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0%
This Month
+20.63%
Year To Date
+26.93%
2 Years
+51.28%
5 Years
+51.28%
10 Years
+13.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.07%
- 💰 Finance16.07%
- 💼 Commercial Services11.2%
- 🚚 Transportation10.58%
- 🪙 Cryptocurrencies8.03%
- 💻 Electronic Technology7.39%
- 🍞 Consumer Non Durables6.82%
- ⛏️ Energy Minerals4.5%
- 🧬 Health Technology3.69%
- 📊 ETFs3.4%
- 🛍️ Retail Trade3.21%
- 💇♀️ Consumer Services2.97%
- 🧪 Process Industries2.22%
- 🛠️ Producer Manufacturing1.68%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq29.93%
- 🇺🇸 NYSE26.44%
- 🇳🇴 Oslo Stock Exchange12.39%
- 🌍 Digital Currency8.03%
- 🇫🇷 Euronext Paris6.57%
- 🇪🇸 Bolsa De Madrid3.65%
- 🇬🇧 LSE3.51%
- 🇮🇹 Borsa Italiana3.32%
- 🇸🇪 Stockholm Stock Exchange3.02%
- 🇦🇺 Sydney2.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.08%
- 🇳🇴 Norway8.15%
- 🇸🇬 Singapore6.93%
- 🇫🇷 France6.57%
- 🇧🇷 Brazil5.99%
- 🇪🇸 Spain3.65%
- 🇬🇧 United Kingdom3.51%
- 🇮🇹 Italy3.32%
- 🇲🇽 Mexico3.21%
- 🇸🇪 Sweden3.02%
- 🇦🇺 Australia2.97%
Dividends
Dividend Yield
2.91%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (10.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.45% | 10.64% | $37.72 |
 AKRBP.OL | 0.29% | 6.37% | $24.77 |
 BWMX | 0.25% | 7.85% | $1.39 |
 TEP.PA | 0.24% | 5.6% | $3.85 |
 MO | 0.21% | 5.55% | $3.92 |
 VICI | 0.2% | 7.44% | $1.66 |
 ABEV | 0.2% | 6.55% | $0.13 |
 TBCG.L | 0.2% | 5.59% | $2.05 |
 AZM.MI | 0.19% | 5.77% | $0.99 |
 PSG.MC | 0.16% | 4.51% | $0.18 |
 CTRE | 0.15% | 4.14% | $1.13 |
 JIN.ASX | 0.13% | 4.48% | - |
 VRLA.PA | 0.13% | 5.67% | $2.15 |
 PYPL | 0.03% | 0.98% | - |
 MSFT | 0.03% | 0.71% | $3 |
 PAYC | 0.02% | 0.57% | $1.5 |
 GOOG | 0.01% | 0.31% | $0.2 |
 NVDA | 0.01% | 0.25% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BWMX | Ex-Dividend | Nov 6, 2026 | $0.28 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
PSG.MC | Ex-Dividend | Dec 2, 2026 | $0.19 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
ABEV | Ex-Dividend | Dec 23, 2026 | $0.01 |
CTRE | Ex-Dividend | Dec 30, 2026 | $0.39 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
AKRBP.OL | Ex-Dividend | Jan 20, 2027 | $0.66 |
VRLA.PA | Ex-Dividend | May 4, 2027 | $1.16 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
Performance Metrics
Score 4.8/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
1.4
1.4
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
20.55
High:VRLA.PA
43.03VRLA.PALow:
SKHY
-23.55SKHYDetails
PEG Ratio
0.57
High:PYPL
2.28PYPLLow:
GRAB
0.04GRABDetails
Price/Book
8.21
High:SKHY
21.99SKHYLow:MO
-58.35MODetails
Price/Sales
9.58
High:NVDA
16.4NVDALow:SKHY
-SKHYDetails
Price/CF
23.73
High:GRAB
194.01GRABLow:TEP.PA
1.92TEP.PADetails
Price/FCF
73.63
High:GRAB
1,625.54GRABLow:TEP.PA
2.96TEP.PADetails
P/E Ratio
20.55
High:VRLA.PA
43.03VRLA.PALow:SKHY
-23.55SKHYDetails
PEG Ratio
0.57
High:PYPL
2.28PYPLLow:GRAB
0.04GRABDetails
Price/Book
8.21
High:SKHY
21.99SKHYLow:MO
-58.35MODetails
Price/Sales
9.58
High:NVDA
16.4NVDALow:SKHY
-SKHYDetails
Price/CF
23.73
High:GRAB
194.01GRABLow:TEP.PA
1.92TEP.PADetails
Price/FCF
73.63
High:GRAB
1,625.54GRABLow:TEP.PA
2.96TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.59% | Aug 2023 | Dec 2023 | 4 |
-8.97% | Sep 2025 | Apr 2026 | 7 |
-5.52% | Apr 2024 | Sep 2024 | 5 |
-4.72% | Sep 2026 | - | 2 |
-4.35% | Dec 2024 | Apr 2025 | 4 |
-3.54% | Jan 2024 | Mar 2024 | 2 |
-1.97% | Jun 2026 | Jul 2026 | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |