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+3.39%
This Month
+13.01%
Year To Date
+60.2%
2 Years
+60.2%
5 Years
+60.2%
10 Years
+32.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.16%
- 📊 ETFs13.18%
- 🪨 Non Energy Minerals8.45%
- 🖥️ Technology Services8.21%
- ⚡ Utilities6.93%
- 💰 Finance6.55%
- ⛏️ Energy Minerals5.47%
- 🛠️ Producer Manufacturing3.68%
- 🚚 Transportation3.2%
- 🧬 Health Technology3.05%
- 🧩 Miscellaneous2.56%
- ❓ Other1.64%
- 🍞 Consumer Non Durables1.51%
- 🛍️ Retail Trade1.18%
- 🚗 Consumer Durables0.99%
- 🏥 Health Services0.61%
- 🏭 Industrial Services0.56%
- 🧪 Process Industries0.51%
- 💼 Commercial Services0.42%
- 🪙 Cryptocurrencies0.18%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.21%
- 🇺🇸 NYSE32.58%
- 🇳🇴 Oslo Stock Exchange5.08%
- 🇨🇭 SIX4.23%
- 🇬🇧 LSE3.79%
- 🇩🇪 Xetra ETFs2.27%
- 🇳🇱 Euronext Amsterdam2.14%
- 🇩🇪 FRA1.81%
- 🇩🇰 Copenhagen Stock Exchange1.73%
- 🇫🇷 Euronext Paris1.46%
- 🇸🇪 Stockholm Stock Exchange1.29%
- 🇦🇪 Dubai Financial Market1.29%
- 🇭🇰 Hong Kong Exchanges1.09%
- 🇺🇸 Chicago Board Options Exchange1.03%
- 🇪🇸 Bolsa De Madrid0.72%
- 🇫🇮 Helsinki Stock Exchange0.46%
- Regular Trading Hours - RTH0.36%
- 🇦🇺 Sydney0.31%
- 🌍 Digital Currency0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.69%
- 🇹🇼 Taiwan7.1%
- 🇨🇭 Switzerland4.23%
- 🇳🇴 Norway4.03%
- 🇳🇱 Netherlands3.53%
- 🇨🇦 Canada2.89%
- 🇩🇪 Germany1.81%
- 🇫🇷 France1.46%
- 🇬🇧 United Kingdom1.4%
- 🇩🇰 Denmark1.39%
- 🇸🇪 Sweden1.29%
- 🇰🇷 South Korea1.1%
- 🇧🇷 Brazil0.78%
- 🇪🇸 Spain0.72%
- 🇧🇲 Bermuda0.69%
- 🇨🇳 China0.59%
- 🇱🇺 Luxembourg0.51%
- 🇭🇰 Hong Kong0.5%
- 🇫🇮 Finland0.46%
- 🇮🇱 Israel0.34%
- 🇦🇺 Australia0.31%
- 🇬🇷 Greece0.24%
- 🇨🇴 Colombia0.13%
- 🇸🇬 Singapore0.13%
- 🇨🇾 Cyprus0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.51%
71 out of 109 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STST.OL | 0.11% | 27.5% | - |
 PLSV.OL | 0.09% | 22.62% | - |
 PNOR.OL | 0.08% | 26.82% | - |
 01114.HK | 0.08% | 28.57% | - |
 HAUTO.OL | 0.07% | 17.54% | - |
 HST | 0.06% | 3.76% | $0.78 |
 B | 0.06% | 2.04% | $0.4 |
 MPCC.OL | 0.05% | 9.77% | $5.9 |
 TSM | 0.05% | 0.66% | $1.74 |
 D | 0.04% | 4.32% | $2.67 |
 GS | 0.04% | 1.82% | $11 |
 BNOR.OL | 0.03% | 12.65% | - |
 ABBN.ZU | 0.03% | 1.14% | $0.87 |
 EQT | 0.03% | 1.14% | $0.62 |
 DVD.OL | 0.03% | 11.58% | - |
 VALE | 0.03% | 7.74% | $1.33 |
 BOL.ST | 0.03% | 2.09% | $7.5 |
 FCX | 0.03% | 0.99% | $0.6 |
 CDI.PA | 0.02% | 3.2% | $13 |
 TRMD-A.CO | 0.02% | 6.47% | - |
 HLI.ASX | 0.02% | 6.17% | - |
 JPM | 0.02% | 1.88% | $4.4 |
 AKSO.OL | 0.02% | 8.29% | $2 |
 UBSG.ZU | 0.02% | 1.22% | $0.64 |
 WAWI.OL | 0.02% | 11.39% | - |
 VAR.OL | 0.02% | 10.9% | - |
 NOVO-B.CO | 0.02% | 3.99% | $9.4 |
 1919.HK | 0.02% | 7.15% | - |
 FORTUM.HE | 0.02% | 3.51% | $1.15 |
 OET.OL | 0.02% | 6.52% | - |
 NHY.OL | 0.02% | 2.81% | $2.5 |
 316.HK | 0.01% | 6.39% | - |
 NORAM.OL | 0.01% | 8.33% | - |
 RRC | 0.01% | 0.9% | $0.32 |
 ORK.OL | 0.01% | 3.54% | $3 |
 GKP.L | 0.01% | 9.35% | - |
