.65%
- ⚡ Utilities1.6%
- 🪨 Non Energy Minerals1.36%
- 🚗 Consumer Durables1.23%
- ❓ Other0.98%
- 🧪 Process Industries0.96%
- 🏥 Health Services0.75%
- 💼 Commercial Services0.7%
- 🏭 Industrial Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.55%
- 🇺🇸 NYSE34.2%
- 🇳🇴 Oslo Stock Exchange8.82%
- 🇬🇧 LSE4%
- 🇪🇸 Bolsa De Madrid2.54%
- 🇫🇷 Euronext Paris2.38%
- 🇭🇰 Hong Kong Exchanges1.82%
- 🇮🇹 Borsa Italiana1.42%
- 🇳🇱 Euronext Amsterdam1.08%
- 🇸🇪 Stockholm Stock Exchange1.04%
- 🇩🇰 Copenhagen Stock Exchange0.97%
- 🇩🇪 FRA0.63%
- 🇦🇺 Sydney0.48%
- 🇫🇮 Helsinki Stock Exchange0.43%
- 🌍 Digital Currency0.03%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.8%
- 🇳🇴 Norway6.57%
- 🇬🇧 United Kingdom6.01%
- 🇮🇹 Italy2.72%
- 🇪🇸 Spain2.54%
- 🇮🇱 Israel2.46%
- 🇫🇷 France2.38%
- 🇨🇳 China1.92%
- 🇧🇷 Brazil1.62%
- 🇸🇬 Singapore1.61%
- 🇬🇷 Greece1.6%
- 🇳🇱 Netherlands1.08%
- 🇸🇪 Sweden1.04%
- 🇩🇰 Denmark0.97%
- 🇦🇺 Australia0.84%
- 🇧🇲 Bermuda0.71%
- 🇭🇰 Hong Kong0.65%
- 🇨🇴 Colombia0.65%
- 🇩🇪 Germany0.63%
- 🇺🇾 Uruguay0.53%
- 🇫🇮 Finland0.43%
- 🇹🇼 Taiwan0.1%
- 🇯🇵 Japan0.06%
Dividends
Dividend Yield
4%
87 out of 123 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $RWAY (19.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.32% | 15.97% | - |
 WAWI.OL | 0.24% | 10.37% | - |
 IIPR | 0.22% | 15.14% | $7.34 |
 RWAY | 0.2% | 19.88% | $1.85 |
 MPCC.OL | 0.17% | 9.97% | $5.9 |
 BWLPG.OL | 0.13% | 8.62% | $37.72 |
 ARCC | 0.11% | 10.61% | $1.62 |
 GSBD | 0.1% | 14.18% | - |
 ZIM | 0.1% | 7.57% | $0.23 |
 TRIN | 0.09% | 6.81% | $2.01 |
 thomaspj | 0.09% | 1.71% | - |
 INSW | 0.08% | 5.81% | $5.74 |
 QFIN | 0.07% | 11.7% | $1.06 |
 ICG.L | 0.07% | 5.29% | $0.79 |
 MONY.L | 0.07% | 8.38% | $0.12 |
 VICI | 0.07% | 6.46% | $1.66 |
 PBR.A | 0.06% | 5.69% | $2.21 |
 TEP.PA | 0.06% | 9.16% | $3.85 |
 GSL | 0.06% | 5.99% | $1.5 |
 VZ | 0.05% | 5.6% | $2.66 |
 EVO.ST | 0.05% | 5.04% | $31.03 |
 SNI.OL | 0.05% | 6.99% | - |
 MAIN | 0.05% | 5.83% | $2.85 |
 NOVO-B.CO | 0.05% | 4.94% | $9.4 |
 CCAP | 0.05% | 13.58% | $1.64 |
 ALX.ASX | 0.05% | 9.46% | $0.4 |
 OBDC | 0.04% | 13.63% | $1.42 |
 WU | 0.04% | 10.79% | $0.94 |
 ASHM.L | 0.04% | 7.83% | $0.17 |
 VIS.MC | 0.04% | 4.23% | $2.43 |
 ABR | 0.04% | 16% | $1.72 |
 TEF.MC | 0.04% | 6.31% | $0.24 |
 MO | 0.04% | 6.41% | $3.92 |
 PFE | 0.04% | 6.08% | $1.66 |
 EPR | 0.04% | 6.95% | $3.34 |
 1919.HK | 0.04% | 6.96% | - |
 VALE | 0.04% | 7.88% | $1.33 |
 KPN.NV | 0.04% | 5.86% | $0.15 |
 ISP.MI | 0.04% | 7.09% | $0.3 |
 BBY | 0.04% | 5.95% | $3.72 |
 SAN.PA | 0.03% | 4.99% | $3.76 |
 MSFT | 0.03% | 0.95% | $3 |
 NNN | 0.03% | 5.56% | $2.26 |
 GIS | 0.03% | 6.48% | $2.36 |
 LIGHT.NV | 0.03% | 8.36% | $1.55 |
 UPS | 0.03% | 6.68% | $6.5 |
 EC | 0.03% | 4.37% | $1.62 |
 ENI.MI | 0.03% | 4.17% | $0.94 |
 ENG.MC | 0.02% | 4.71% | $1.41 |
 KO | 0.02% | 2.69% | $1.89 |
 TTE.PA | 0.02% | 4.28% | $3.06 |
 ADP | 0.02% | 3.22% | $5.45 |
 TGT | 0.02% | 3.79% | $4.42 |
 ZTS | 0.02% | 1.78% | $1.67 |
 NTGY.MC | 0.02% | 5.41% | $1.13 |
 PEP | 0.02% | 3.63% | $5.15 |
