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-1.17%
This Month
+3.33%
Year To Date
+32.89%
2 Years
+32.89%
5 Years
+32.89%
10 Years
+27.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.6%
- 🚚 Transportation14.68%
- 💰 Finance10.79%
- 👥 Copy Trading10.7%
- 💻 Electronic Technology9.13%
- 🧬 Health Technology7.4%
- 📡 Communications4.97%
- 🍞 Consumer Non Durables4.64%
- ⛏️ Energy Minerals4.42%
- 🛠️ Producer Manufacturing3.58%
- ⚡ Utilities2.55%
- 🛍️ Retail Trade2.48%
- 🪨 Non Energy Minerals2.35%
- 🏥 Health Services1.28%
- 🚗 Consumer Durables1.21%
- 💵 Cash1.15%
- 🧪 Process Industries1.1%
- 🧩 Miscellaneous0.85%
- 🏭 Industrial Services0.7%
- ❓ Other0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.62%
- 🇺🇸 Nasdaq34.89%
- 🇳🇴 Oslo Stock Exchange7.65%
- 🇪🇸 Bolsa De Madrid2.9%
- 🇬🇧 LSE2.69%
- 🇭🇰 Hong Kong Exchanges2.18%
- 🇫🇷 Euronext Paris1.71%
- 🇳🇱 Euronext Amsterdam1.32%
- 🇦🇺 Sydney1.23%
- 🇸🇪 Stockholm Stock Exchange1.2%
- 🇩🇪 FRA0.99%
- 🇮🇹 Borsa Italiana0.87%
- 🇩🇰 Copenhagen Stock Exchange0.61%
- 🇫🇮 Helsinki Stock Exchange0.45%
- 🌍 Digital Currency0.03%
- 🇩🇪 Xetra ETFs0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.71%
- 🇳🇴 Norway6.12%
- 🇬🇧 United Kingdom4.58%
- 🇪🇸 Spain2.9%
- 🇮🇱 Israel2.28%
- 🇧🇷 Brazil2.18%
- 🇮🇹 Italy2.15%
- 🇬🇷 Greece1.81%
- 🇦🇺 Australia1.76%
- 🇫🇷 France1.71%
- 🇨🇳 China1.52%
- 🇳🇱 Netherlands1.32%
- 🇸🇪 Sweden1.2%
- 🇩🇪 Germany0.99%
- 🇭🇰 Hong Kong0.87%
- 🇸🇬 Singapore0.86%
- 🇧🇲 Bermuda0.77%
- 🇺🇾 Uruguay0.64%
- 🇨🇴 Colombia0.61%
- 🇩🇰 Denmark0.61%
- 🇫🇮 Finland0.45%
- 🇹🇼 Taiwan0.12%
- 🇯🇵 Japan0.07%
Dividends
Dividend Yield
4.19%
84 out of 117 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (21.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.4% | 21.28% | - |
 WAWI.OL | 0.34% | 13.21% | - |
 IIPR | 0.26% | 15.73% | $7.34 |
 MPCC.OL | 0.25% | 14.77% | $5.9 |
 ZIM | 0.23% | 19.43% | $0.23 |
 GSBD | 0.12% | 13.59% | - |
 VALE | 0.09% | 7.89% | $1.33 |
 PBR.A | 0.08% | 7.76% | $2.21 |
 VICI | 0.08% | 6.32% | $1.66 |
 1919.HK | 0.08% | 12.9% | - |
 BWLPG.OL | 0.07% | 9.24% | $37.72 |
 VZ | 0.07% | 6.26% | $2.66 |
 GSL | 0.07% | 5.66% | $1.5 |
 INSW | 0.07% | 4.91% | $5.74 |
 EVO.ST | 0.06% | 5.37% | $31.03 |
 RWAY | 0.06% | 15.28% | $1.85 |
 SNI.OL | 0.06% | 7.82% | - |
 thomaspj | 0.06% | 1% | - |
 YAL.ASX | 0.06% | 10.1% | - |
 CCAP | 0.06% | 11.67% | $1.64 |
 ALX.ASX | 0.05% | 8.3% | $0.4 |
 ABR | 0.05% | 17.27% | $1.72 |
 ASHM.L | 0.05% | 7.18% | $0.17 |
 WU | 0.05% | 10.03% | $0.94 |
 TEF.MC | 0.05% | 7.11% | $0.24 |
 MO | 0.05% | 6.72% | $3.92 |
 VIS.MC | 0.05% | 4.62% | $2.43 |
 KPN.NV | 0.05% | 6.8% | $0.15 |
 EPR | 0.05% | 6.49% | $3.34 |
 PFE | 0.05% | 6.52% | $1.66 |
 OBDC | 0.05% | 12.33% | $1.42 |
 EC | 0.05% | 7.89% | $1.62 |
 SAN.PA | 0.04% | 4.93% | $3.76 |
 ARCC | 0.04% | 9.65% | $1.62 |
 GIS | 0.04% | 5.29% | $2.36 |
 NNN | 0.04% | 5.71% | $2.26 |
 LIGHT.NV | 0.04% | 8.59% | $1.55 |
 UPS | 0.04% | 6.23% | $6.5 |
