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-0.05%
Today
+2.83%
This Month
+9.37%
Year To Date
+24.65%
2 Years
+6.25%
5 Years
+1.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology38.67%
- 🚚 Transportation19.52%
- 🍞 Consumer Non Durables13.11%
- 🚗 Consumer Durables8.53%
- ⛏️ Energy Minerals7.92%
- 🧬 Health Technology6.49%
- ⚡ Utilities2.83%
- 🪙 Cryptocurrencies2.77%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.88%
- 🇺🇸 NYSE37.56%
- 🇳🇴 Oslo Stock Exchange10.53%
- 🇩🇪 FRA3.78%
- 🌍 Digital Currency2.77%
- 🇸🇪 Stockholm Stock Exchange1.63%
- 🇩🇰 Copenhagen Stock Exchange1.2%
- 🇳🇱 Euronext Amsterdam0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.01%
- 🇮🇱 Israel10.09%
- 🇯🇵 Japan9.46%
- 🇳🇴 Norway7.92%
- 🇬🇷 Greece6.81%
- 🇰🇷 South Korea5.06%
- 🇩🇪 Germany3.78%
- 🇧🇲 Bermuda2.61%
- 🇸🇪 Sweden1.63%
- 🇩🇰 Denmark1.2%
- 🇳🇱 Netherlands0.5%
Dividends
Dividend Yield
7.67%
18 out of 25 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 5% | 49.58% | $0.23 |
 SBLK | 0.53% | 7.81% | $1.82 |
 AKRBP.OL | 0.47% | 10.92% | $24.77 |
 PFE | 0.46% | 7.05% | $1.66 |
 GOGL.OL | 0.27% | 10.19% | $8.68 |
 EQNR.OL | 0.21% | 5.88% | $13.95 |
 F | 0.19% | 6.63% | $0.78 |
 NKE | 0.17% | 2.12% | $1.45 |
 INTC | 0.13% | 2.15% | $0.5 |
 PUM.DE | 0.07% | 2.72% | $0.82 |
 QCOM | 0.05% | 2.19% | $3.25 |
 NTDOY | 0.05% | 0.79% | $0.24 |
 LEVI | 0.03% | 2.56% | $0.48 |
 SONY | 0.02% | 0.4% | $0.49 |
 ADS.DE | 0.01% | 0.99% | $0.7 |
 ORSTED.CO | 0.01% | 0.46% | - |
 ASML.NV | 0.01% | 1.06% | $6.1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LEVI | Ex-Dividend | Jul 24, 2025 | $0.14 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
ASML.NV | Ex-Dividend | Jul 28, 2025 | $1.87 |
AKRBP.OL | Pay Day | Jul 28, 2025 | $0.63 |
ASML.NV | Pay Day | Aug 6, 2025 | $1.87 |
LEVI | Pay Day | Aug 8, 2025 | $0.14 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
Performance Metrics
Score 2.3/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-8.16
-8.16
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-8.16
-8.16
-9
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.93
High:
AMD
115.09AMDLow:
ORRON.ST
-8.25ORRON.STDetails
PEG Ratio
100.9
High:
EQNR.OL
964.58EQNR.OLLow:
LPL
-6.71LPLDetails
Price/Book
20.84
High:
NVDA
49.85NVDALow:
GOEVQ
0GOEVQDetails
Price/Sales
14.39
High:NVDA
28.4NVDALow:LPL
0.17LPLDetails
Price/CF
30.34
High:ORRON.ST
103.09ORRON.STLow:
ZIM
0.46ZIMDetails
Price/FCF
37.21
High:ORRON.ST
170.14ORRON.STLow:ZIM
0.6ZIMDetails
P/E Ratio
54.93
High:AMD
115.09AMDLow:ORRON.ST
-8.25ORRON.STDetails
PEG Ratio
100.9
High:EQNR.OL
964.58EQNR.OLLow:LPL
-6.71LPLDetails
Price/Book
20.84
High:NVDA
49.85NVDALow:GOEVQ
0GOEVQDetails
Price/Sales
14.39
High:NVDA
28.4NVDALow:LPL
0.17LPLDetails
Price/CF
30.34
High:ORRON.ST
103.09ORRON.STLow:ZIM
0.46ZIMDetails
Price/FCF
37.21
High:ORRON.ST
170.14ORRON.STLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.21% | Jan 2022 | May 2024 | 28 |
-16.51% | Jun 2024 | Jul 2025 | 13 |
-1.59% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Nov 2021 | Dec 2021 | 1 |