 KHC | 0.02% | 7.11% | $1.6 |
 BMY | 0.02% | 4.2% | $2.34 |
 RIO | 0.02% | 4.23% | $4.34 |
 1109.HK | 0.02% | 5.01% | $1.58 |
 DTE.DE | 0.02% | 2.92% | $0.77 |
 00384.HK | 0.02% | 6.87% | $0.55 |
 VOD | 0.02% | 3.26% | $0.94 |
 1898.HK | 0.02% | 3.42% | $0.44 |
 RACE | 0.02% | 1.25% | $2.64 |
 MRK | 0.02% | 2.79% | $3.04 |
 SWKS | 0.02% | 5.25% | $2.72 |
 XOM | 0.01% | 2.52% | $3.76 |
 FORTUM.HE | 0.01% | 3.27% | $1.15 |
 mikelgoiko93 | 0.01% | 0.96% | - |
 SBLK | 0.01% | 2.38% | $1.82 |
 META | 0.01% | 0.37% | $1 |
 NKE | 0.01% | 3.69% | $1.45 |
 BDX | 0.01% | 2.71% | $3.76 |
 FDX | 0.01% | 1.61% | $5.16 |
 HUM | 0.01% | 2% | $3.54 |
 MONC.MI | 0.01% | 2.66% | $1.15 |
 IRDM | 0.01% | 1.34% | $0.53 |
 InTheGame | 0.01% | 0.31% | - |
 MA | 0.01% | 0.66% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CRM | 0% | 0.91% | $0.4 |
 VRSN | 0% | 1.2% | - |
 AVGO | 0% | 0.79% | $19.7 |
 V | 0% | 0.84% | $2.01 |
 MU | 0% | 0.14% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7, 2026 | $0.85 |
DTE.DE | Pay Day | Apr 8, 2026 | $1.16 |
MAIN | Ex-Dividend | Apr 8, 2026 | $0.26 |
MA | Ex-Dividend | Apr 9, 2026 | $0.87 |
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
ALX.ASX | Pay Day | Apr 9, 2026 | $0.14 |
VICI | Pay Day | Apr 9, 2026 | $0.45 |
MA (mikelgoiko93) | Ex-Dividend | Apr 9, 2026 | $0.87 |
VZ | Ex-Dividend | Apr 10, 2026 | $0.71 |
GIS | Ex-Dividend | Apr 10, 2026 | $0.61 |
BBY | Pay Day | Apr 14, 2026 | $0.96 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
IIPR | Pay Day | Apr 15, 2026 | $1.90 |
MAIN | Pay Day | Apr 15, 2026 | $0.26 |
EPR | Pay Day | Apr 15, 2026 | $0.31 |
TRIN | Ex-Dividend | Apr 15, 2026 | $0.17 |
OBDC | Pay Day | Apr 15, 2026 | $0.37 |
CCAP | Pay Day | Apr 15, 2026 | $0.42 |
RIO | Pay Day | Apr 16, 2026 | $2.54 |
KPN.NV | Ex-Dividend | Apr 17, 2026 | $0.13 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
ZTS | Ex-Dividend | Apr 20, 2026 | $0.53 |
RACE (mikelgoiko93) | Ex-Dividend | Apr 20, 2026 | $4.27 |
ZTS (mikelgoiko93) | Ex-Dividend | Apr 20, 2026 | $0.53 |
SNI.OL | Ex-Dividend | Apr 21, 2026 | $1.00 |
 RMS.PA (mikelgoiko93) | Ex-Dividend | Apr 21, 2026 | $14.90 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RMS.PA (mikelgoiko93) | Pay Day | Apr 23, 2026 | $14.90 |
 RR.L (thomaspj) | Ex-Dividend | Apr 23, 2026 | $0.07 |
HUM | Pay Day | Apr 24, 2026 | $0.89 |
KPN.NV | Pay Day | Apr 27, 2026 | $0.13 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
 MC.PA (mikelgoiko93) | Ex-Dividend | Apr 28, 2026 | $8.60 |
 ITX.MC (mikelgoiko93) | Ex-Dividend | Apr 29, 2026 | $1.02 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
TRIN | Pay Day | Apr 30, 2026 | $0.17 |
MC.PA (mikelgoiko93) | Pay Day | Apr 30, 2026 | $8.60 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
ITX.MC (mikelgoiko93) | Pay Day | May 4, 2026 | $1.02 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
RACE (mikelgoiko93) | Pay Day | May 5, 2026 | $4.27 |
SNI.OL | Pay Day | May 6, 2026 | $1.00 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
