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-2.11%
This Month
+30.18%
Year To Date
+52.11%
2 Years
+38.01%
5 Years
+116.84%
10 Years
+16.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.46%
- 🚗 Consumer Durables9.8%
- 💼 Commercial Services8.65%
- 🚚 Transportation7.81%
- 💰 Finance7.5%
- 💻 Electronic Technology6.57%
- 🖥️ Technology Services6.41%
- 🍞 Consumer Non Durables6.27%
- 💇♀️ Consumer Services4.73%
- 🧬 Health Technology4.35%
- 📡 Communications4.27%
- 🛍️ Retail Trade3.09%
- 🏥 Health Services3.03%
- ⚡ Utilities2.42%
- ⛏️ Energy Minerals2.4%
- 💵 Cash2.32%
- 🛠️ Producer Manufacturing2.22%
- 🏭 Industrial Services1.62%
- 📦 Distribution Services1.55%
- 🪨 Non Energy Minerals1.1%
- 🧪 Process Industries0.23%
- ❓ Other0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.69%
- 🇺🇸 Nasdaq19.78%
- 🇬🇧 LSE12.84%
- 🇳🇴 Oslo Stock Exchange5.85%
- 🇫🇷 Euronext Paris4.67%
- 🇩🇪 FRA4.3%
- 🇨🇭 SIX2.7%
- 🇳🇱 Euronext Amsterdam2.65%
- 🇺🇸 Chicago Board Options Exchange1.51%
- 🇩🇰 Copenhagen Stock Exchange1.42%
- 🇫🇮 Helsinki Stock Exchange1.05%
- 🇸🇪 Stockholm Stock Exchange0.94%
- 🇦🇺 Sydney0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.92%
- 🇬🇧 United Kingdom9.99%
- 🇳🇴 Norway5.85%
- 🇫🇷 France4.67%
- 🇨🇭 Switzerland4.56%
- 🇩🇪 Germany4.18%
- 🇳🇱 Netherlands2.71%
- 🇰🇷 South Korea2.48%
- 🇩🇰 Denmark1.42%
- 🇸🇪 Sweden1.16%
- 🇮🇱 Israel1.12%
- 🇫🇮 Finland1.05%
- 🇧🇪 Belgium1.03%
- 🇨🇾 Cyprus0.37%
- 🇯🇵 Japan0.3%
- 🇦🇺 Australia0.19%
Dividends
Dividend Yield
2.62%
72 out of 121 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (25.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.22% | 18.68% | $5.9 |
 HAUTO.OL | 0.22% | 25.69% | - |
 VZ | 0.1% | 6.85% | $2.66 |
 AKSO.OL | 0.1% | 10.72% | $2 |
 HMSO.L | 0.1% | 5.17% | $0.02 |
 STLA.US | 0.08% | 7.7% | $1.71 |
 UPS | 0.08% | 7.06% | $6.5 |
 FORTUM.HE | 0.07% | 7.12% | $1.15 |
 BXMT | 0.07% | 10.38% | $2.48 |
 VOW3.DE | 0.07% | 6.62% | $9.06 |
 O | 0.07% | 5.69% | $3.09 |
 VOD | 0.06% | 4.03% | $0.94 |
 NESN.ZU | 0.06% | 3.84% | $3 |
 RNO.PA | 0.06% | 6.35% | $1.85 |
 DNB.OL | 0.06% | 6.42% | $16 |
 TGT | 0.05% | 4.98% | $4.42 |
 KHC | 0.05% | 6.6% | $1.6 |
 F | 0.05% | 5.71% | $0.78 |
 UNH | 0.05% | 2.73% | $7.74 |
 MBG.DE | 0.05% | 7.38% | $5.3 |
 AKRBP.OL | 0.05% | 10.23% | $24.77 |
 PFE | 0.04% | 7.07% | $1.66 |
 T | 0.04% | 4.5% | $1.11 |
 BNP.PA | 0.04% | 7.44% | $4.6 |
 WHR | 0.04% | 8.09% | $7 |
 NOVO-B.CO | 0.04% | 3.95% | $9.4 |
 LHA.DE | 0.04% | 4.02% | $0.3 |
 EQNR.OL | 0.03% | 6.26% | $13.95 |
 DIS | 0.03% | 0.89% | $0.75 |
 SMSN.L | 0.03% | 1.22% | $23.68 |
 ARG.PA | 0.03% | 4.96% | $3.15 |
 ERIC-A.ST | 0.03% | 3.08% | $2.7 |
 EZJ.L | 0.03% | 2.55% | $0.05 |
