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0%
This Month
+7.12%
Year To Date
+23.24%
2 Years
+34.33%
5 Years
+34.33%
10 Years
+11.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.99%
- 🚚 Transportation13.77%
- 💼 Commercial Services13.12%
- 🍞 Consumer Non Durables9.1%
- 🛠️ Producer Manufacturing8.58%
- 💇♀️ Consumer Services6.11%
- ⛏️ Energy Minerals6.07%
- 💰 Finance5.81%
- 🧪 Process Industries5.33%
- 🛍️ Retail Trade4.17%
- 💵 Cash4.14%
- 📊 ETFs3.81%
- 🪙 Cryptocurrencies3.13%
- 💻 Electronic Technology2.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.34%
- 🇺🇸 NYSE24.63%
- 🇳🇴 Oslo Stock Exchange19.85%
- 🇫🇷 Euronext Paris6.2%
- 🇪🇸 Bolsa De Madrid4.76%
- 🇸🇪 Stockholm Stock Exchange4.58%
- 🇦🇺 Sydney4.17%
- 🌍 Digital Currency3.13%
- 🇮🇹 Borsa Italiana1.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34%
- 🇳🇴 Norway13.21%
- 🇸🇬 Singapore6.63%
- 🇫🇷 France6.2%
- 🇧🇷 Brazil6.06%
- 🇪🇸 Spain4.76%
- 🇸🇪 Sweden4.58%
- 🇦🇺 Australia4.17%
- 🇲🇽 Mexico4.17%
- 🇰🇾 Cayman Islands3.94%
- 🇮🇹 Italy1.65%
Dividends
Dividend Yield
4.52%
19 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SEA1.OL (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SEA1.OL | 1.23% | 17.27% | - |
 BWLPG.OL | 0.56% | 8.46% | $37.72 |
 AKRBP.OL | 0.47% | 7.71% | $24.77 |
 TEP.PA | 0.29% | 8.19% | $3.85 |
 BWMX | 0.26% | 6.31% | $1.39 |
 VICI | 0.26% | 6.23% | $1.66 |
 EVO.ST | 0.22% | 4.78% | $31.03 |
 JIN.ASX | 0.22% | 5.23% | - |
 MO | 0.2% | 6.51% | $3.92 |
 ABEV | 0.2% | 3.24% | $0.13 |
 WEN | 0.15% | 7.85% | $1 |
 VRLA.PA | 0.14% | 5.21% | $2.15 |
 PSG.MC | 0.1% | 4.98% | $0.18 |
 AZM.MI | 0.09% | 5.41% | $0.99 |
 VID.MC | 0.05% | 1.66% | $1.14 |
 PAYC | 0.04% | 1.13% | $1.5 |
 MSFT | 0.02% | 0.85% | $3 |
 PYPL | 0.02% | 0.55% | - |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
VRLA.PA | Ex-Dividend | May 4, 2026 | $1.16 |
 STNE | Pay Day | May 4, 2026 | $2.53 |
AZM.MI | Ex-Dividend | May 18, 2026 | $2.32 |
AZM.MI | Pay Day | May 20, 2026 | $2.32 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
VRLA.PA | Pay Day | Jun 4, 2026 | $1.16 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
VID.MC | Ex-Dividend | Jul 13, 2026 | $0.55 |
VID.MC | Pay Day | Jul 15, 2026 | $0.55 |
Performance Metrics
Score 3.5/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.79
-4.79
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.51
0.51
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.83
0.83
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.29
High:AKRBP.OL
131.86AKRBP.OLLow:SEA1.OL
3.78SEA1.OLDetails
PEG Ratio
158.7
High:VICI
521.43VICILow:STNE
3.35STNEDetails
Price/Book
7.42
High:
SEZL
16.06SEZLLow:MO
-30.89MODetails
Price/Sales
8.05
High:GOOG
10.3GOOGLow:PSG.MC
0.29PSG.MCDetails
Price/CF
19.42
High:
ACMR
60.36ACMRLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
57.64
High:VRLA.PA
344.36VRLA.PALow:TEP.PA
3.92TEP.PADetails
P/E Ratio
26.29
High:AKRBP.OL
131.86AKRBP.OLLow:SEA1.OL
3.78SEA1.OLDetails
PEG Ratio
158.7
High:VICI
521.43VICILow:STNE
3.35STNEDetails
Price/Book
7.42
High:SEZL
16.06SEZLLow:MO
-30.89MODetails
Price/Sales
8.05
High:GOOG
10.3GOOGLow:PSG.MC
0.29PSG.MCDetails
Price/CF
19.42
High:ACMR
60.36ACMRLow:AKRBP.OL
2.38AKRBP.OLDetails
Price/FCF
57.64
High:VRLA.PA
344.36VRLA.PALow:TEP.PA
3.92TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.59% | Aug 2023 | Dec 2023 | 4 |
-8.97% | Sep 2025 | - | 8 |
-5.52% | Apr 2024 | Sep 2024 | 5 |
-4.35% | Dec 2024 | Apr 2025 | 4 |
-3.54% | Jan 2024 | Mar 2024 | 2 |
-1.14% | Oct 2024 | Nov 2024 | 1 |