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-20.39%
This Month
-37.62%
Year To Date
-28.92%
2 Years
-57.32%
5 Years
-22.54%
10 Years
-4.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services11.77%
- 🚗 Consumer Durables7.9%
- 🚚 Transportation7.63%
- 🪙 Cryptocurrencies7.41%
- 💻 Electronic Technology7.29%
- 💰 Finance6.18%
- 🌾 Commodities3.84%
- 🧬 Health Technology2.85%
- 🛍️ Retail Trade2.67%
- 🛠️ Producer Manufacturing1.81%
- 💼 Commercial Services1.21%
- 🪨 Non Energy Minerals1.04%
- 🍞 Consumer Non Durables0.86%
- ❓ Other0.72%
- ⚡ Utilities0.65%
- 💇♀️ Consumer Services0.63%
- ⛏️ Energy Minerals0.51%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.48%
- 🇺🇸 NYSE15.94%
- 🌍 Digital Currency7.41%
- 🇳🇴 Oslo Stock Exchange4.17%
- 🌍 Commodity3.84%
- 🇮🇹 Borsa Italiana3.41%
- 🇩🇪 FRA1.17%
- 🇬🇧 LSE0.6%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.54%
- 🇸🇬 Singapore3.1%
- 🇮🇹 Italy2.6%
- 🇨🇳 China2.49%
- 🇮🇱 Israel1.64%
- 🇩🇪 Germany1.3%
- 🇳🇴 Norway1.21%
- 🇨🇦 Canada1.17%
- 🇬🇧 United Kingdom1.09%
- 🇧🇷 Brazil1.04%
- 🇳🇱 Netherlands0.81%
- 🇲🇹 Malta0.1%
Dividends
Dividend Yield
1.07%
29 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (10.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.31% | 10.72% | $37.72 |
 O | 0.12% | 5.77% | $3.09 |
 SOMA.OL | 0.1% | 8.03% | - |
 BGN.MI | 0.08% | 4.82% | $2.2 |
 VALE | 0.08% | 7.23% | $1.33 |
 MFEB.MI | 0.05% | 7.68% | $0.25 |
 STAG | 0.05% | 4.2% | $1.47 |
 PFE | 0.04% | 5.78% | $1.66 |
 ZIM | 0.04% | 4.29% | $0.23 |
 IBM | 0.03% | 2.8% | $6.65 |
 RY | 0.03% | 2.44% | $4.03 |
 PST.MI | 0.02% | 5.2% | $0.8 |
 HFD.L | 0.02% | 3.23% | $0.1 |
 HLAG.DE | 0.01% | 2.23% | $9.25 |
 DVN | 0.01% | 2.24% | $2.05 |
 UN0.DE | 0.01% | 1.69% | - |
 KO | 0.01% | 2.26% | $1.89 |
 CSCO | 0.01% | 1.56% | $1.58 |
 WMT | 0.01% | 0.85% | $0.81 |
 META | 0.01% | 0.3% | $1 |
 NVDA | 0.01% | 0.24% | $0.02 |
 JNJ | 0.01% | 2.05% | $4.81 |
 MSFT | 0.01% | 0.71% | $3 |
 PG | 0.01% | 2.72% | $3.83 |
 AGNT | 0% | 4.9% | $0.2 |
 GOOG | 0% | 0.26% | $0.2 |
 AZN | 0% | 0.64% | $1.42 |
 AAPL | 0% | 0.31% | $0.97 |
 BABA | 0% | 0.96% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
RY | Ex-Dividend | Oct 27, 2026 | $1.27 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
AGNT | Ex-Dividend | Nov 14, 2026 | $0.05 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
PST.MI | Ex-Dividend | Nov 21, 2026 | $1.00 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BWLPG.OL | Ex-Dividend | Dec 7, 2026 | $0.57 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
HFD.L | Ex-Dividend | Dec 15, 2026 | $0.04 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
SOMA.OL | Ex-Dividend | Jan 17, 2027 | $0.00 |
AZN | Ex-Dividend | Feb 7, 2027 | $0.52 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
BGN.MI | Ex-Dividend | Feb 15, 2027 | $0.83 |
BGN.MI | Pay Day | Feb 17, 2027 | $0.83 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
HLAG.DE | Ex-Dividend | May 21, 2027 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
MFEB.MI | Ex-Dividend | Sep 19, 2027 | $0.00 |
Performance Metrics
Score 2.6/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-12.85
-12.85
-13
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-12.85
-12.85
-13
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.23
0.23
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.08
High:HLAG.DE
420.46HLAG.DELow:
SIGA
-87.88SIGADetails
PEG Ratio
1.34
High:PG
19.13PGLow:
HTT
0.01HTTDetails
Price/Book
11.73
High:
JMIA
952.31JMIALow:
NVAX
-10.85NVAXDetails
Price/Sales
9.75
High:
QUBT
474.43QUBTLow:
BIGGQ
-BIGGQDetails
Price/CF
26.6
High:NVAX
147.06NVAXLow:HFD.L
1.61HFD.LDetails
Price/FCF
57.42
High:INTC
1,903.91INTCLow:MFEB.MI
2.11MFEB.MIDetails
P/E Ratio
34.08
High:HLAG.DE
420.46HLAG.DELow:SIGA
-87.88SIGADetails
PEG Ratio
1.34
High:PG
19.13PGLow:HTT
0.01HTTDetails
Price/Book
11.73
High:JMIA
952.31JMIALow:NVAX
-10.85NVAXDetails
Price/Sales
9.75
High:QUBT
474.43QUBTLow:BIGGQ
-BIGGQDetails
Price/CF
26.6
High:NVAX
147.06NVAXLow:HFD.L
1.61HFD.LDetails
Price/FCF
57.42
High:INTC
1,903.91INTCLow:MFEB.MI
2.11MFEB.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.39% | Sep 2021 | - | 62 |
-7.15% | Sep 2020 | Nov 2020 | 2 |
-5.24% | Mar 2021 | May 2021 | 2 |
-3.06% | Jun 2021 | Aug 2021 | 2 |