 ENI.MI | 0.03% | 6% | $0.94 |
 FORTUM.HE | 0.03% | 7% | $1.15 |
 ENG.MC | 0.03% | 5.79% | $1.41 |
 TTE.PA | 0.03% | 5.66% | $3.06 |
 KO | 0.03% | 2.72% | $1.89 |
 IRDM | 0.03% | 2.86% | $0.53 |
 TGT | 0.03% | 4.36% | $4.42 |
 PEP | 0.03% | 3.67% | $5.15 |
 DTE.DE | 0.03% | 3.49% | $0.77 |
 NTGY.MC | 0.03% | 5.49% | $1.13 |
 BMY | 0.03% | 4.55% | $2.34 |
 ADP | 0.03% | 2.65% | $5.45 |
 ZTS | 0.03% | 1.64% | $1.67 |
 KHC | 0.03% | 6.78% | $1.6 |
 1109.HK | 0.03% | 4.86% | $1.58 |
 00384.HK | 0.02% | 6.59% | $0.55 |
 MAIN | 0.02% | 4.76% | $2.85 |
 RIO | 0.02% | 4.07% | $4.34 |
 1898.HK | 0.02% | 4.26% | $0.44 |
 MRK | 0.02% | 3.05% | $3.04 |
 SWKS | 0.02% | 5.13% | $2.72 |
 VOD | 0.02% | 3.39% | $0.94 |
 NOVO-B.CO | 0.02% | 3.21% | $9.4 |
 XOM | 0.02% | 2.91% | $3.76 |
 MSFT | 0.02% | 0.82% | $3 |
 mikelgoiko93 | 0.02% | 0.86% | - |
 NKE | 0.01% | 2.63% | $1.45 |
 FDX | 0.01% | 1.79% | $5.16 |
 BDX | 0.01% | 2.09% | $3.76 |
 RACE | 0.01% | 1.05% | $2.64 |
 HUM | 0.01% | 1.85% | $3.54 |
 MONC.MI | 0.01% | 2.65% | $1.15 |
 InTheGame | 0.01% | 0.29% | - |
 SBLK | 0.01% | 1.31% | $1.82 |
 GOOG | 0.01% | 0.25% | $0.2 |
 AXP | 0.01% | 0.94% | $2.6 |
 CRM | 0% | 0.79% | $0.4 |
 AVGO | 0% | 0.74% | $19.7 |
 VST | 0% | 0.58% | $0.85 |
 VRSN | 0% | 0.96% | - |
 MA | 0% | 0.59% | $2.46 |
 V | 0% | 0.78% | $2.01 |
 META | 0% | 0.3% | $1 |
 TMO | 0% | 0.3% | $1.48 |
 MU | 0% | 0.11% | $0.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.9/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.89
1.89
0
0.5
1
2
2
Sortino Ratio
4.39
4.39
0
1
2
5
5
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
2.79
2.79
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.54
1.54
0
0.3
0.6
2
2
Calmar Ratio
5.57
5.57
0
0.3
0.6
6
6
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.89
1.89
0
0.5
1
2
2
Sortino Ratio
4.39
4.39
0
1
2
5
5
Jensen's Alpha
10.06
10.06
-2
0
2
11
11
Omega Ratio
2.79
2.79
0
1
1.5
3
3
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
1.54
1.54
0
0.3
0.6
2
2
Calmar Ratio
5.57
5.57
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
31.22
High:
ARM
135.3ARMLow:
HUBS
-4,028.78HUBSDetails
PEG Ratio
279.4
High:ALX.ASX
16,069.89ALX.ASXLow:HUBS
-5,348.59HUBSDetails
Price/Book
8.35
High:MA
62.26MALow:MO
-29.64MODetails
Price/Sales
6.95
High:
RGTI
788.06RGTILow:
OKLO
-OKLODetails
Price/CF
19.69
High:ARM
95.73ARMLow:ZIM
0.61ZIMDetails
Price/FCF
52.67
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
P/E Ratio
31.22
High:ARM
135.3ARMLow:HUBS
-4,028.78HUBSDetails
PEG Ratio
279.4
High:ALX.ASX
16,069.89ALX.ASXLow:HUBS
-5,348.59HUBSDetails
Price/Book
8.35
High:MA
62.26MALow:MO
-29.64MODetails
Price/Sales
6.95
High:RGTI
788.06RGTILow:OKLO
-OKLODetails
Price/CF
19.69
High:ARM
95.73ARMLow:ZIM
0.61ZIMDetails
Price/FCF
52.67
High:PEP
5,253.35PEPLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.65% | Feb 2025 | May 2025 | 3 |
-1.17% | Feb 2026 | - | 1 |