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-2.3%
This Month
+2.32%
Year To Date
+27.37%
2 Years
-13.85%
5 Years
-33.71%
10 Years
-8.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading79.58%
- 🪙 Cryptocurrencies16.56%
- 🚚 Transportation1.16%
- 🚗 Consumer Durables0.84%
- 💰 Finance0.81%
- ⛏️ Energy Minerals0.55%
- 🪨 Non Energy Minerals0.25%
- ⚡ Utilities0.22%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.44%
- 🇺🇸 Nasdaq24.54%
- 🌍 Digital Currency16.56%
- 🇳🇴 Oslo Stock Exchange12.11%
- 🇩🇪 Xetra ETFs5.89%
- 🇭🇰 Hong Kong Exchanges1.8%
- 🇺🇸 Chicago Board Options Exchange1.51%
- 🇬🇧 LSE1.06%
- 🇦🇺 Sydney1.03%
- 🇫🇷 Euronext Paris0.67%
- 🇳🇱 Euronext Amsterdam0.56%
- 🇮🇹 Borsa Italiana0.53%
- 🇩🇪 FRA0.5%
- 🇨🇭 SIX0.39%
- 🇸🇪 Stockholm Stock Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.35%
Countries Breakdown
- Country
- Total
- 🇳🇴 Norway8.87%
- 🇺🇸 United States7.36%
- 🇧🇲 Bermuda1.69%
- 🇭🇰 Hong Kong1.5%
- 🇨🇾 Cyprus1.48%
- 🇬🇧 United Kingdom1.36%
- 🇳🇱 Netherlands1.03%
- 🇦🇺 Australia1.03%
- 🇨🇭 Switzerland0.76%
- 🇨🇳 China0.73%
- 🇫🇷 France0.71%
- 🇬🇷 Greece0.59%
- 🇩🇪 Germany0.5%
- 🇧🇷 Brazil0.47%
- 🇸🇬 Singapore0.46%
- 🇸🇪 Sweden0.36%
- 🇮🇱 Israel0.35%
- 🇨🇱 Chile0.24%
- 🇯🇵 Japan0.2%
- 🇮🇹 Italy0.16%
Dividends
Dividend Yield
2.5%
10 out of 15 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $01114.HK (30.89%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HMC (RudolfDeLeeuw) | Pay Day | Jun 16, 2026 | $0.66 |
 MPCC.OL (borisaka) | Ex-Dividend | Jun 19, 2026 | $0.04 |
 BLK (RudolfDeLeeuw) | Pay Day | Jun 23, 2026 | $5.73 |
 KSS (RudolfDeLeeuw) | Pay Day | Jun 24, 2026 | $0.13 |
 1919.HK | Pay Day | Jun 26, 2026 | $0.07 |
MPCC.OL (borisaka) | Pay Day | Jun 26, 2026 | $0.04 |
 TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
 M.US (RudolfDeLeeuw) | Pay Day | Jul 1, 2026 | $0.19 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
 LUV (RudolfDeLeeuw) | Pay Day | Jul 2, 2026 | $0.18 |
 RCL (RudolfDeLeeuw) | Pay Day | Jul 2, 2026 | $1.50 |
 JPM (RudolfDeLeeuw) | Ex-Dividend | Jul 6, 2026 | $1.50 |
 BABA (RudolfDeLeeuw) | Pay Day | Jul 13, 2026 | $1.05 |
JPM (RudolfDeLeeuw) | Pay Day | Jul 31, 2026 | $1.50 |
Performance Metrics
Score 2.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-14.23
-14.23
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-14.23
-14.23
-15
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
-0.45
-0.45
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.81
High:
TORO
477.06TOROLow:
SID
-4.64SIDDetails
PEG Ratio
88.78
High:TTE.PA
221.98TTE.PALow:SID
-22.68SIDDetails
Price/Book
1.42
High:
BWLPG.OL
1.56BWLPG.OLLow:
01114.HK
0.5601114.HKDetails
Price/Sales
1.05
High:01114.HK
10.1501114.HKLow:SID
0.21SIDDetails
Price/CF
6.69
High:TORO
16.2TOROLow:1919.HK
3.71919.HKDetails
Price/FCF
44.13
High:SID
276.08SIDLow:1919.HK
7.061919.HKDetails
P/E Ratio
11.81
High:TORO
477.06TOROLow:SID
-4.64SIDDetails
PEG Ratio
88.78
High:TTE.PA
221.98TTE.PALow:SID
-22.68SIDDetails
Price/Book
1.42
High:BWLPG.OL
1.56BWLPG.OLLow:01114.HK
0.5601114.HKDetails
Price/Sales
1.05
High:01114.HK
10.1501114.HKLow:SID
0.21SIDDetails
Price/CF
6.69
High:TORO
16.2TOROLow:1919.HK
3.71919.HKDetails
Price/FCF
44.13
High:SID
276.08SIDLow:1919.HK
7.061919.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61% | Nov 2021 | - | 56 |
-13.63% | May 2021 | Oct 2021 | 5 |