Loading...
0%
This Month
+7.36%
Year To Date
+22.01%
2 Years
+51.54%
5 Years
+51.54%
10 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs27.49%
- 💰 Finance25.66%
- 🚚 Transportation15.87%
- 💻 Electronic Technology9.1%
- 💵 Cash6.18%
- 🛠️ Producer Manufacturing4.64%
- 🏭 Industrial Services3.83%
- 📡 Communications3.42%
- 🍞 Consumer Non Durables2.65%
- 🖥️ Technology Services1.5%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.43%
- 🇺🇸 Nasdaq29.3%
- 🇳🇴 Oslo Stock Exchange15.87%
- 🇭🇰 Hong Kong Exchanges4.64%
- 🇫🇷 Euronext Paris4.08%
- 🇬🇧 LSE3.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.23%
- 🇸🇬 Singapore11.62%
- 🇨🇳 China4.64%
- 🇳🇴 Norway4.25%
- 🇫🇷 France4.08%
- 🇬🇧 United Kingdom3.86%
Dividends
Dividend Yield
6.21%
18 out of 19 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (20.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 1.9% | 11.23% | - |
 BWLPG.OL | 1.56% | 13.44% | $37.72 |
 MPCC.OL | 0.88% | 20.73% | $5.9 |
 TRIG.L | 0.31% | 8.15% | $0.07 |
 AESI | 0.3% | 7.75% | $0.78 |
 BNP.PA | 0.26% | 6.29% | $4.6 |
 O | 0.24% | 5.63% | $3.09 |
 SPYD | 0.16% | 4.53% | - |
 T | 0.14% | 4% | $1.11 |
 BAC | 0.09% | 2.32% | $0.96 |
 KO | 0.08% | 2.93% | $1.89 |
 DVY | 0.07% | 3.88% | - |
 SCHD | 0.06% | 3.87% | - |
 01211.HK | 0.06% | 1.24% | $3.41 |
 VOO | 0.04% | 1.22% | - |
 V | 0.03% | 0.7% | $2.01 |
 MA | 0.02% | 0.53% | $2.46 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Aug 8, 2025 | $0.76 |
V | Ex-Dividend | Aug 12, 2025 | $0.59 |
O | Pay Day | Aug 15, 2025 | $0.27 |
V | Pay Day | Sep 2, 2025 | $0.59 |
BAC | Ex-Dividend | Sep 5, 2025 | $0.28 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 6.2/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.38
High:
NVDA
55.96NVDALow:
CLSK
-11.24CLSKDetails
PEG Ratio
437.88
High:
O
1,979.41OLow:
TRIG.L
25.9TRIG.LDetails
Price/Book
14.06
High:
MA
64.59MALow:
BNP.PA
0.75BNP.PADetails
Price/Sales
11.45
High:NVDA
28.79NVDALow:
BWLPG.OL
0.56BWLPG.OLDetails
Price/CF
28.99
High:
KO
233.26KOLow:
MPCC.OL
2.13MPCC.OLDetails
Price/FCF
36.35
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
P/E Ratio
43.38
High:NVDA
55.96NVDALow:CLSK
-11.24CLSKDetails
PEG Ratio
437.88
High:O
1,979.41OLow:TRIG.L
25.9TRIG.LDetails
Price/Book
14.06
High:MA
64.59MALow:BNP.PA
0.75BNP.PADetails
Price/Sales
11.45
High:NVDA
28.79NVDALow:BWLPG.OL
0.56BWLPG.OLDetails
Price/CF
28.99
High:KO
233.26KOLow:MPCC.OL
2.13MPCC.OLDetails
Price/FCF
36.35
High:KO
272.99KOLow:BNP.PA
5.28BNP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.97% | Aug 2023 | May 2024 | 9 |
-6.64% | Mar 2025 | Jun 2025 | 3 |
-6.53% | Apr 2023 | Jul 2023 | 3 |
-3.25% | Dec 2022 | Jan 2023 | 1 |
-2.27% | Oct 2024 | Jan 2025 | 3 |
-1.08% | Feb 2023 | Mar 2023 | 1 |
-1.07% | Jun 2024 | Jul 2024 | 1 |