MA | Pay Day | May 8, 2026 | $0.87 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
 AXP (mikelgoiko93) | Pay Day | May 8, 2026 | $0.95 |
MA (mikelgoiko93) | Pay Day | May 8, 2026 | $0.87 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
 0700.HK (InTheGame) | Ex-Dividend | May 15, 2026 | $0.68 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
MONC.MI | Ex-Dividend | May 18, 2026 | $1.65 |
MONC.MI (mikelgoiko93) | Ex-Dividend | May 18, 2026 | $1.65 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
MONC.MI | Pay Day | May 20, 2026 | $1.65 |
MONC.MI (mikelgoiko93) | Pay Day | May 20, 2026 | $1.65 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (mikelgoiko93) | Ex-Dividend | May 21, 2026 | $0.91 |
MSFT (InTheGame) | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
 DLO | Ex-Dividend | May 27, 2026 | $0.19 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK (InTheGame) | Pay Day | Jun 1, 2026 | $0.68 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
ZTS (mikelgoiko93) | Pay Day | Jun 2, 2026 | $0.53 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
DLO | Pay Day | Jun 10, 2026 | $0.19 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (mikelgoiko93) | Pay Day | Jun 11, 2026 | $0.91 |
MSFT (InTheGame) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (InTheGame) | Ex-Dividend | Jun 11, 2026 | $0.95 |
1109.HK | Ex-Dividend | Jun 15, 2026 | $0.12 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
TSM (InTheGame) | Pay Day | Jul 9, 2026 | $0.95 |
1109.HK | Pay Day | Aug 3, 2026 | $0.12 |
Performance Metrics
Score 8.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.26
4.26
0
1
2
5
5
Jensen's Alpha
10.97
10.97
-2
0
2
11
11
Omega Ratio
3.02
3.02
0
1
1.5
4
4
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
1.68
1.68
0
0.3
0.6
2
2
Calmar Ratio
5.21
5.21
0
0.3
0.6
6
6
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.83
1.83
0
0.5
1
2
2
Sortino Ratio
4.26
4.26
0
1
2
5
5
Jensen's Alpha
10.97
10.97
-2
0
2
11
11
Omega Ratio
3.02
3.02
0
1
1.5
4
4
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
1.68
1.68
0
0.3
0.6
2
2
Calmar Ratio
5.21
5.21
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
25.73
High:
HUBS
281.23HUBSLow:
ZETA
-104.78ZETADetails
PEG Ratio
182.26
High:BDX
1,663.48BDXLow:
ASTS
-215.63ASTSDetails
Price/Book
7.09
High:MA
57.02MALow:MO
-31.44MODetails
Price/Sales
6.44
High:
RGTI
661.46RGTILow:
IMSR
-IMSRDetails
Price/CF
19.35
High:ICG.L
146.55ICG.LLow:ZIM
1.32ZIMDetails
Price/FCF
55.46
High:PEP
5,797.72PEPLow:ZIM
2.21ZIMDetails
P/E Ratio
25.73
High:HUBS
281.23HUBSLow:ZETA
-104.78ZETADetails
PEG Ratio
182.26
High:BDX
1,663.48BDXLow:ASTS
-215.63ASTSDetails
Price/Book
7.09
High:MA
57.02MALow:MO
-31.44MODetails
Price/Sales
6.44
High:RGTI
661.46RGTILow:IMSR
-IMSRDetails
Price/CF
19.35
High:ICG.L
146.55ICG.LLow:ZIM
1.32ZIMDetails
Price/FCF
55.46
High:PEP
5,797.72PEPLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.65% | Feb 2025 | May 2025 | 3 |
-3.94% | Mar 2026 | - | 2 |