 CVX | 0.03% | 4.45% | $6.28 |
 HBR.L | 0.02% | 8.54% | $0.2 |
 P911.DE | 0.02% | 5.01% | $2.31 |
 NHY.OL | 0.02% | 3.14% | $2.5 |
 VPK.NV | 0.02% | 4.25% | $1.5 |
 ET | 0.02% | 7.88% | $1.25 |
 NKE | 0.02% | 2.64% | $1.45 |
 UWMC | 0.02% | 7.35% | $0.4 |
 SAN.PA | 0.02% | 4.52% | $3.76 |
 KO | 0.02% | 2.91% | $1.89 |
 ADEN.ZU | 0.02% | 4% | $2.5 |
 GSK.L | 0.01% | 3.62% | $0.59 |
 CON.DE | 0.01% | 3.82% | $2.2 |
 BAER.ZU | 0.01% | 4.64% | $2.6 |
 LMT | 0.01% | 2.97% | $12.45 |
 GLJ.DE | 0.01% | 2.69% | $0.47 |
 TAK | 0.01% | 4.36% | $0.56 |
 MRK | 0.01% | 3.76% | $3.04 |
 OXY | 0.01% | 2.32% | $0.8 |
 SSPG.L | 0.01% | 2.53% | $0.04 |
 GLEN.L | 0.01% | 2.05% | $0.1 |
 KIM | 0.01% | 4.97% | $0.95 |
 IBM | 0.01% | 2.18% | $6.65 |
 UHR.ZU | 0.01% | 2.7% | $6.5 |
 VG | 0.01% | 0.59% | - |
 KRG | 0.01% | 4.93% | $0.99 |
 FRT | 0.01% | 4.61% | $4.36 |
 BRX | 0.01% | 4.4% | $1.08 |
 FLT.ASX | 0.01% | 3.36% | $0.28 |
 BESI.NV | 0.01% | 1.6% | $2.15 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ASML.NV | 0.01% | 0.74% | $6.1 |
 SPGI | 0% | 0.78% | $3.62 |
 CRH.L | 0% | 1.26% | $1.61 |
 PYPL | 0% | 0.21% | - |
 SDF.DE | 0% | 1.39% | $0.7 |
 AAPL | 0% | 0.38% | $0.97 |
 GEV | 0% | 0.13% | - |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Ex-Dividend | Nov 12, 2025 | $1.14 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
GEHC | Pay Day | Nov 14, 2025 | $0.04 |
O | Pay Day | Nov 14, 2025 | $0.27 |
GEV | Pay Day | Nov 17, 2025 | $0.25 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
LMT | Ex-Dividend | Dec 1, 2025 | $3.45 |
TGT | Pay Day | Dec 1, 2025 | $1.14 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
LMT | Pay Day | Dec 30, 2025 | $3.45 |
Performance Metrics
Score 4.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.08
High:
TSLA
287TSLALow:
UWMC
-583.33UWMCDetails
PEG Ratio
106.34
High:
O
2,914.15OLow:UWMC
-429.44UWMCDetails
Price/Book
4.51
High:
AAPL
53.79AAPLLow:
BA
-17.91BADetails
Price/Sales
2.94
High:
BESI.NV
19.15BESI.NVLow:
QS
-QSDetails
Price/CF
14.86
High:
AML.L
100.75AML.LLow:
VANTI.PA
0.44VANTI.PADetails
Price/FCF
42.53
High:BESI.NV
1,850.58BESI.NVLow:UWMC
0.04UWMCDetails
P/E Ratio
28.08
High:TSLA
287TSLALow:UWMC
-583.33UWMCDetails
PEG Ratio
106.34
High:O
2,914.15OLow:UWMC
-429.44UWMCDetails
Price/Book
4.51
High:AAPL
53.79AAPLLow:BA
-17.91BADetails
Price/Sales
2.94
High:BESI.NV
19.15BESI.NVLow:QS
-QSDetails
Price/CF
14.86
High:AML.L
100.75AML.LLow:VANTI.PA
0.44VANTI.PADetails
Price/FCF
42.53
High:BESI.NV
1,850.58BESI.NVLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.06% | Jun 2021 | Oct 2025 | 52 |
-8.77% | Jul 2020 | Aug 2020 | 1 |
-8.62% | Sep 2020 | Nov 2020 | 2 |
-2.11% | Nov 2025 | - | 1 |