 VST | 0.01% | 0.57% | $0.85 |
 IBE.MC | 0.01% | 1.77% | $0.45 |
 ASML.NV | 0.01% | 0.57% | $6.1 |
 OTL.OL | 0.01% | 9.1% | - |
 MSFT | 0.01% | 0.86% | $3 |
 CEG | 0.01% | 0.5% | - |
 AGRO | 0.01% | 2.14% | $0.33 |
 LMT | 0.01% | 2.63% | $12.45 |
 BWLPG.OL | 0.01% | 7.93% | $37.72 |
 CIG | 0.01% | 8.51% | $0.15 |
 GAW.L | 0.01% | 2.41% | $5.5 |
 ZIM | 0.01% | 7.15% | $0.23 |
 RHM.DE | 0.01% | 0.81% | $5.7 |
 HAS | 0.01% | 2.89% | $2.8 |
 HO.PA | 0.01% | 1.62% | $3.4 |
 DOFG.OL | 0.01% | 7.21% | - |
 LDOS | 0.01% | 1.27% | $1.5 |
 ODF.OL | 0.01% | 8.34% | - |
 NOC | 0.01% | 1.66% | $7.67 |
 HSHP.OL | 0.01% | 5.92% | - |
 PBR | 0.01% | 4.85% | $1.73 |
 ASML | 0.01% | 0.49% | $5.57 |
 EC | 0.01% | 4.95% | $1.62 |
 META | 0.01% | 0.34% | $1 |
 MC.PA | 0.01% | 2.74% | $13 |
 GOOGL | 0.01% | 0.21% | $0.2 |
 SMSN.L | 0.01% | 0.47% | $23.68 |
 MU | 0% | 0.08% | $0.46 |
 NDA.DE | 0% | 0.83% | $1.4 |
 AAPL | 0% | 0.37% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 HLAG.DE | 0% | 2.53% | $9.25 |
 RL | 0% | 0.99% | $3.08 |
 SMT.L | 0% | 0.3% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | May 11, 2026 | $0.27 |
AAPL | Pay Day | May 14, 2026 | $0.27 |
CEG | Ex-Dividend | May 15, 2026 | $0.43 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
AGRO | Pay Day | May 19, 2026 | $0.12 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
BNOR.OL | Ex-Dividend | May 22, 2026 | $3.89 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
BNOR.OL | Pay Day | May 28, 2026 | $3.89 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
EQT | Pay Day | Jun 1, 2026 | $0.17 |
 TORO | Pay Day | Jun 5, 2026 | $0.90 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 7.4/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
1.09
1.09
0
0.5
1
2
2
Sortino Ratio
1.96
1.96
0
1
2
3
3
Jensen's Alpha
6.55
6.55
-2
0
2
7
7
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.72
0.72
0
0.3
0.6
1
1
Calmar Ratio
2.7
2.7
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
33.22
High:
PLTR
152.88PLTRLow:
BE
-5,234.93BEDetails
PEG Ratio
109.89
High:NOVO-B.CO
817.32NOVO-B.COLow:
SID
-20.62SIDDetails
Price/Book
10.94
High:BE
91.06BELow:VAR.OL
-49.07VAR.OLDetails
Price/Sales
10.42
High:PLTR
65.84PLTRLow:
CNC
0.14CNCDetails
Price/CF
20.57
High:BE
145.64BELow:ZIM
1.32ZIMDetails
Price/FCF
45.73
High:ORK.OL
3,292.59ORK.OLLow:ZIM
2.21ZIMDetails
P/E Ratio
33.22
High:PLTR
152.88PLTRLow:BE
-5,234.93BEDetails
PEG Ratio
109.89
High:NOVO-B.CO
817.32NOVO-B.COLow:SID
-20.62SIDDetails
Price/Book
10.94
High:BE
91.06BELow:VAR.OL
-49.07VAR.OLDetails
Price/Sales
10.42
High:PLTR
65.84PLTRLow:CNC
0.14CNCDetails
Price/CF
20.57
High:BE
145.64BELow:ZIM
1.32ZIMDetails
Price/FCF
45.73
High:ORK.OL
3,292.59ORK.OLLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.75% | Mar 2026 | Apr 2026 | 1 |
-7.75% | Feb 2025 | May 2025 | 3 |
-3.12% | Dec 2024 | Jan 2025 | 1 |
-0.63% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Nov 2025 | Dec 2025 | 1 |
-0.05% | Jul 2024 | Aug 2024 | 1 |